| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.01% | $14,621,984 | 78,816 | +1,454 | +1.9% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0% | $15,590,750 | 77,362 | -198 | -0.26% | $201.53 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.04% | $16,957,822 | 77,560 | -3,502 | -4.3% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $19,781,615 | 81,062 | -816 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $17,391,722 | 81,878 | -51 | -0.06% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.03% | $18,277,523 | 81,929 | -2,709 | -3.2% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $17,834,869 | 84,638 | +1,412 | +1.7% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $17,142,812 | 83,226 | -922 | -1.1% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $15,943,543 | 84,148 | -712 | -0.84% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $16,148,851 | 84,860 | -1,307 | -1.5% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $16,206,253 | 86,167 | -291 | -0.34% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $14,399,525 | 86,458 | +297 | +0.34% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $14,257,844 | 86,161 | +714 | +0.84% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $12,756,000 | 85,447 | -54 | -0.06% | $149.29 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.22% | $13,274,000 | 85,501 | +18,436 | +27% | $155.25 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.02% | $11,429,000 | 67,065 | +1,759 | +2.7% | $170.42 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0% | $11,352,000 | 65,306 | -234 | -0.36% | $173.83 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.02% | $9,925,000 | 65,540 | +1,850 | +2.9% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.01% | $8,960,000 | 63,690 | +961 | +1.5% | $140.68 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.25% | $7,640,000 | 62,729 | -22,455 | -26% | $121.79 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.35% | $9,967,000 | 85,184 | +24,561 | +41% | $117.01 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $6,953,000 | 60,623 | -195 | -0.32% | $114.69 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.06% | $6,530,000 | 60,818 | -2,679 | -4.2% | $107.37 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.04% | $5,490,000 | 63,497 | -1,627 | -2.5% | $86.46 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.1% | $7,255,000 | 65,124 | -4,218 | -6.1% | $111.40 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $6,938,000 | 69,342 | -815 | -1.2% | $100.05 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.05% | $6,998,000 | 70,157 | -2,607 | -3.6% | $99.75 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.48% | $6,833,000 | 72,764 | -26,155 | -26% | $93.91 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $7,889,000 | 98,919 | -2,633 | -2.6% | $79.75 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $8,400,000 | 101,552 | -128 | -0.13% | $82.72 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $8,335,000 | 101,680 | -2,743 | -2.6% | $81.97 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $8,624,000 | 104,423 | +1,026 | +0.99% | $82.59 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $8,416,000 | 103,397 | -782 | -0.75% | $81.40 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $8,731,000 | 104,179 | +760 | +0.73% | $83.81 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $8,063,000 | 103,419 | +1,590 | +1.6% | $77.96 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $7,524,000 | 101,829 | -1,484 | -1.4% | $73.89 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.03% | $6,983,000 | 103,313 | +3,520 | +3.5% | $67.59 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $6,711,000 | 99,793 | -800 | -0.8% | $67.25 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.08% | $6,887,000 | 100,593 | -7,880 | -7.3% | $68.46 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.01% | $6,594,000 | 108,473 | +1,495 | +1.4% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.01% | $5,932,000 | 106,978 | +1,055 | +1% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.02% | $5,531,000 | 105,923 | +2,988 | +2.9% | $52.22 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.02% | $5,836,000 | 102,935 | +2,765 | +2.8% | $56.70 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.01% | $5,619,000 | 100,170 | -995 | -0.98% | $56.09 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.28% | $5,791,000 | 101,165 | +40,845 | +68% | $57.24 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.32% | $3,157,000 | 60,320 | +47,070 | +355% | $52.34 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $687,000 | 13,250 | +275 | +2.1% | $51.85 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $640,000 | 12,975 | +12,975 | NEW | $49.33 | Q1 2014 |