| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.36% | $6,358,608 | 53,250 | +27,515 | +107% | $119.41 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.09% | $6,167,131 | 25,735 | +3,387 | +15% | $239.64 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.13% | $4,856,865 | 22,348 | -5,004 | -18% | $217.33 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0% | $5,400,878 | 27,352 | +66 | $197.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.01% | $6,121,575 | 27,286 | +281 | +1% | $224.35 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.01% | $5,410,927 | 27,005 | +399 | +1.5% | $200.37 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0% | $4,853,021 | 26,606 | +191 | +0.72% | $182.40 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.03% | $4,857,543 | 26,415 | +1,279 | +5.1% | $183.89 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.03% | $4,494,622 | 25,136 | +1,042 | +4.3% | $178.81 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.05% | $3,878,680 | 24,094 | +2,111 | +9.6% | $160.98 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.03% | $3,732,939 | 21,983 | -1,181 | -5.1% | $169.81 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0% | $3,463,932 | 23,164 | -46 | -0.2% | $149.54 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0% | $2,997,770 | 23,210 | +98 | +0.42% | $129.16 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.01% | $3,292,000 | 23,112 | +325 | +1.4% | $142.44 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.25% | $3,133,000 | 22,787 | -10,371 | -31% | $137.49 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.03% | $6,134,000 | 33,158 | +1,035 | +3.2% | $184.99 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0% | $6,567,000 | 32,123 | +30 | +0.09% | $204.43 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.03% | $5,759,000 | 32,093 | -1,072 | -3.2% | $179.45 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.01% | $5,922,000 | 33,165 | -307 | -0.92% | $178.56 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0% | $5,626,000 | 33,472 | +9 | +0.03% | $168.08 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.01% | $5,380,000 | 33,463 | +486 | +1.5% | $160.77 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.07% | $4,847,000 | 32,977 | +2,385 | +7.8% | $146.98 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.04% | $3,907,000 | 30,592 | +1,566 | +5.4% | $127.71 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -1.6% | $2,847,000 | 29,026 | -57,497 | -66% | $98.08 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.03% | $10,852,000 | 86,523 | -1,252 | -1.4% | $125.42 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.02% | $10,594,000 | 87,775 | -883 | -1% | $120.69 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.02% | $10,568,000 | 88,658 | +575 | +0.65% | $119.20 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.01% | $10,028,000 | 88,083 | -373 | -0.42% | $113.85 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.02% | $8,758,000 | 88,456 | -575 | -0.65% | $99.01 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.04% | $10,436,000 | 89,031 | -1,404 | -1.6% | $117.22 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0% | $9,885,000 | 90,435 | +50 | +0.06% | $109.31 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.01% | $9,155,000 | 90,385 | -299 | -0.33% | $101.29 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.01% | $8,950,000 | 90,684 | +361 | +0.4% | $98.69 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.02% | $8,136,000 | 90,323 | +997 | +1.1% | $90.08 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.01% | $8,006,000 | 89,326 | -531 | -0.59% | $89.63 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.02% | $7,903,000 | 89,857 | +679 | +0.76% | $87.95 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.02% | $7,259,000 | 89,178 | +808 | +0.91% | $81.40 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.01% | $7,073,000 | 88,370 | -430 | -0.48% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0% | $6,932,000 | 88,800 | +86 | +0.1% | $78.06 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.08% | $7,017,000 | 88,714 | -3,137 | -3.4% | $79.10 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.09% | $7,179,000 | 91,851 | +3,395 | +3.8% | $78.16 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.02% | $6,569,000 | 88,456 | -768 | -0.86% | $74.26 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.02% | $6,824,000 | 89,224 | +619 | +0.7% | $76.48 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.05% | $6,676,000 | 88,605 | +1,819 | +2.1% | $75.35 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.04% | $6,262,000 | 86,786 | +1,419 | +1.7% | $72.15 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.03% | $5,693,000 | 85,367 | +1,230 | +1.5% | $66.69 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.01% | $5,615,000 | 84,137 | -224 | -0.27% | $66.74 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.01% | $5,460,000 | 84,361 | +272 | +0.32% | $64.72 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $5,620,000 | 84,089 | 0 | $66.83 | Q4 2013 |