| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.05% | $11,275,136 | 57,795 | -4,170 | -6.7% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.01% | $13,043,712 | 61,965 | +617 | +1% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0% | $14,286,814 | 61,348 | +70 | +0.11% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.01% | $12,975,715 | 61,278 | +595 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.01% | $13,707,785 | 60,683 | -724 | -1.2% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0% | $12,693,345 | 61,407 | -93 | -0.15% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0% | $13,132,629 | 61,500 | +276 | +0.45% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0% | $12,566,160 | 61,224 | -192 | -0.31% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $12,879,487 | 61,416 | +852 | +1.4% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $11,188,514 | 60,564 | +1,206 | +2% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.05% | $12,316,879 | 59,358 | -2,570 | -4.1% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $11,835,749 | 61,928 | -1,513 | -2.4% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $13,595,470 | 63,441 | +516 | +0.82% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $10,507,000 | 62,925 | -172 | -0.27% | $166.98 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $10,967,000 | 63,097 | +2,147 | +3.5% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $11,860,000 | 60,950 | +965 | +1.6% | $194.59 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0% | $12,507,000 | 59,985 | +10 | +0.02% | $208.50 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $12,732,000 | 59,975 | -759 | -1.2% | $212.29 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $13,322,000 | 60,734 | +1,709 | +2.9% | $219.35 | Q2 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $12,555,000 | 59,025 | -1,356 | -2.2% | $212.71 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $9,939,000 | 60,381 | -1,703 | -2.7% | $164.60 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $8,977,000 | 62,084 | -1,252 | -2% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0% | $8,474,000 | 63,336 | +209 | +0.33% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $11,174,000 | 63,127 | +185 | +0.29% | $177.01 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $10,650,000 | 62,942 | +285 | +0.45% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $10,939,000 | 62,657 | +795 | +1.3% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $9,831,000 | 61,862 | +1,583 | +2.6% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.04% | $7,964,000 | 60,279 | +1,941 | +3.3% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $9,707,000 | 58,338 | -503 | -0.85% | $166.39 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.03% | $8,476,000 | 58,841 | +1,401 | +2.4% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $8,301,000 | 57,440 | +1,004 | +1.8% | $144.52 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.44% | $8,655,000 | 56,436 | +19,008 | +51% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.02% | $5,305,000 | 37,428 | +727 | +2% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.02% | $4,892,000 | 36,701 | -733 | -2% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.03% | $4,674,000 | 37,434 | +1,571 | +4.4% | $124.86 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.66% | $4,155,000 | 35,863 | -34,465 | -49% | $115.86 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +1.3% | $8,200,000 | 70,328 | +66,128 | +1574% | $116.60 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $489,000 | 4,200 | +200 | +5% | $116.43 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | 0% | $448,000 | 4,000 | 0 | $112.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | 0% | $414,000 | 4,000 | 0 | $103.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | 0% | $379,000 | 4,000 | 0 | $94.75 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | 0% | $408,000 | 4,000 | 0 | $102.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | 0% | $417,000 | 4,000 | 0 | $104.25 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $400,000 | 4,000 | 0 | $100.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | 0% | $372,000 | 4,000 | 0 | $93.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | -0% | $372,000 | 4,000 | -33 | -0.82% | $93.00 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $374,000 | 4,033 | +33 | +0.82% | $92.73 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $365,000 | 4,000 | 0 | $91.25 | Q4 2013 |