| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.05% | $21,270,591 | 93,092 | +3,690 | +4.1% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.04% | $20,700,139 | 89,402 | +3,100 | +3.6% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.1% | $16,019,377 | 86,302 | +8,338 | +11% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $16,335,017 | 77,964 | -1,025 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.01% | $14,036,345 | 78,989 | -525 | -0.66% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $15,702,425 | 79,514 | -346 | -0.43% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0% | $13,697,587 | 79,860 | -109 | -0.14% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.01% | $14,562,355 | 79,969 | +991 | +1.3% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0% | $12,239,221 | 78,978 | -374 | -0.47% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.01% | $11,828,209 | 79,352 | -1,093 | -1.4% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.01% | $10,838,355 | 80,445 | -610 | -0.75% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $12,917,736 | 81,055 | -1,233 | -1.5% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $13,298,563 | 82,288 | -1,643 | -2% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0% | $11,264,000 | 83,931 | -389 | -0.46% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $12,914,000 | 84,320 | +1,574 | +1.9% | $153.15 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $13,413,000 | 82,746 | -1,131 | -1.3% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.03% | $11,357,000 | 83,877 | -2,589 | -3% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.01% | $9,327,000 | 86,466 | -761 | -0.87% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0% | $9,825,000 | 87,227 | -436 | -0.5% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.04% | $9,487,000 | 87,663 | -3,814 | -4.2% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0% | $9,802,000 | 91,477 | -464 | -0.5% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.01% | $8,053,000 | 91,941 | -644 | -0.7% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.1% | $9,090,000 | 92,585 | -8,804 | -8.7% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.04% | $7,725,000 | 101,389 | -3,960 | -3.8% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.03% | $9,328,000 | 105,349 | -2,944 | -2.7% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.08% | $8,200,000 | 108,293 | -8,765 | -7.5% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.05% | $8,512,000 | 117,058 | -5,452 | -4.5% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.2% | $9,873,000 | 122,510 | -20,493 | -14% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.05% | $13,183,000 | 143,003 | -3,681 | -2.5% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.04% | $13,874,000 | 146,684 | -3,406 | -2.3% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.01% | $13,906,000 | 150,090 | -695 | -0.46% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0% | $14,272,000 | 150,785 | -91 | -0.06% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.03% | $14,591,000 | 150,876 | +2,648 | +1.8% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $13,171,000 | 148,228 | -1,820 | -1.2% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.05% | $10,880,000 | 150,048 | -5,506 | -3.5% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.06% | $10,136,000 | 155,554 | -8,485 | -5.2% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $10,272,000 | 164,039 | -1,501 | -0.91% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $10,440,000 | 165,540 | +827 | +0.5% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $10,197,000 | 164,713 | +4,337 | +2.7% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $9,161,000 | 160,376 | -383 | -0.24% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $9,523,000 | 160,759 | -698 | -0.43% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $8,784,000 | 161,457 | -1,919 | -1.2% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $10,978,000 | 163,376 | -1,485 | -0.9% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.01% | $9,651,000 | 164,861 | +1,237 | +0.76% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.01% | $10,708,000 | 163,624 | -1,005 | -0.61% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $9,509,000 | 164,629 | -1,580 | -0.95% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $9,381,000 | 166,209 | -1,103 | -0.66% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $8,600,000 | 167,312 | -2,654 | -1.6% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $8,976,000 | 169,966 | 0 | $52.81 | Q4 2013 |