| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.03% | $3,791,640 | 28,644 | -2,340 | -7.6% | $132.37 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $4,036,619 | 30,984 | -24 | -0.08% | $130.28 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $3,763,769 | 31,008 | +22 | +0.07% | $121.38 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $3,410,939 | 30,986 | -140 | $110.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $3,585,093 | 31,126 | -178 | -0.57% | $115.18 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.02% | $3,535,474 | 31,304 | -1,529 | -4.7% | $112.94 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.02% | $3,511,490 | 32,833 | -1,905 | -5.5% | $106.95 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $3,605,458 | 34,738 | -1,035 | -2.9% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0% | $3,355,866 | 35,773 | -320 | -0.89% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.02% | $3,040,114 | 36,093 | -2,166 | -5.7% | $84.23 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.06% | $3,340,011 | 38,259 | -5,334 | -12% | $87.30 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $3,540,624 | 43,593 | -821 | -1.8% | $81.22 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $3,381,238 | 44,414 | +1,475 | +3.4% | $76.13 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.01% | $3,050,000 | 42,939 | +1,218 | +2.9% | $71.03 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | 0% | $3,127,000 | 41,721 | 0 | $74.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | -0% | $3,715,000 | 41,721 | -12 | -0.03% | $89.04 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.01% | $3,970,000 | 41,733 | -650 | -1.5% | $95.13 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $3,646,000 | 42,383 | -654 | -1.5% | $86.03 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0% | $3,702,000 | 43,037 | -322 | -0.74% | $86.02 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0% | $3,431,000 | 43,359 | -8 | -0.02% | $79.13 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.01% | $3,282,000 | 43,367 | -737 | -1.7% | $75.68 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.01% | $3,001,000 | 44,104 | -1,035 | -2.3% | $68.04 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.06% | $2,826,000 | 45,139 | -5,574 | -11% | $62.61 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.22% | $2,647,000 | 50,713 | -19,292 | -28% | $52.20 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.29% | $4,527,000 | 70,005 | -26,835 | -28% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.12% | $5,800,000 | 96,840 | -11,743 | -11% | $59.89 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.08% | $6,381,000 | 108,583 | -7,511 | -6.5% | $58.77 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.06% | $6,598,000 | 116,094 | -6,015 | -4.9% | $56.83 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.05% | $6,141,000 | 122,109 | -4,314 | -3.4% | $50.29 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.02% | $7,427,000 | 126,423 | +1,745 | +1.4% | $58.75 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.09% | $6,826,000 | 124,678 | +7,914 | +6.8% | $54.75 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $6,236,000 | 116,764 | -1,219 | -1% | $53.41 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.04% | $6,296,000 | 117,983 | +3,582 | +3.1% | $53.36 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.14% | $5,769,000 | 114,401 | +11,544 | +11% | $50.43 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.07% | $4,948,000 | 102,857 | +5,809 | +6% | $48.11 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.17% | $4,513,000 | 97,048 | +13,219 | +16% | $46.50 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.26% | $3,745,000 | 83,829 | +16,753 | +25% | $44.67 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.11% | $2,894,000 | 67,076 | +7,200 | +12% | $43.15 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | 0% | $2,548,000 | 59,876 | 0 | $42.55 | Q2 2016 |