| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $8,229,223 | 37,443 | +294 | +0.79% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $8,016,383 | 37,149 | +777 | +2.1% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | 0% | $7,444,257 | 36,372 | 0 | $204.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | +0% | $7,055,804 | 36,372 | +173 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $7,088,850 | 36,199 | +304 | +0.85% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $7,109,364 | 35,895 | +265 | +0.74% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | 0% | $6,504,270 | 35,630 | 0 | $182.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | +0% | $6,506,408 | 35,630 | +146 | +0.41% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.01% | $6,046,484 | 35,484 | +359 | +1% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0% | $5,457,727 | 35,125 | +164 | +0.47% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | 0% | $5,678,718 | 34,961 | 0 | $162.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | +0% | $5,384,346 | 34,961 | +176 | +0.51% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0% | $5,282,102 | 34,785 | +197 | +0.57% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.02% | $4,675,000 | 34,588 | -1,316 | -3.7% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0% | $5,151,000 | 35,904 | +165 | +0.46% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0% | $5,795,000 | 35,739 | +144 | +0.4% | $162.15 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.01% | $6,113,000 | 35,595 | +933 | +2.7% | $171.74 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $5,324,000 | 34,662 | +148 | +0.43% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0% | $5,342,000 | 34,514 | +146 | +0.42% | $154.78 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.01% | $5,055,000 | 34,368 | -536 | -1.5% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.01% | $4,927,000 | 34,904 | +908 | +2.7% | $141.16 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0% | $4,374,000 | 33,996 | +166 | +0.49% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.01% | $3,964,000 | 33,830 | -802 | -2.3% | $117.17 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.02% | $3,581,000 | 34,632 | -1,288 | -3.6% | $103.40 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0% | $4,478,000 | 35,920 | +155 | +0.43% | $124.67 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.03% | $4,277,000 | 35,765 | +2,294 | +6.9% | $119.59 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0% | $3,855,000 | 33,471 | +17 | +0.05% | $115.17 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | 0% | $3,668,000 | 33,454 | 0 | $109.64 | Q1 2019 | ||
| 31 Dec 2018 | 0.49% | 0% | $3,277,000 | 33,454 | 0 | $97.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.51% | +0.02% | $3,668,000 | 33,454 | +1,095 | +3.4% | $109.64 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | 0% | $3,288,000 | 32,359 | 0 | $101.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.43% | +0% | $3,270,000 | 32,359 | +125 | +0.39% | $101.05 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0% | $3,289,000 | 32,234 | +168 | +0.52% | $102.04 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0% | $3,040,000 | 32,066 | +143 | +0.45% | $94.80 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.01% | $2,958,000 | 31,923 | +805 | +2.6% | $92.66 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0% | $2,799,000 | 31,118 | +207 | +0.67% | $89.95 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | 0% | $2,633,000 | 30,911 | 0 | $85.18 | Q4 2016 | ||
| 30 Sep 2016 | 0.38% | +0% | $2,594,000 | 30,911 | +144 | +0.47% | $83.92 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0% | $2,561,000 | 30,767 | +171 | +0.56% | $83.24 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.05% | $2,486,000 | 30,596 | +3,548 | +13% | $81.25 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0% | $2,103,000 | 27,048 | +161 | +0.6% | $77.75 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | 0% | $1,983,000 | 26,887 | 0 | $73.75 | Q3 2015 | ||
| 30 Jun 2015 | 0.3% | 0% | $2,113,000 | 26,887 | 0 | $78.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | +0.09% | $2,164,000 | 26,887 | +8,300 | +45% | $80.48 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.04% | $1,509,000 | 18,587 | +3,500 | +23% | $81.19 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.06% | $1,161,000 | 15,087 | -5,827 | -28% | $76.95 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.22% | $1,630,000 | 20,914 | +20,914 | NEW | $77.94 | Q2 2014 |