| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.04% | $5,897,000 | 38,689 | -2,913 | -7% | $152.42 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.11% | $6,460,000 | 41,602 | -7,186 | -15% | $155.28 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.04% | $6,986,000 | 48,788 | -2,815 | $143.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.96% | -0.18% | $8,633,000 | 51,603 | -9,607 | $167.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.63% | $8,866,000 | 61,210 | -40,568 | -40% | $144.85 | Q4 2024 | |
| 30 Sep 2024 | 2% | 0% | $15,920,000 | 101,778 | 0 | $156.42 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +0.1% | $15,920,000 | 101,778 | +5,399 | +5.6% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.08% | $15,203,000 | 96,379 | +4,527 | +4.9% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.29% | $13,701,000 | 91,852 | +15,264 | +20% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.22% | $12,914,000 | 76,588 | +9,395 | +14% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.18% | $10,573,000 | 67,193 | +8,575 | +15% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.09% | $9,564,000 | 58,618 | +4,060 | +7.4% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.27% | $9,793,000 | 54,558 | +10,390 | +24% | $179.50 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.23% | $6,346,000 | 44,168 | +10,318 | +30% | $143.68 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.21% | $4,901,000 | 33,850 | +10,182 | +43% | $144.79 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.03% | $3,854,000 | 23,668 | +1,250 | +5.6% | $162.84 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.04% | $2,631,000 | 22,418 | +2,740 | +14% | $117.36 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0% | $1,996,000 | 19,678 | -302 | -1.5% | $101.43 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0% | $2,093,000 | 19,980 | -100 | -0.5% | $104.75 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.01% | $2,104,000 | 20,080 | -589 | -2.8% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $1,745,000 | 20,669 | -700 | -3.3% | $84.43 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $1,539,000 | 21,369 | -620 | -2.8% | $72.02 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0% | $1,962,000 | 21,989 | +74 | +0.34% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.01% | $1,588,000 | 21,915 | -290 | -1.3% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.06% | $2,676,000 | 22,205 | -2,343 | -9.5% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.01% | $2,911,000 | 24,548 | +350 | +1.4% | $118.58 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | 0% | $3,011,000 | 24,198 | 0 | $124.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.68% | -0% | $2,981,000 | 24,198 | -85 | -0.35% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.08% | $2,642,000 | 24,283 | -2,700 | -10% | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.01% | $3,299,000 | 26,983 | -477 | -1.7% | $122.26 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0% | $3,472,000 | 27,460 | -150 | -0.54% | $126.44 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0% | $3,149,000 | 27,610 | -150 | -0.54% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.01% | $3,475,000 | 27,760 | -250 | -0.89% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.01% | $3,291,000 | 28,010 | -500 | -1.8% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.02% | $2,974,000 | 28,510 | +590 | +2.1% | $104.31 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0% | $2,998,000 | 27,920 | +175 | +0.63% | $107.38 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.51% | $3,266,000 | 27,745 | -15,716 | -36% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.61% | $5,674,000 | 43,461 | +13,466 | +45% | $130.55 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.03% | $3,144,000 | 29,995 | -850 | -2.8% | $104.82 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.01% | $2,943,000 | 30,845 | -365 | -1.2% | $95.41 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.04% | $2,808,000 | 31,210 | -1,114 | -3.4% | $89.97 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.26% | $2,550,000 | 32,324 | -9,050 | -22% | $78.89 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.04% | $3,991,000 | 41,374 | -1,125 | -2.6% | $96.46 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.03% | $4,462,000 | 42,499 | +775 | +1.9% | $104.99 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.06% | $4,681,000 | 41,724 | -1,665 | -3.8% | $112.19 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0% | $5,177,000 | 43,389 | -72 | -0.17% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.1% | $5,674,000 | 43,461 | -2,370 | -5.2% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.04% | $5,450,000 | 45,831 | +852 | +1.9% | $118.92 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $5,618,000 | 44,979 | 0 | $124.90 | Q4 2013 |