| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.09% | $19,012,063 | 132,468 | -109,971 | -45% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.03% | $34,048,219 | 242,439 | +34,154 | +16% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $27,502,126 | 208,285 | +10,791 | +5.5% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $29,612,607 | 197,494 | +7,843 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $28,838,421 | 189,651 | -9,819 | -4.9% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.11% | $33,920,068 | 199,470 | -69,393 | -26% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.1% | $44,343,863 | 268,863 | +51,649 | +24% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.2% | $38,014,639 | 217,214 | -100,223 | -32% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.06% | $53,285,059 | 317,437 | +68,127 | +27% | $167.86 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $42,243,161 | 249,310 | +12,305 | +5.2% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $43,898,033 | 237,005 | +2,903 | +1.2% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.04% | $42,676,805 | 234,102 | +29,906 | +15% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.02% | $36,890,047 | 204,196 | +14,314 | +7.5% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.02% | $31,000,000 | 189,882 | +15,450 | +8.9% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $29,071,000 | 174,432 | +8,052 | +4.8% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $27,849,000 | 166,380 | -650 | -0.39% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $29,015,000 | 167,030 | +9,767 | +6.2% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $23,654,000 | 157,263 | -4,066 | -2.5% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.03% | $23,904,000 | 161,329 | +22,811 | +16% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $19,593,000 | 138,518 | +11,069 | +8.7% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $18,901,000 | 127,449 | +7,769 | +6.5% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $16,588,000 | 119,680 | +5,828 | +5.1% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.05% | $15,058,000 | 113,852 | +23,000 | +25% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.03% | $10,911,000 | 90,852 | +10,815 | +14% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.04% | $10,939,000 | 80,037 | +13,660 | +21% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $9,100,000 | 66,377 | +1,473 | +2.3% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.11% | $8,511,000 | 64,904 | +27,302 | +73% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.07% | $4,608,000 | 37,602 | +8,739 | +30% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.03% | $3,189,000 | 28,863 | -1,821 | -5.9% | $110.49 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.04% | $3,430,000 | 30,684 | +6,981 | +29% | $111.78 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.03% | $2,581,000 | 23,703 | +4,610 | +24% | $108.89 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.02% | $2,084,000 | 19,093 | +2,746 | +17% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.03% | $1,960,000 | 16,347 | +2,668 | +20% | $119.90 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $1,524,000 | 13,679 | +526 | +4% | $111.41 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.05% | $1,519,000 | 13,153 | +3,722 | +39% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.09% | $1,055,000 | 9,431 | +4,232 | +81% | $111.87 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | 0% | $544,000 | 5,199 | 0 | $104.64 | Q4 2016 |