| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $30,783,459 | 214,490 | +11,800 | +5.8% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $28,569,041 | 202,690 | +8,401 | +4.3% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.02% | $25,900,631 | 194,289 | +20,725 | +12% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $22,382,807 | 173,564 | +1,408 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.02% | $21,965,364 | 172,156 | -16,317 | -8.7% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $24,162,240 | 188,473 | -7,759 | -4% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | 0% | $23,273,027 | 196,232 | 0 | $118.60 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $64 | 1 | 0 | $64.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.24% | -0.4% | $21,611,059 | 178,619 | -293,275 | -62% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $53,319,297 | 471,894 | +7,891 | +1.7% | $112.99 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.03% | $47,940,779 | 464,003 | -51,432 | -10% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.01% | $54,672,194 | 515,435 | +10,261 | +2% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.06% | $53,295,878 | 505,174 | -84,023 | -14% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.01% | $63,757,046 | 589,197 | +13,700 | +2.4% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.02% | $54,603,000 | 575,497 | +24,580 | +4.5% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.07% | $56,028,000 | 550,917 | +84,497 | +18% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.07% | $52,356,000 | 466,420 | +91,317 | +24% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $42,053,000 | 375,103 | +11,655 | +3.2% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.07% | $37,562,000 | 363,448 | -78,754 | -18% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.04% | $46,329,000 | 442,202 | +39,070 | +9.7% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.01% | $40,753,000 | 403,132 | +10,149 | +2.6% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.01% | $35,962,000 | 392,983 | +13,155 | +3.5% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.02% | $30,740,000 | 379,828 | -18,173 | -4.6% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.18% | $31,355,000 | 398,001 | +148,944 | +60% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.13% | $17,621,000 | 249,057 | -78,128 | -24% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.06% | $30,661,000 | 327,185 | +31,028 | +10% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.04% | $26,278,000 | 296,157 | -15,126 | -4.9% | $88.73 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.48% | $27,200,000 | 311,283 | +182,093 | +141% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.66% | $11,066,000 | 129,190 | +111,382 | +625% | $85.66 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -3.4% | $1,389,000 | 17,808 | -255,060 | -93% | $78.00 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.06% | $23,764,000 | 272,868 | +12,340 | +4.7% | $87.09 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.27% | $21,637,000 | 260,528 | +47,700 | +22% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.18% | $17,556,000 | 212,828 | +28,822 | +16% | $82.49 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.06% | $15,756,000 | 184,006 | +7,515 | +4.3% | $85.63 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.52% | $14,308,000 | 176,491 | +68,635 | +64% | $81.07 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.6% | $8,430,000 | 107,856 | +64,151 | +147% | $78.16 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.55% | $3,394,000 | 43,705 | +38,326 | +713% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | 0% | $408,000 | 5,379 | 0 | $75.85 | Q4 2016 |