| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.05% | $5,372,941 | 37,437 | +929 | +2.5% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.27% | $5,127,166 | 36,508 | +5,206 | +17% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.48% | $4,133,050 | 31,302 | -9,427 | -23% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.03% | $6,106,929 | 40,729 | +725 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.04% | $6,083,009 | 40,004 | -753 | -1.8% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.13% | $6,930,729 | 40,757 | +2,429 | +6.3% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.08% | $6,321,493 | 38,328 | +1,520 | +4.1% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.18% | $6,441,851 | 36,808 | +3,107 | +9.2% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.08% | $5,723,859 | 33,701 | +1,288 | +4% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.64% | $5,491,976 | 32,413 | -9,018 | -22% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.22% | $7,673,941 | 41,431 | -5,084 | -11% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.15% | $8,479,753 | 46,515 | -3,467 | -6.9% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.02% | $9,029,816 | 49,982 | -374 | -0.74% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.11% | $8,221,000 | 50,356 | +2,520 | +5.3% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.15% | $7,972,000 | 47,836 | -3,622 | -7% | $166.65 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.07% | $8,613,000 | 51,458 | -1,963 | -3.7% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.13% | $9,280,000 | 53,421 | -3,585 | -6.3% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.02% | $8,574,000 | 57,006 | +476 | +0.84% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.02% | $8,376,000 | 56,530 | -529 | -0.93% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0% | $8,071,000 | 57,059 | -83 | -0.15% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.06% | $8,474,000 | 57,142 | +1,702 | +3.1% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.02% | $7,684,000 | 55,440 | +432 | +0.79% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.21% | $7,275,000 | 55,008 | +5,218 | +10% | $132.25 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.03% | $5,980,000 | 49,790 | -613 | -1.2% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.19% | $6,889,000 | 50,403 | -4,915 | -8.9% | $136.68 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.02% | $7,584,000 | 55,318 | +429 | +0.78% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.14% | $7,198,000 | 54,889 | -3,485 | -6% | $131.14 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.2% | $7,154,000 | 58,374 | +5,262 | +9.9% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.02% | $5,868,000 | 53,112 | +537 | +1% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.02% | $5,878,000 | 52,575 | +720 | +1.4% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.64% | $5,645,000 | 51,855 | +17,744 | +52% | $108.86 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.01% | $3,723,000 | 34,111 | -355 | -1% | $109.14 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.1% | $4,133,000 | 34,466 | +3,761 | +12% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.34% | $3,421,000 | 30,705 | -13,985 | -31% | $111.42 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.01% | $5,161,000 | 44,690 | -318 | -0.71% | $115.48 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0% | $5,035,000 | 45,008 | +200 | +0.45% | $111.87 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.01% | $4,688,000 | 44,808 | -410 | -0.91% | $104.62 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.01% | $4,918,000 | 45,218 | -572 | -1.2% | $108.76 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.01% | $4,851,000 | 45,790 | -335 | -0.73% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0% | $4,727,000 | 46,125 | -116 | -0.25% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.01% | $4,620,000 | 46,241 | -521 | -1.1% | $99.91 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.01% | $4,410,000 | 46,762 | -780 | -1.6% | $94.31 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.06% | $4,438,000 | 47,542 | -3,610 | -7.1% | $93.35 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.27% | $4,891,000 | 51,152 | -15,945 | -24% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.35% | $6,345,000 | 67,097 | -21,092 | -24% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.35% | $8,210,000 | 88,189 | -21,512 | -20% | $93.10 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.12% | $9,801,000 | 109,701 | -9,507 | -8% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.05% | $9,954,000 | 119,208 | -4,705 | -3.8% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $10,277,000 | 123,913 | 0 | $82.94 | Q4 2013 |