| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0% | $2,705,549 | 11,841 | +8 | +0.07% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.01% | $2,739,812 | 11,833 | +52 | +0.44% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $2,186,789 | 11,781 | +228 | +2% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $2,420,584 | 11,553 | +52 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $2,043,727 | 11,501 | +77 | +0.67% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $2,256,010 | 11,424 | -39 | -0.34% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.14% | $1,966,133 | 11,463 | -1,355 | -11% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $2,334,157 | 12,818 | -128 | -0.99% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $2,006,241 | 12,946 | -157 | -1.2% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -1.3% | $1,953,132 | 13,103 | -12,784 | -49% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +1.1% | $3,487,755 | 25,887 | +12,601 | +95% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $2,117,389 | 13,286 | -82 | -0.61% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $2,160,402 | 13,368 | 0 | $161.61 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +0.01% | $1,794,000 | 13,368 | +119 | +0.9% | $134.20 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.03% | $2,029,000 | 13,249 | -1,121 | -7.8% | $153.14 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.02% | $2,329,000 | 14,370 | -888 | -5.8% | $162.07 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.34% | $2,066,000 | 15,258 | -16,426 | -52% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.27% | $3,418,000 | 31,684 | +19,196 | +154% | $107.88 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $1,407,000 | 12,488 | -59 | -0.47% | $112.67 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $1,357,000 | 12,547 | -57 | -0.45% | $108.15 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $1,350,000 | 12,604 | -234 | -1.8% | $107.11 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $1,124,000 | 12,838 | -582 | -4.3% | $87.55 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.11% | $1,318,000 | 13,420 | -5,052 | -27% | $98.21 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.05% | $1,408,000 | 18,472 | +2,585 | +16% | $76.22 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.01% | $1,407,000 | 15,887 | -490 | -3% | $88.56 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.01% | $1,241,000 | 16,377 | -416 | -2.5% | $75.78 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $1,221,000 | 16,793 | -345 | -2% | $72.71 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.02% | $1,381,000 | 17,138 | +1,262 | +7.9% | $80.58 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.1% | $1,463,000 | 15,876 | -1,677 | -9.6% | $92.15 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0% | $1,660,000 | 17,553 | -16 | -0.09% | $94.57 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.02% | $1,628,000 | 17,569 | -359 | -2% | $92.66 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0% | $1,696,000 | 17,928 | -41 | -0.23% | $94.60 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.01% | $1,738,000 | 17,969 | -262 | -1.4% | $96.72 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.04% | $1,620,000 | 18,231 | -850 | -4.5% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.01% | $1,384,000 | 19,081 | +371 | +2% | $72.53 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0% | $1,219,000 | 18,710 | +31 | +0.17% | $65.15 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.04% | $1,169,000 | 18,679 | +1,311 | +7.5% | $62.58 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0% | $1,096,000 | 17,368 | +25 | +0.14% | $63.10 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.17% | $1,074,000 | 17,343 | +4,740 | +38% | $61.93 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.01% | $720,000 | 12,603 | +168 | +1.4% | $57.13 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.01% | $737,000 | 12,435 | +360 | +3% | $59.27 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0% | $657,000 | 12,075 | +71 | +0.59% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.01% | $807,000 | 12,004 | -246 | -2% | $67.23 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.19% | $717,000 | 12,250 | +5,433 | +80% | $58.53 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | 0% | $446,000 | 6,817 | 0 | $65.42 | Q4 2014 | ||
| 30 Sep 2014 | 0.25% | -0% | $393,000 | 6,817 | -136 | -2% | $57.65 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.02% | $392,000 | 6,953 | -485 | -6.5% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.01% | $382,000 | 7,438 | -457 | -5.8% | $51.36 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $417,000 | 7,895 | 0 | $52.82 | Q4 2013 |