| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.05% | $40,327,343 | 176,495 | +6,531 | +3.8% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.04% | $39,353,465 | 169,964 | +5,098 | +3.1% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $30,602,427 | 164,866 | +2,622 | +1.6% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.05% | $33,993,363 | 162,244 | +7,383 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.01% | $27,518,800 | 154,861 | +1,621 | +1.1% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.03% | $30,261,835 | 153,240 | +5,162 | +3.5% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.05% | $25,398,339 | 148,078 | +8,395 | +6% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.01% | $25,436,274 | 139,683 | +1,823 | +1.3% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.01% | $21,364,164 | 137,860 | +1,625 | +1.2% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.05% | $20,307,189 | 136,235 | +8,430 | +6.6% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0% | $17,219,168 | 127,805 | -560 | -0.44% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0% | $20,457,530 | 128,365 | -380 | -0.3% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0% | $20,806,444 | 128,745 | -200 | -0.16% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.01% | $17,306,000 | 128,945 | -1,510 | -1.2% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0% | $19,981,000 | 130,455 | +188 | +0.14% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0% | $21,118,000 | 130,267 | -800 | -0.61% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.02% | $17,747,000 | 131,067 | +4,657 | +3.7% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0% | $13,636,000 | 126,410 | +100 | +0.08% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.01% | $14,227,000 | 126,310 | +2,800 | +2.3% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.01% | $13,366,000 | 123,510 | +2,550 | +2.1% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.04% | $12,962,000 | 120,960 | +7,950 | +7% | $107.16 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $9,899,000 | 113,010 | -3,100 | -2.7% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.02% | $11,399,000 | 116,110 | +3,110 | +2.8% | $98.17 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0% | $8,609,000 | 113,000 | +999 | +0.89% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.02% | $9,917,000 | 112,001 | +4,000 | +3.7% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.01% | $8,178,000 | 108,001 | +3,320 | +3.2% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.02% | $7,612,000 | 104,681 | +5,334 | +5.4% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | 0% | $7,757,000 | 99,347 | 0 | $78.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | -0.03% | $9,159,000 | 99,347 | -5,000 | -4.8% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0% | $9,870,000 | 104,347 | -400 | -0.38% | $94.59 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.03% | $9,706,000 | 104,747 | +5,866 | +5.9% | $92.66 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.01% | $9,360,000 | 98,881 | -3,100 | -3% | $94.66 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | 0% | $9,863,000 | 101,981 | 0 | $96.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | +0.03% | $9,062,000 | 101,981 | +6,765 | +7.1% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | 0% | $6,904,000 | 95,216 | 0 | $72.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | +0.02% | $6,204,000 | 95,216 | +5,766 | +6.4% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0% | $5,601,000 | 89,450 | +500 | +0.56% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0% | $5,610,000 | 88,950 | +400 | +0.45% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.01% | $5,482,000 | 88,550 | +2,500 | +2.9% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0% | $4,915,000 | 86,050 | +250 | +0.29% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0% | $5,083,000 | 85,800 | +1,600 | +1.9% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0% | $4,581,000 | 84,200 | +1,700 | +2.1% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | 0% | $5,543,000 | 82,500 | 0 | $67.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | 0% | $4,830,000 | 82,500 | 0 | $58.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | 0% | $5,399,000 | 82,500 | 0 | $65.44 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | -0% | $4,765,000 | 82,500 | -200 | -0.24% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0% | $4,668,000 | 82,700 | +400 | +0.49% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0% | $4,230,000 | 82,300 | -500 | -0.6% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $4,373,000 | 82,800 | 0 | $52.81 | Q4 2013 |