| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $2,447,742 | 17,080 | -688 | -3.9% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0% | $2,730,005 | 17,768 | +130 | +0.74% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.02% | $2,810,009 | 17,638 | -682 | -3.7% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.01% | $3,122,158 | 18,320 | -339 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0% | $3,128,157 | 18,659 | +122 | +0.66% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0% | $3,210,591 | 18,537 | +24 | +0.13% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.01% | $3,053,151 | 18,513 | +295 | +1.6% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.01% | $2,955,820 | 18,218 | -405 | -2.2% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.01% | $2,728,980 | 18,623 | -471 | -2.5% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $2,785,067 | 19,094 | -406 | -2.1% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0% | $2,958,934 | 19,500 | -55 | -0.28% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.01% | $2,907,635 | 19,555 | -233 | -1.2% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0% | $2,999,043 | 19,788 | +78 | +0.4% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.01% | $2,488,000 | 19,710 | -352 | -1.8% | $126.23 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.02% | $2,875,000 | 20,062 | -614 | -3% | $143.31 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.03% | $3,159,000 | 20,676 | -983 | -4.5% | $152.79 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0% | $3,543,000 | 21,659 | +91 | +0.42% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.03% | $3,015,000 | 21,568 | +791 | +3.8% | $139.79 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0% | $2,803,000 | 20,777 | +20 | +0.1% | $134.91 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.02% | $2,811,000 | 20,757 | -453 | -2.1% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.02% | $2,951,000 | 21,210 | +484 | +2.3% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.01% | $2,881,000 | 20,726 | -300 | -1.4% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.04% | $2,514,000 | 21,026 | -801 | -3.7% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $2,401,000 | 21,827 | -88 | -0.4% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $2,737,000 | 21,915 | -56 | -0.25% | $124.89 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $2,733,000 | 21,971 | -101 | -0.46% | $124.39 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $2,420,000 | 22,072 | -618 | -2.7% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $2,361,000 | 22,690 | -665 | -2.8% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.03% | $2,147,000 | 23,355 | -796 | -3.3% | $91.93 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.18% | $2,010,000 | 24,151 | -5,007 | -17% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.9% | $2,276,000 | 29,158 | +25,554 | +709% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.02% | $286,000 | 3,604 | -370 | -9.3% | $79.36 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.02% | $365,000 | 3,974 | +294 | +8% | $91.85 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.02% | $335,000 | 3,680 | -219 | -5.6% | $91.03 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.02% | $340,000 | 3,899 | +229 | +6.2% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | 0% | $330,000 | 3,670 | 0 | $89.92 | Q1 2017 |