| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.03% | $16,415,745 | 131,022 | +18,236 | +16% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $15,106,557 | 112,786 | +4,988 | +4.6% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.06% | $14,661,605 | 107,798 | +25,667 | +31% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $10,894,678 | 82,131 | -824 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $9,383,040 | 82,955 | +1,325 | +1.6% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | 0% | $9,306,636 | 81,630 | 0 | $114.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0% | $8,482,173 | 81,630 | -1,322 | -1.6% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.09% | $9,428,324 | 82,952 | -49,574 | -37% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $14,587,137 | 132,526 | -250 | -0.19% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.03% | $12,859,356 | 132,776 | +15,419 | +13% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.03% | $12,794,260 | 117,357 | +15,117 | +15% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $10,352,822 | 102,240 | +193 | +0.19% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0% | $11,203,740 | 102,047 | +264 | +0.26% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $9,849,000 | 101,783 | +753 | +0.75% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.05% | $10,977,000 | 101,030 | -18,400 | -15% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.06% | $14,136,000 | 119,430 | -23,000 | -16% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.08% | $20,045,000 | 142,430 | -24,827 | -15% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.05% | $19,758,000 | 167,257 | +16,803 | +11% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.02% | $17,443,000 | 150,454 | -6,770 | -4.3% | $115.94 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.13% | $18,843,000 | 157,224 | -38,700 | -20% | $119.85 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.01% | $21,451,000 | 195,924 | +3,277 | +1.7% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.05% | $20,966,000 | 192,647 | +11,300 | +6.2% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.2% | $16,581,000 | 181,347 | +52,520 | +41% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0% | $10,166,000 | 128,827 | +1,137 | +0.89% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.04% | $11,092,000 | 127,690 | -11,400 | -8.2% | $86.87 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0% | $11,635,000 | 139,090 | +1,400 | +1% | $83.65 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.26% | $11,580,000 | 137,690 | -81,741 | -37% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.04% | $17,542,000 | 219,431 | +12,996 | +6.3% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.11% | $14,932,000 | 206,435 | +43,704 | +27% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.01% | $11,937,000 | 162,731 | +6,021 | +3.8% | $73.35 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.03% | $9,557,000 | 156,710 | -15,250 | -8.9% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.03% | $10,303,000 | 171,960 | +14,300 | +9.1% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.16% | $8,998,000 | 157,660 | -94,870 | -38% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.2% | $13,475,000 | 252,530 | -130,890 | -34% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.05% | $18,638,000 | 383,420 | -38,958 | -9.2% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.02% | $18,758,000 | 422,378 | -17,991 | -4.1% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.17% | $16,915,000 | 440,369 | +160,938 | +58% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.12% | $11,817,000 | 279,431 | +90,875 | +48% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0% | $7,412,000 | 188,556 | +2,082 | +1.1% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.02% | $7,800,000 | 186,474 | -11,748 | -5.9% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.21% | $8,902,000 | 198,222 | +178,855 | +924% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $779,000 | 19,367 | -10,000 | -34% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $1,441,000 | 29,367 | 0 | $49.07 | Q2 2015 |