| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.01% | $3,390,625 | 18,701 | +677 | +3.8% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.03% | $3,481,774 | 18,024 | +1,726 | +11% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.06% | $3,316,581 | 16,298 | +2,963 | +22% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.02% | $2,861,923 | 13,335 | +424 | $214.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.03% | $2,840,006 | 12,911 | +458 | +3.7% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $2,805,109 | 12,453 | +422 | +3.5% | $225.26 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $2,489,156 | 12,031 | +371 | +3.2% | $206.90 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.06% | $2,163,614 | 11,660 | -2,941 | -20% | $185.56 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.02% | $2,733,590 | 14,601 | +935 | +6.8% | $187.22 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.04% | $2,347,023 | 13,666 | +1,754 | +15% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.02% | $2,254,626 | 11,912 | +813 | +7.3% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $1,865,344 | 11,099 | +291 | +2.7% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.17% | $1,745,701 | 10,808 | -6,806 | -39% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0% | $3,035,093 | 17,614 | +173 | +0.99% | $172.31 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.17% | $3,107,410 | 17,441 | +7,312 | +72% | $178.17 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.03% | $2,515,742 | 10,129 | +834 | +9% | $248.37 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.12% | $2,347,770 | 9,295 | +3,536 | +61% | $252.58 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $1,276,382 | 5,759 | +156 | +2.8% | $221.63 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $1,169,210 | 5,603 | +138 | +2.5% | $208.68 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.03% | $1,008,307 | 5,465 | -935 | -15% | $184.50 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $1,026,741 | 6,400 | -85 | -1.3% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.02% | $968,512 | 6,485 | -596 | -8.4% | $149.35 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0% | $1,094,996 | 7,081 | -4 | -0.06% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.3% | $1,042,657 | 7,085 | -7,070 | -50% | $147.16 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0% | $2,578,342 | 14,155 | +48 | +0.34% | $182.15 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.21% | $2,607,910 | 14,107 | +7,131 | +102% | $184.87 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.03% | $1,417,336 | 6,976 | +582 | +9.1% | $203.17 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.08% | $1,283,422 | 6,394 | -1,347 | -17% | $200.72 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.05% | $1,347,251 | 7,741 | -859 | -10% | $174.04 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.01% | $1,557,909 | 8,600 | -196 | -2.2% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.11% | $1,512,003 | 8,796 | -2,189 | -20% | $171.90 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.42% | $1,806,589 | 10,985 | -8,463 | -44% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $3,469,671 | 19,448 | +140 | +0.73% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $3,444,460 | 19,308 | +229 | +1.2% | $178.40 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.17% | $3,666,436 | 19,079 | -2,406 | -11% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.03% | $3,944,690 | 21,485 | +389 | +1.8% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.24% | $3,737,148 | 21,096 | +3,237 | +18% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.04% | $3,176,050 | 17,859 | +480 | +2.8% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.28% | $3,134,955 | 17,379 | +3,605 | +26% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.3% | $2,619,737 | 13,774 | +3,610 | +36% | $190.19 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.9% | $1,871,489 | 10,164 | +10,164 | NEW | $184.13 | Q4 2015 | |
| 30 Sep 2015 | -0.35% | $0 | 0 | -4,349 | -100% | $169.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.35% | +0.35% | $695,328 | 4,349 | +4,349 | NEW | $159.88 | Q2 2015 | |
| 30 Jun 2014 | -0.19% | $0 | 0 | -2,187 | -100% | $169.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | +0.19% | $287,241 | 2,187 | +2,187 | NEW | $131.34 | Q1 2014 | |
| 31 Dec 2013 | -0.46% | $0 | 0 | -4,360 | -100% | $169.70 | Q4 2013 | ||
| 30 Sep 2013 | 0.46% | 0% | $554,111 | 4,360 | 0 | $127.09 | Q3 2013 | ||
| 30 Jun 2013 | 0.5% | -0.16% | $554,111 | 4,360 | -1,376 | -24% | $127.09 | Q2 2013 | |
| 31 Mar 2013 | 0.66% | +0.34% | $726,536 | 5,736 | +2,998 | +109% | $126.66 | Q1 2013 | |
| 31 Dec 2012 | 0.39% | +0.04% | $371,233 | 2,738 | +274 | +11% | $135.59 | Q4 2012 | |
| 30 Sep 2012 | 0.36% | +0.36% | $335,107 | 2,464 | +2,464 | NEW | $136.00 | Q3 2012 |