| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $2,964,000 | 12,814 | +153 | +1.2% | $231.31 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $2,993,000 | 12,661 | -52 | -0.41% | $236.40 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $2,925,000 | 12,713 | +87 | +0.69% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $2,983,000 | 12,626 | -158 | $236.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $2,915,000 | 12,784 | -505 | -3.8% | $228.02 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.02% | $3,275,000 | 13,289 | -1,490 | -10% | $246.44 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $3,344,000 | 14,779 | -758 | -4.9% | $226.27 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $3,821,000 | 15,537 | -864 | -5.3% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $4,028,000 | 16,401 | -395 | -2.4% | $245.59 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.03% | $3,420,000 | 16,796 | -1,811 | -9.7% | $203.62 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.02% | $3,807,000 | 18,607 | -1,475 | -7.3% | $204.60 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $4,042,000 | 20,082 | -633 | -3.1% | $201.27 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $4,289,000 | 20,715 | -488 | -2.3% | $207.05 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $4,131,000 | 21,203 | -228 | -1.1% | $194.83 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0% | $4,571,000 | 21,431 | -229 | -1.1% | $213.29 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.02% | $5,918,000 | 21,660 | -754 | -3.4% | $273.22 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.01% | $5,647,000 | 22,414 | -353 | -1.6% | $251.94 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.02% | $4,463,000 | 22,767 | -1,292 | -5.4% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.01% | $5,291,000 | 24,059 | -578 | -2.3% | $219.92 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.01% | $5,430,000 | 24,637 | -551 | -2.2% | $220.40 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.03% | $5,245,000 | 25,188 | -1,273 | -4.8% | $208.23 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.02% | $5,209,000 | 26,461 | -969 | -3.5% | $196.86 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.04% | $4,638,000 | 27,430 | -1,972 | -6.7% | $169.08 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.03% | $4,147,000 | 29,402 | -1,262 | -4.1% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.04% | $5,544,000 | 30,664 | -1,975 | -6.1% | $180.80 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.01% | $5,287,000 | 32,639 | -442 | -1.3% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.01% | $5,594,000 | 33,081 | -420 | -1.3% | $169.10 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0% | $5,601,000 | 33,501 | -111 | -0.33% | $167.19 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0% | $4,646,000 | 33,612 | -56 | -0.17% | $138.22 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.04% | $5,482,000 | 33,668 | +1,481 | +4.6% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.02% | $4,560,000 | 32,187 | +1,090 | +3.5% | $141.67 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.06% | $4,180,000 | 31,097 | -2,559 | -7.6% | $134.42 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.05% | $4,513,000 | 33,656 | -2,254 | -6.3% | $134.09 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.06% | $4,164,000 | 35,910 | +3,003 | +9.1% | $115.96 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.16% | $3,584,000 | 32,907 | +8,479 | +35% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.18% | $2,587,000 | 24,428 | +9,484 | +63% | $105.90 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.02% | $1,549,000 | 14,944 | +861 | +6.1% | $103.65 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.01% | $1,374,000 | 14,083 | -575 | -3.9% | $97.56 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.04% | $1,279,000 | 14,658 | -2,188 | -13% | $87.26 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.56% | $1,340,000 | 16,846 | -34,583 | -67% | $79.54 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.06% | $4,022,000 | 51,429 | -3,823 | -6.9% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.05% | $4,885,000 | 55,252 | -2,545 | -4.4% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.03% | $5,512,000 | 57,797 | -1,520 | -2.6% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.02% | $6,425,000 | 59,317 | +794 | +1.4% | $108.32 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.06% | $6,972,000 | 58,523 | +2,335 | +4.2% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.01% | $6,092,000 | 56,188 | +493 | +0.89% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.66% | $5,556,000 | 55,695 | +28,745 | +107% | $99.76 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.11% | $5,057,000 | 26,950 | -2,336 | -8% | $187.64 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,920,000 | 29,286 | 0 | $168.00 | Q4 2013 |