| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.11% | $20,662,944 | 135,575 | -16,572 | -11% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.04% | $23,626,844 | 152,147 | +5,553 | +3.8% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.24% | $20,990,762 | 146,594 | -36,056 | -20% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.05% | $30,555,552 | 182,650 | +6,919 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $25,452,933 | 175,731 | -2,947 | -1.6% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $26,313,887 | 178,678 | -1,729 | -0.96% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $28,219,330 | 180,407 | -3,745 | -2% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.12% | $29,048,191 | 184,152 | +17,568 | +11% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $24,847,760 | 166,584 | -4,721 | -2.8% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $28,885,403 | 171,305 | -4,435 | -2.5% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $27,652,624 | 175,740 | +3,535 | +2.1% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $28,096,923 | 172,205 | +1,552 | +0.91% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.15% | $30,630,577 | 170,653 | +16,300 | +11% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $22,176,000 | 154,353 | -394 | -0.25% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.31% | $22,404,000 | 154,747 | -36,794 | -19% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.09% | $31,189,000 | 191,541 | -11,028 | -5.4% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $23,772,000 | 202,569 | -4,233 | -2% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.01% | $20,980,000 | 206,802 | -2,776 | -1.3% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $21,951,000 | 209,578 | -828 | -0.39% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $22,048,000 | 210,406 | +6,207 | +3% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.01% | $17,244,000 | 204,199 | +2,714 | +1.3% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.28% | $14,507,000 | 201,485 | -71,183 | -26% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.41% | $24,330,000 | 272,668 | +80,457 | +42% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.22% | $13,928,000 | 192,211 | -43,287 | -18% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.09% | $28,380,000 | 235,498 | +13,003 | +5.8% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0% | $26,388,000 | 222,495 | +636 | +0.29% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.03% | $27,608,000 | 221,859 | -4,374 | -1.9% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.28% | $27,868,000 | 226,233 | +36,716 | +19% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.02% | $20,618,000 | 189,517 | -2,719 | -1.4% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $23,506,000 | 192,236 | +383 | +0.2% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.01% | $24,256,000 | 191,853 | +1,454 | +0.76% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.07% | $21,713,000 | 190,399 | -9,125 | -4.6% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.09% | $24,979,000 | 199,524 | -10,219 | -4.9% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.01% | $24,644,000 | 209,743 | +1,247 | +0.6% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.17% | $21,752,000 | 208,496 | +21,699 | +12% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.11% | $20,057,000 | 186,797 | -13,196 | -6.6% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.01% | $23,539,000 | 199,993 | -1,099 | -0.55% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0% | $20,697,000 | 201,092 | -206 | -0.1% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.18% | $21,102,000 | 201,298 | -19,790 | -9% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.16% | $21,092,000 | 221,088 | +20,390 | +10% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.04% | $18,055,000 | 200,698 | -5,852 | -2.8% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.03% | $16,292,000 | 206,550 | -4,097 | -1.9% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.13% | $20,321,000 | 210,647 | +18,921 | +9.9% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.04% | $20,127,000 | 191,726 | +5,353 | +2.9% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.09% | $20,907,000 | 186,373 | +10,721 | +6.1% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $20,959,000 | 175,652 | -775 | -0.44% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0% | $23,032,000 | 176,427 | -488 | -0.28% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.03% | $21,037,000 | 176,915 | -3,413 | -1.9% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $22,525,000 | 180,328 | 0 | $124.91 | Q4 2013 |