| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.03% | $25,380,545 | 146,294 | +4,382 | +3.1% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $26,073,492 | 141,912 | +4,341 | +3.2% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.13% | $28,562,490 | 137,571 | +13,095 | +11% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.05% | $22,368,337 | 124,476 | +5,228 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $22,360,192 | 119,248 | +4,196 | +3.6% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $23,766,291 | 115,052 | -1,909 | -1.6% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $22,752,423 | 116,961 | +121 | +0.1% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $20,354,696 | 116,840 | +5,978 | +5.4% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.06% | $18,897,537 | 110,862 | -6,167 | -5.3% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.14% | $18,608,782 | 117,029 | +14,978 | +15% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $18,371,221 | 102,051 | +4,047 | +4.1% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $18,229,724 | 98,004 | +3,243 | +3.4% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.01% | $15,657,000 | 94,761 | +1,346 | +1.4% | $165.23 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.03% | $14,459,000 | 93,415 | +2,837 | +3.1% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.14% | $13,918,000 | 90,578 | +13,154 | +17% | $153.66 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.21% | $14,205,000 | 77,424 | +18,291 | +31% | $183.47 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.08% | $11,145,000 | 59,133 | +6,405 | +12% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.6% | $10,135,000 | 52,728 | +44,667 | +554% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $1,550,000 | 8,061 | +414 | +5.4% | $192.28 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $1,445,000 | 7,647 | +468 | +6.5% | $188.96 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $1,178,000 | 7,179 | +296 | +4.3% | $164.09 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $983,000 | 6,883 | +661 | +11% | $142.82 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $791,000 | 6,222 | +57 | +0.92% | $127.13 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $616,000 | 6,165 | +226 | +3.8% | $99.92 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $762,000 | 5,939 | +269 | +4.7% | $128.30 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $730,000 | 5,670 | +288 | +5.4% | $128.75 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $618,000 | 5,382 | +621 | +13% | $114.83 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $505,000 | 4,761 | -160 | -3.3% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $465,000 | 4,921 | +95 | +2% | $94.49 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $518,000 | 4,826 | +51 | +1.1% | $107.34 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $526,000 | 4,775 | -164 | -3.3% | $110.16 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.02% | $513,000 | 4,939 | -1,359 | -22% | $103.87 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $658,000 | 6,298 | +1,305 | +26% | $104.48 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $448,000 | 4,993 | -250 | -4.8% | $89.73 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.02% | $403,000 | 5,243 | -1,502 | -22% | $76.86 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $543,000 | 6,745 | -457 | -6.3% | $80.50 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.02% | $526,000 | 7,202 | -1,451 | -17% | $73.04 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $607,000 | 8,653 | -99 | -1.1% | $70.15 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $548,000 | 8,752 | -277 | -3.1% | $62.61 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $518,000 | 9,029 | -325 | -3.5% | $57.37 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.05% | $513,000 | 9,354 | -4,875 | -34% | $54.84 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | 0% | $705,000 | 14,229 | 0 | $49.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | 0% | $733,000 | 14,229 | 0 | $51.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | -0.01% | $814,000 | 14,229 | -694 | -4.7% | $57.21 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0% | $798,000 | 14,923 | -27 | -0.18% | $53.47 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.02% | $713,000 | 14,950 | -2,130 | -12% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0% | $816,000 | 17,080 | +200 | +1.2% | $47.78 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $796,000 | 16,880 | -131 | -0.77% | $47.16 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $747,000 | 17,011 | 0 | $43.91 | Q4 2013 |