| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.09% | $12,037,000 | 70,374 | +17,390 | +33% | $171.04 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $8,814,000 | 52,984 | -406 | -0.76% | $166.35 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $8,503,000 | 53,390 | +1,241 | +2.4% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $8,011,000 | 52,149 | -108 | $153.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $8,028,000 | 52,257 | -1,671 | -3.1% | $153.63 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $9,171,000 | 53,928 | +993 | +1.9% | $170.06 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0% | $10,544,000 | 52,935 | -126 | -0.24% | $199.19 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.03% | $8,983,000 | 53,061 | -4,089 | -7.2% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.03% | $8,266,000 | 57,150 | -3,983 | -6.5% | $144.64 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $6,789,000 | 61,133 | +514 | +0.85% | $111.05 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0% | $7,216,000 | 60,619 | +188 | +0.31% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.06% | $7,710,000 | 60,431 | -8,942 | -13% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.01% | $7,627,000 | 69,373 | -2,098 | -2.9% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $8,075,000 | 71,471 | +2,045 | +2.9% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $8,869,000 | 69,426 | -758 | -1.1% | $127.75 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.04% | $10,726,000 | 70,184 | +5,943 | +9.3% | $152.83 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.02% | $11,748,000 | 64,241 | -2,442 | -3.7% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.02% | $8,601,000 | 66,683 | +2,942 | +4.6% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.02% | $9,110,000 | 63,741 | +2,629 | +4.3% | $142.92 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.1% | $8,103,000 | 61,112 | +13,010 | +27% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.01% | $7,328,000 | 48,102 | +821 | +1.7% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.09% | $5,564,000 | 47,281 | -8,216 | -15% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.1% | $5,062,000 | 55,497 | +11,605 | +26% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.03% | $2,969,000 | 43,892 | -4,272 | -8.9% | $67.64 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $4,250,000 | 48,164 | -271 | -0.56% | $88.24 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.04% | $3,695,000 | 48,435 | -5,603 | -10% | $76.29 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0% | $4,111,000 | 54,038 | +67 | +0.12% | $76.08 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.01% | $3,078,000 | 53,971 | -1,269 | -2.3% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.1% | $3,144,000 | 55,240 | +12,484 | +29% | $56.92 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.01% | $3,080,000 | 42,756 | +1,040 | +2.5% | $72.04 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.01% | $2,341,000 | 41,716 | +1,154 | +2.8% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.03% | $2,248,000 | 40,562 | -4,104 | -9.2% | $55.42 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.03% | $2,860,000 | 44,666 | +3,826 | +9.4% | $64.03 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.02% | $2,117,000 | 40,840 | -3,385 | -7.7% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.01% | $2,442,000 | 44,225 | +1,609 | +3.8% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.03% | $2,444,000 | 42,616 | +3,911 | +10% | $57.35 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.01% | $2,524,000 | 38,705 | -1,085 | -2.7% | $65.21 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.02% | $2,726,000 | 39,790 | -1,494 | -3.6% | $68.51 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.03% | $2,212,000 | 41,284 | +3,701 | +9.8% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0% | $1,922,000 | 37,583 | -382 | -1% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.06% | $1,898,000 | 37,965 | -6,997 | -16% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.01% | $2,416,000 | 44,962 | -1,219 | -2.6% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.02% | $2,892,000 | 46,181 | +1,703 | +3.8% | $62.62 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.06% | $3,084,000 | 44,478 | -5,310 | -11% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0% | $3,701,000 | 49,788 | +180 | +0.36% | $74.34 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.01% | $3,709,000 | 49,608 | +892 | +1.8% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.02% | $3,858,000 | 48,716 | -1,514 | -3% | $79.19 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.02% | $3,961,000 | 50,230 | +1,503 | +3.1% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $3,618,000 | 48,727 | 0 | $74.25 | Q4 2013 |