| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.03% | $20,621,000 | 171,587 | +32,615 | +23% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $16,514,000 | 138,972 | +9,148 | +7% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.13% | $14,188,000 | 129,824 | +129,824 | NEW | $109.29 | Q2 2025 | |
| 31 Mar 2025 | -0.12% | $0 | 0 | -99,232 | -100% | $131.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $11,434,000 | 99,232 | +19,829 | +25% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $9,287,000 | 79,403 | +8,894 | +13% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $7,520,000 | 70,509 | +16,179 | +30% | $106.65 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $6,005,000 | 54,330 | -4,030 | -6.9% | $110.53 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $6,317,000 | 58,360 | +19,395 | +50% | $108.24 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $3,672,000 | 38,965 | +3,221 | +9% | $94.24 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.04% | $3,562,000 | 35,744 | -26,354 | -42% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.77% | $6,005,000 | 62,098 | -465,092 | -88% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.28% | $49,893,000 | 527,190 | -164,614 | -24% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.1% | $60,318,000 | 691,804 | +611,166 | +758% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -1.5% | $7,452,000 | 80,638 | -820,825 | -91% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.39% | $97,250,000 | 901,463 | -207,678 | -19% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.09% | $127,008,000 | 1,109,141 | +42,136 | +3.9% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.22% | $116,506,000 | 1,067,005 | +100,260 | +10% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.16% | $109,223,000 | 966,745 | +66,105 | +7.3% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +1% | $97,746,000 | 900,640 | +388,677 | +76% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -1.3% | $47,049,000 | 511,963 | -528,711 | -51% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.14% | $73,087,000 | 1,040,674 | +60,666 | +6.2% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +2.5% | $66,925,000 | 980,008 | +980,008 | NEW | $68.29 | Q2 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -16,286 | -100% | $131.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.77% | $1,366,000 | 16,286 | -222,410 | -93% | $83.88 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.88% | $18,580,000 | 238,696 | +238,696 | NEW | $77.84 | Q3 2019 | |
| 30 Jun 2019 | -1.5% | $0 | 0 | -353,231 | -100% | $131.82 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | +1.5% | $27,587,000 | 353,231 | +353,231 | NEW | $78.10 | Q1 2019 | |
| 30 Sep 2017 | -1.5% | $0 | 0 | -192,359 | -100% | $131.82 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | +1.5% | $13,526,000 | 192,359 | +192,359 | NEW | $70.32 | Q2 2017 | |
| 30 Sep 2016 | -0.92% | $0 | 0 | -46,091 | -100% | $131.82 | Q3 2016 | ||
| 30 Jun 2016 | 0.92% | +0.17% | $5,364,000 | 46,091 | +8,784 | +24% | $116.38 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.13% | $4,210,000 | 37,307 | +6,030 | +19% | $112.85 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.45% | $3,444,000 | 31,277 | +19,406 | +163% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.31% | $1,265,000 | 11,871 | +11,871 | NEW | $106.56 | Q3 2015 |