| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $33,778,793 | 163,222 | -3,304 | -2% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $30,877,251 | 166,526 | -1,248 | -0.74% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.11% | $25,627,479 | 167,774 | +16,640 | +11% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $25,064,063 | 151,134 | -4,542 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $22,513,863 | 155,676 | -937 | -0.6% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $25,380,703 | 156,613 | -1,117 | -0.71% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.07% | $23,053,817 | 157,730 | -10,378 | -6.2% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $26,593,015 | 168,108 | +146 | +0.09% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $26,326,374 | 167,962 | -2,860 | -1.7% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.07% | $26,605,527 | 170,822 | -8,119 | -4.5% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.47% | $29,618,314 | 178,941 | -53,631 | -23% | $165.52 | Q2 2023 | |
| 31 Dec 2022 | 2.1% | +0.59% | $41,083,900 | 232,572 | +64,208 | +38% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | 0% | $29,886,000 | 168,364 | 0 | $177.51 | Q3 2022 | ||
| 30 Jun 2022 | 2% | +0% | $29,886,000 | 168,364 | +267 | +0.16% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.03% | $29,792,000 | 168,097 | -2,960 | -1.7% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $29,263,000 | 171,057 | +1,535 | +0.91% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.05% | $27,378,000 | 169,522 | -4,691 | -2.7% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.04% | $28,700,000 | 174,213 | -3,532 | -2% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0% | $29,212,000 | 177,745 | -230 | -0.13% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0% | $28,010,000 | 177,975 | +83 | +0.05% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0% | $26,485,000 | 177,892 | +226 | +0.13% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.02% | $24,985,000 | 177,666 | +1,312 | +0.74% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.11% | $23,125,000 | 176,354 | -8,459 | -4.6% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.57% | $26,959,000 | 184,813 | +46,818 | +34% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.03% | $17,854,000 | 137,995 | -2,473 | -1.8% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.07% | $19,564,000 | 140,468 | -4,510 | -3.1% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.03% | $20,266,000 | 144,978 | -2,271 | -1.5% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.01% | $19,002,000 | 147,249 | +531 | +0.36% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0% | $20,272,000 | 146,718 | -220 | -0.15% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.02% | $17,829,000 | 146,938 | -1,310 | -0.88% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.07% | $18,998,000 | 148,248 | +4,144 | +2.9% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.03% | $20,134,000 | 144,104 | -1,834 | -1.3% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.02% | $18,973,000 | 145,938 | -926 | -0.63% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.01% | $19,429,000 | 146,864 | -783 | -0.53% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.3% | $18,389,000 | 147,647 | -17,262 | -10% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.02% | $18,999,000 | 164,909 | -1,598 | -0.96% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.04% | $19,670,000 | 166,507 | -2,327 | -1.4% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.02% | $20,480,000 | 168,834 | -1,012 | -0.6% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.01% | $18,377,000 | 169,846 | +465 | +0.27% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0% | $17,399,000 | 169,381 | -231 | -0.14% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.06% | $15,833,000 | 169,612 | +3,912 | +2.4% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0% | $16,149,000 | 165,700 | +130 | +0.08% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.13% | $16,656,000 | 165,570 | +8,608 | +5.5% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.03% | $16,414,000 | 156,962 | -2,131 | -1.3% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.04% | $16,958,000 | 159,093 | -2,343 | -1.5% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.08% | $16,889,000 | 161,436 | -4,961 | -3% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.13% | $16,345,000 | 166,397 | -8,688 | -5% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $16,036,000 | 175,085 | 0 | $91.59 | Q4 2013 |