| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.03% | $10,590,797 | 68,416 | +5,801 | +9.3% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.02% | $8,714,129 | 62,615 | -3,311 | -5% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $8,886,165 | 65,926 | -1,422 | -2.1% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.02% | $9,833,481 | 67,348 | -4,020 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.03% | $9,818,096 | 71,368 | +4,991 | +7.5% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $10,223,385 | 66,377 | +182 | +0.27% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.02% | $9,647,921 | 66,195 | -3,008 | -4.3% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.04% | $10,223,231 | 69,203 | -3,980 | -5.4% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.01% | $9,980,575 | 73,183 | -456 | -0.62% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.01% | $9,480,175 | 73,639 | +1,261 | +1.7% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.01% | $9,606,618 | 72,378 | -683 | -0.93% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.01% | $9,458,365 | 73,061 | -526 | -0.71% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.12% | $9,996,702 | 73,587 | -10,043 | -12% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.16% | $10,128,000 | 83,630 | +13,010 | +18% | $121.10 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.24% | $9,056,000 | 70,620 | -19,180 | -21% | $128.24 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.04% | $12,302,000 | 89,800 | -3,447 | -3.7% | $136.99 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $13,137,000 | 93,247 | +1,124 | +1.2% | $140.88 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.01% | $11,727,000 | 92,123 | -791 | -0.85% | $127.30 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0% | $11,702,000 | 92,914 | +344 | +0.37% | $125.94 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.05% | $10,807,000 | 92,570 | -6,058 | -6.1% | $116.74 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.01% | $11,188,000 | 98,628 | -968 | -0.97% | $113.44 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.01% | $10,505,000 | 99,596 | +735 | +0.74% | $105.48 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.07% | $9,893,000 | 98,861 | +8,608 | +9.5% | $100.07 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.47% | $7,995,000 | 90,253 | +40,791 | +82% | $88.58 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.04% | $5,038,000 | 49,462 | -3,730 | -7% | $101.86 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.46% | $4,795,000 | 53,192 | +46,594 | +706% | $90.15 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $611,000 | 6,598 | +48 | +0.73% | $92.60 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $601,000 | 6,550 | -225 | -3.3% | $91.76 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $586,000 | 6,775 | -200 | -2.9% | $86.49 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $664,000 | 6,975 | +425 | +6.5% | $95.20 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $547,000 | 6,550 | -350 | -5.1% | $83.51 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | 0% | $562,000 | 6,900 | 0 | $81.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | 0% | $570,000 | 6,900 | 0 | $82.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | 0% | $564,000 | 6,900 | 0 | $81.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | 0% | $547,000 | 6,900 | 0 | $79.28 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | -0% | $513,000 | 6,900 | -200 | -2.8% | $74.35 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | 0% | $489,000 | 7,100 | 0 | $68.87 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | -0.01% | $512,000 | 7,100 | -286 | -3.9% | $72.11 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | 0% | $530,000 | 7,386 | 0 | $71.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | 0% | $501,000 | 7,386 | 0 | $67.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | 0% | $532,000 | 7,386 | 0 | $72.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | -0.2% | $489,000 | 7,386 | -8,256 | -53% | $66.21 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.08% | $1,163,000 | 15,642 | +3,244 | +26% | $74.35 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.11% | $899,000 | 12,398 | +5,012 | +68% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | 0% | $505,000 | 7,386 | 0 | $68.37 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | 0% | $472,000 | 7,386 | 0 | $63.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | 0% | $449,000 | 7,386 | 0 | $60.79 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | +0.01% | $432,000 | 7,386 | +286 | +4% | $58.49 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $394,000 | 7,100 | 0 | $55.49 | Q4 2013 |