| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0% | $10,053,251 | 43,916 | -6 | -0.01% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.01% | $8,707,976 | 43,922 | -499 | -1.1% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.03% | $8,774,925 | 44,421 | -1,400 | -3.1% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0% | $9,393,305 | 45,821 | +49 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $10,506,962 | 45,772 | -844 | -1.8% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.05% | $12,960,180 | 46,616 | -1,677 | -3.5% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $12,066,006 | 48,293 | -596 | -1.2% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $12,208,561 | 48,889 | -903 | -1.8% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $11,518,881 | 49,792 | -224 | -0.45% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.02% | $12,408,970 | 50,016 | -680 | -1.3% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.02% | $12,167,040 | 50,696 | -767 | -1.5% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.03% | $12,970,735 | 51,463 | -999 | -1.9% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.03% | $13,924,000 | 52,462 | -754 | -1.4% | $265.41 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0% | $13,745,000 | 53,216 | +23 | +0.04% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.03% | $13,485,000 | 53,193 | -859 | -1.6% | $253.51 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0% | $15,855,000 | 54,052 | +123 | +0.23% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.13% | $17,743,000 | 53,929 | -3,919 | -6.8% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.06% | $17,611,000 | 57,848 | -1,887 | -3.2% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $16,031,000 | 59,735 | -712 | -1.2% | $268.37 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.03% | $13,606,000 | 60,447 | -1,000 | -1.6% | $225.09 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $13,650,000 | 61,447 | -366 | -0.59% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.05% | $13,310,000 | 61,813 | -1,878 | -2.9% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.02% | $11,262,000 | 63,691 | -687 | -1.1% | $176.82 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $8,911,000 | 64,378 | -322 | -0.5% | $138.42 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $9,930,000 | 64,700 | -2,176 | -3.3% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $9,659,000 | 66,876 | -1,810 | -2.6% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $9,816,000 | 68,686 | -1,156 | -1.7% | $142.91 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $9,221,000 | 69,842 | -1,798 | -2.5% | $132.03 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $7,388,000 | 71,640 | -32 | -0.04% | $103.13 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $7,788,000 | 71,672 | -832 | -1.1% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $7,155,000 | 72,504 | -1,053 | -1.4% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.03% | $7,202,000 | 73,557 | +2,139 | +3% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.01% | $6,629,000 | 71,418 | -710 | -0.98% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.01% | $6,187,000 | 72,128 | -403 | -0.56% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.01% | $6,120,000 | 72,531 | -1,166 | -1.6% | $84.38 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.01% | $6,303,000 | 73,697 | +997 | +1.4% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.02% | $5,659,000 | 72,700 | +1,597 | +2.2% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.03% | $5,574,000 | 71,103 | +2,388 | +3.5% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.01% | $6,941,000 | 68,715 | +600 | +0.88% | $101.01 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.05% | $6,461,000 | 68,115 | +3,350 | +5.2% | $94.85 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.03% | $6,015,000 | 64,765 | -1,801 | -2.7% | $92.87 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.04% | $5,672,000 | 66,566 | -2,609 | -3.8% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.02% | $5,921,000 | 69,175 | -1,575 | -2.2% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0% | $6,006,000 | 70,750 | -310 | -0.44% | $84.89 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.02% | $6,091,000 | 71,060 | -1,505 | -2.1% | $85.72 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.04% | $5,513,000 | 72,565 | -2,959 | -3.9% | $75.97 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.39% | $5,946,000 | 75,524 | -28,461 | -27% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $7,798,000 | 103,985 | -484 | -0.46% | $74.99 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $8,065,000 | 104,469 | 0 | $77.20 | Q4 2013 |