| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $13,458,384 | 93,911 | +212 | +0.23% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $14,396,850 | 93,699 | -635 | -0.67% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $15,029,292 | 94,334 | -415 | -0.44% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $16,147,123 | 94,749 | -321 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $15,938,485 | 95,070 | -912 | -0.95% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $16,624,081 | 95,982 | -1,358 | -1.4% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.14% | $16,053,312 | 97,340 | +9,201 | +10% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $14,300,552 | 88,139 | -2,163 | -2.4% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $13,232,855 | 90,302 | -1,867 | -2% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $13,443,769 | 92,169 | +979 | +1.1% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $13,837,169 | 91,190 | -2,133 | -2.3% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0% | $13,876,196 | 93,323 | +198 | +0.21% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $14,114,024 | 93,125 | -1,152 | -1.2% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.03% | $11,903,000 | 94,277 | +1,852 | +2% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.03% | $13,289,000 | 92,425 | +1,504 | +1.7% | $143.78 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.03% | $13,893,000 | 90,921 | +1,842 | +2.1% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $14,572,000 | 89,079 | +689 | +0.78% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $12,357,000 | 88,390 | +813 | +0.93% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $11,770,000 | 87,577 | +190 | +0.22% | $134.40 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $11,835,000 | 87,387 | +186 | +0.21% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.03% | $12,133,000 | 87,201 | -1,975 | -2.2% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0% | $12,395,000 | 89,176 | -145 | -0.16% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.01% | $10,680,000 | 89,321 | -570 | -0.63% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.5% | $9,888,000 | 89,891 | -27,442 | -23% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.05% | $14,655,000 | 117,333 | -3,175 | -2.6% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.03% | $14,989,000 | 120,508 | -2,101 | -1.7% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.03% | $13,444,000 | 122,609 | -1,926 | -1.5% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.06% | $12,958,000 | 124,535 | -4,577 | -3.5% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.06% | $11,868,000 | 129,112 | -4,214 | -3.2% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $11,097,000 | 133,326 | -451 | -0.34% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.04% | $10,443,000 | 133,777 | +3,768 | +2.9% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.03% | $10,307,000 | 130,009 | +2,989 | +2.4% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.04% | $11,671,000 | 127,020 | -3,062 | -2.4% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.01% | $11,835,000 | 130,082 | -909 | -0.69% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.05% | $11,416,000 | 130,991 | -3,536 | -2.6% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.02% | $12,087,000 | 134,527 | +1,146 | +0.86% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.04% | $11,214,000 | 133,381 | +3,167 | +2.4% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.04% | $11,687,000 | 130,214 | +2,502 | +2% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.13% | $10,814,000 | 127,712 | +8,818 | +7.4% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.09% | $9,786,000 | 118,894 | +5,906 | +5.2% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.02% | $8,972,000 | 112,988 | +1,671 | +1.5% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0% | $8,008,000 | 111,317 | -250 | -0.22% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.12% | $8,729,000 | 111,567 | +9,207 | +9% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.05% | $8,387,000 | 102,360 | +3,866 | +3.9% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $8,972,000 | 98,494 | -812 | -0.82% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $8,316,000 | 99,306 | -509 | -0.51% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.03% | $7,845,000 | 99,815 | +1,993 | +2% | $78.60 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $7,885,000 | 97,822 | -550 | -0.56% | $80.61 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $8,008,000 | 98,372 | 0 | $81.41 | Q4 2013 |