| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $920,250 | 6,412 | -60 | -0.93% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $908,928 | 6,472 | -663 | -9.3% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -1.2% | $942,105 | 7,135 | -83,173 | -92% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.07% | $13,540,781 | 90,308 | -3,548 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.09% | $14,271,743 | 93,856 | -5,427 | -5.5% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.4% | $16,883,074 | 99,283 | -22,753 | -19% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.04% | $20,127,397 | 122,036 | -2,174 | -1.8% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.59% | $21,737,992 | 124,210 | +30,594 | +33% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.04% | $15,899,741 | 93,616 | -1,917 | -2% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.22% | $16,187,112 | 95,533 | +10,763 | +13% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.51% | $15,701,100 | 84,770 | +22,297 | +36% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $11,388,828 | 62,473 | -1,166 | -1.8% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.03% | $11,497,021 | 63,639 | +1,025 | +1.6% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.2% | $10,222,000 | 62,614 | +53,218 | +566% | $163.25 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $1,566,000 | 9,396 | -6 | -0.06% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $1,574,000 | 9,402 | +9,402 | NEW | $167.41 | Q1 2022 | |
| 31 Dec 2021 | -0.15% | $0 | 0 | -9,682 | -100% | $164.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | -0.05% | $1,456,000 | 9,682 | -3,326 | -26% | $150.38 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $1,927,000 | 13,008 | -870 | -6.3% | $148.14 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $1,963,000 | 13,878 | -263 | -1.9% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $2,097,000 | 14,141 | -23 | -0.16% | $148.29 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | 0% | $1,963,000 | 14,164 | 0 | $138.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | 0% | $1,873,000 | 14,164 | 0 | $132.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | +0.03% | $1,701,000 | 14,164 | +3,099 | +28% | $120.09 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.04% | $1,512,000 | 11,065 | -3,975 | -26% | $136.65 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $2,062,000 | 15,040 | +165 | +1.1% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | 0% | $1,951,000 | 14,875 | 0 | $131.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | -0% | $1,823,000 | 14,875 | -900 | -5.7% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $1,743,000 | 15,775 | -25 | -0.16% | $110.49 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $1,766,000 | 15,800 | -445 | -2.7% | $111.77 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $1,769,000 | 16,245 | -50 | -0.31% | $108.90 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $1,779,000 | 16,295 | -985 | -5.7% | $109.17 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $2,072,000 | 17,280 | +85 | +0.49% | $119.91 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $1,916,000 | 17,195 | -35 | -0.2% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | 0% | $1,990,000 | 17,230 | 0 | $115.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0% | $1,927,000 | 17,230 | -100 | -0.58% | $111.84 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $1,813,000 | 17,330 | -350 | -2% | $104.62 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | 0% | $1,923,000 | 17,680 | 0 | $108.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | -0% | $1,873,000 | 17,680 | -100 | -0.56% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $1,822,000 | 17,780 | -75 | -0.42% | $102.47 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $1,784,000 | 17,855 | +75 | +0.42% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | 0% | $1,677,000 | 17,780 | 0 | $94.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0% | $1,660,000 | 17,780 | +700 | +4.1% | $93.36 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | 0% | $1,633,000 | 17,080 | 0 | $95.61 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0% | $1,615,000 | 17,080 | +125 | +0.74% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $1,578,000 | 16,955 | -38 | -0.22% | $93.07 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $1,518,000 | 16,993 | -403 | -2.3% | $89.33 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $1,453,000 | 17,396 | +935 | +5.7% | $83.52 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $1,365,000 | 16,461 | 0 | $82.92 | Q4 2013 |