| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.01% | $19,167,712 | 133,750 | +2,630 | +2% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.01% | $20,146,588 | 131,120 | +2,396 | +1.9% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0% | $20,508,308 | 128,724 | +306 | +0.24% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.02% | $21,884,996 | 128,418 | +2,445 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.01% | $21,119,373 | 125,973 | +932 | +0.75% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.04% | $21,657,101 | 125,041 | +5,824 | +4.9% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0% | $19,662,000 | 119,217 | +333 | +0.28% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0% | $19,288,000 | 118,884 | -10 | -0.01% | $162.24 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.01% | $17,533,727 | 118,894 | +2,394 | +2.1% | $147.47 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.04% | $16,993,000 | 116,500 | -5,609 | -4.6% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -1% | $18,528,820 | 122,109 | -143,969 | -54% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.5% | $39,563,138 | 266,078 | +129,001 | +94% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $20,775,390 | 137,077 | -4,863 | -3.4% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.07% | $17,920,000 | 141,940 | -9,578 | -6.3% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.09% | $21,787,000 | 151,518 | -10,591 | -6.5% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.04% | $24,770,000 | 162,109 | -5,839 | -3.5% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $27,473,000 | 167,948 | -806 | -0.48% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.02% | $23,592,000 | 168,754 | -2,933 | -1.7% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.01% | $23,166,000 | 171,687 | -1,265 | -0.73% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.02% | $23,423,000 | 172,952 | +3,028 | +1.8% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $23,643,000 | 169,924 | +4,421 | +2.7% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.05% | $23,003,000 | 165,503 | -6,351 | -3.7% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.03% | $20,549,000 | 171,854 | -4,858 | -2.7% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.11% | $19,438,000 | 176,712 | -12,586 | -6.6% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.03% | $23,644,000 | 189,298 | +4,613 | +2.5% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $22,971,000 | 184,685 | +2,754 | +1.5% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.04% | $19,949,000 | 181,931 | +5,763 | +3.3% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.11% | $18,330,000 | 176,168 | +16,484 | +10% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.43% | $14,678,000 | 159,684 | +58,527 | +58% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.03% | $8,419,000 | 101,157 | +6,522 | +6.9% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.07% | $7,387,000 | 94,635 | -13,882 | -13% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.39% | $8,603,000 | 108,517 | -72,049 | -40% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $16,591,000 | 180,566 | -4,595 | -2.5% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $16,846,000 | 185,161 | -2,477 | -1.3% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.06% | $16,353,000 | 187,638 | -11,480 | -5.8% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $17,891,000 | 199,118 | -697 | -0.35% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $16,800,000 | 199,815 | -5,981 | -2.9% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $18,470,000 | 205,796 | +910 | +0.44% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.05% | $17,348,000 | 204,886 | -8,258 | -3.9% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.13% | $17,544,000 | 213,144 | +23,291 | +12% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.06% | $15,077,000 | 189,853 | +12,630 | +7.1% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.32% | $12,749,000 | 177,223 | -66,971 | -27% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.16% | $19,106,000 | 244,194 | +48,479 | +25% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.04% | $16,037,000 | 195,715 | -7,615 | -3.7% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.51% | $18,521,000 | 203,330 | +92,650 | +84% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.58% | $9,268,000 | 110,680 | +110,680 | NEW | $83.74 | Q3 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -2,700 | -100% | $163.75 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $220,000 | 2,700 | 0 | $81.48 | Q4 2013 |