| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.03% | $10,167,115 | 52,115 | +2,153 | +4.3% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.01% | $10,517,002 | 49,962 | -415 | -0.82% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $11,731,796 | 50,377 | -1,212 | -2.3% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0% | $10,923,971 | 51,589 | +150 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $11,619,556 | 51,439 | +608 | +1.2% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.03% | $10,507,276 | 50,831 | +1,731 | +3.5% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $10,484,814 | 49,100 | -328 | -0.66% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $10,145,097 | 49,428 | +2,331 | +4.9% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.11% | $9,876,712 | 47,097 | +4,496 | +11% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.12% | $7,870,109 | 42,601 | +4,232 | +11% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.04% | $7,961,568 | 38,369 | -1,335 | -3.4% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $7,588,228 | 39,704 | +7 | +0.02% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $8,507,000 | 39,697 | -653 | -1.6% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $6,737,000 | 40,350 | +514 | +1.3% | $166.96 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $6,924,000 | 39,836 | +484 | +1.2% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.07% | $7,657,000 | 39,352 | +2,419 | +6.5% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $7,700,000 | 36,933 | +216 | +0.59% | $208.49 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $7,794,000 | 36,717 | -71 | -0.19% | $212.27 | Q3 2021 | |
| 31 Mar 2021 | 1.4% | +0.02% | $7,985,000 | 36,788 | +526 | +1.5% | $217.05 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.11% | $7,713,000 | 36,262 | +2,829 | +8.5% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $5,503,000 | 33,433 | +26 | +0.08% | $164.60 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.07% | $4,830,000 | 33,407 | +2,269 | +7.3% | $144.58 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0% | $4,166,000 | 31,138 | -79 | -0.25% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.04% | $5,525,000 | 31,217 | +1,258 | +4.2% | $176.99 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $5,069,000 | 29,959 | +324 | +1.1% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.04% | $5,174,000 | 29,635 | +1,255 | +4.4% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.09% | $4,510,000 | 28,380 | +3,058 | +12% | $158.91 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.03% | $3,345,000 | 25,322 | +899 | +3.7% | $132.10 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.02% | $4,064,000 | 24,423 | -571 | -2.3% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.01% | $3,600,000 | 24,994 | +282 | +1.1% | $144.03 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.14% | $3,571,000 | 24,712 | +4,331 | +21% | $144.50 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.02% | $3,125,000 | 20,381 | +478 | +2.4% | $153.33 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.01% | $2,821,000 | 19,903 | +248 | +1.3% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0% | $2,620,000 | 19,655 | -146 | -0.74% | $133.30 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.01% | $2,472,000 | 19,801 | +182 | +0.93% | $124.84 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.01% | $2,273,000 | 19,619 | +320 | +1.7% | $115.86 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.01% | $2,250,000 | 19,299 | +258 | +1.4% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.01% | $2,215,000 | 19,041 | +402 | +2.2% | $116.33 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.07% | $2,088,000 | 18,639 | +2,018 | +12% | $112.02 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.04% | $1,721,000 | 16,621 | +1,314 | +8.6% | $103.54 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.41% | $1,449,000 | 15,307 | +13,267 | +650% | $94.66 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | 0% | $208,000 | 2,040 | 0 | $101.96 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $213,000 | 2,040 | 0 | $104.41 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $549,928 | 6,925 | 0 | $79.41 * | Q4 2014 | |||
| 31 Dec 2014 | 0.05% | 0% | $204,000 | 2,040 | 0 | $100.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | 0% | $216,000 | 2,320 | 0 | $93.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | -0.07% | $216,000 | 2,320 | -3,045 | -57% | $93.10 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $498,000 | 5,365 | +305 | +6% | $92.82 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $462,000 | 5,060 | 0 | $91.30 | Q4 2013 |