| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.02% | $24,749,160 | 112,645 | +913 | +0.82% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.01% | $24,673,871 | 111,732 | -750 | -0.67% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.01% | $25,738,093 | 112,482 | +703 | +0.63% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.02% | $25,878,022 | 111,779 | +800 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.03% | $22,394,397 | 110,979 | +1,803 | +1.7% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.03% | $22,664,971 | 109,176 | +1,817 | +1.7% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.03% | $22,903,955 | 107,359 | -1,590 | -1.5% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.03% | $23,222,382 | 108,949 | +1,249 | +1.2% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.04% | $19,289,031 | 107,700 | +2,051 | +1.9% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $16,105,124 | 105,649 | +446 | +0.42% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.01% | $18,244,305 | 105,203 | -554 | -0.52% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.01% | $17,256,385 | 105,757 | -499 | -0.47% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.04% | $16,669,461 | 106,256 | -1,734 | -1.6% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.02% | $17,301,000 | 107,990 | -935 | -0.86% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.06% | $16,663,000 | 108,925 | -2,639 | -2.4% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.02% | $17,683,000 | 111,564 | +1,241 | +1.1% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.01% | $18,413,000 | 110,323 | +578 | +0.53% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.05% | $16,392,000 | 109,745 | +2,986 | +2.8% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.04% | $14,958,000 | 106,759 | +2,380 | +2.3% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.04% | $13,467,000 | 104,379 | +2,191 | +2.1% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.02% | $12,051,000 | 102,188 | +1,356 | +1.3% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.04% | $11,411,000 | 100,832 | +2,020 | +2% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.02% | $10,465,000 | 98,812 | +926 | +0.95% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.08% | $9,060,000 | 97,886 | +3,778 | +4% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.17% | $10,725,000 | 94,108 | +7,753 | +9% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.02% | $9,931,000 | 86,355 | -919 | -1.1% | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.1% | $10,069,000 | 87,274 | +4,565 | +5.5% | $115.37 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.07% | $8,594,000 | 82,709 | +3,415 | +4.3% | $103.91 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $7,056,000 | 79,294 | +955 | +1.2% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $7,079,000 | 78,339 | +265 | +0.34% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.03% | $6,351,000 | 78,074 | -1,400 | -1.8% | $81.35 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.02% | $6,685,000 | 79,474 | +755 | +0.96% | $84.12 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0% | $6,793,000 | 78,719 | -175 | -0.22% | $86.29 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $6,175,000 | 78,894 | -1,000 | -1.3% | $78.27 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.03% | $5,860,000 | 79,894 | -1,525 | -1.9% | $73.35 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.03% | $5,937,000 | 81,419 | +1,360 | +1.7% | $72.92 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0% | $5,677,000 | 80,059 | +130 | +0.16% | $70.91 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0% | $5,096,000 | 79,929 | -20 | -0.03% | $63.76 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0% | $5,298,000 | 79,949 | -149 | -0.19% | $66.27 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.02% | $4,725,000 | 80,098 | -875 | -1.1% | $58.99 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $4,321,000 | 80,973 | -525 | -0.64% | $53.36 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.05% | $4,059,000 | 81,498 | +2,258 | +2.8% | $49.80 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.03% | $3,672,000 | 79,240 | -1,465 | -1.8% | $46.34 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.03% | $4,376,000 | 80,705 | -1,165 | -1.4% | $54.22 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.06% | $4,202,000 | 81,870 | -2,946 | -3.5% | $51.33 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0% | $4,031,000 | 84,816 | +1 | +0% | $47.53 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.05% | $3,794,000 | 84,815 | -2,405 | -2.8% | $44.73 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0% | $3,669,000 | 87,220 | +60 | +0.07% | $42.07 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $3,911,000 | 87,160 | 0 | $44.87 | Q4 2013 |