| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.06% | $5,909,817 | 18,056 | -659 | -3.5% | $327.30 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.04% | $5,281,489 | 18,715 | +479 | +2.6% | $282.21 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.03% | $5,091,794 | 18,236 | +325 | +1.8% | $279.22 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.04% | $5,580,090 | 17,911 | -429 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $4,780,074 | 18,340 | +149 | +0.82% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.02% | $5,861,418 | 18,191 | +222 | +1.2% | $322.22 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.02% | $5,614,307 | 17,969 | +162 | +0.91% | $312.44 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.02% | $5,062,827 | 17,807 | +165 | +0.94% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0% | $5,081,365 | 17,642 | +21 | +0.12% | $288.03 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.06% | $4,735,901 | 17,621 | +565 | +3.3% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $3,786,775 | 17,056 | -265 | -1.5% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.15% | $4,187,255 | 17,321 | +1,634 | +10% | $241.74 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.01% | $4,120,003 | 15,687 | +102 | +0.65% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $3,513,000 | 15,585 | +115 | +0.74% | $225.41 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $3,764,000 | 15,470 | -198 | -1.3% | $243.31 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $3,789,000 | 15,668 | +80 | +0.51% | $241.83 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.16% | $3,507,000 | 15,588 | -2,100 | -12% | $224.98 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $3,761,000 | 17,688 | +117 | +0.67% | $212.63 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.06% | $4,283,000 | 17,571 | -884 | -4.8% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $4,592,000 | 18,455 | -73 | -0.39% | $248.82 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.06% | $4,260,000 | 18,528 | +861 | +4.9% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.07% | $4,490,000 | 17,667 | -794 | -4.3% | $254.15 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0% | $4,354,000 | 18,461 | -5 | -0.03% | $235.85 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.07% | $3,744,000 | 18,466 | +773 | +4.4% | $202.75 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0% | $4,265,000 | 17,693 | +38 | +0.22% | $241.06 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.06% | $3,416,000 | 17,655 | -835 | -4.5% | $193.49 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.05% | $3,407,000 | 18,490 | +745 | +4.2% | $184.26 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $3,371,000 | 17,745 | -105 | -0.59% | $189.97 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.01% | $3,475,000 | 17,850 | -96 | -0.53% | $194.68 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.04% | $3,720,000 | 17,946 | -444 | -2.4% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $3,395,000 | 18,390 | -20 | -0.11% | $184.61 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.05% | $3,139,000 | 18,410 | -732 | -3.8% | $170.51 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $3,329,000 | 19,142 | +239 | +1.3% | $173.91 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.05% | $3,524,000 | 18,903 | +587 | +3.2% | $186.43 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $3,155,000 | 18,316 | +229 | +1.3% | $172.25 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.03% | $2,968,000 | 18,087 | +343 | +1.9% | $164.10 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.02% | $2,594,000 | 17,744 | +284 | +1.6% | $146.19 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $2,912,000 | 17,460 | -114 | -0.65% | $166.78 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.05% | $2,674,000 | 17,574 | -628 | -3.5% | $152.16 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.01% | $2,729,000 | 18,202 | +118 | +0.65% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.07% | $2,936,000 | 18,084 | -748 | -4% | $162.35 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.05% | $2,605,000 | 18,832 | -577 | -3% | $138.33 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.2% | $2,980,000 | 19,409 | +2,409 | +14% | $153.54 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.01% | $2,717,000 | 17,000 | -80 | -0.47% | $159.82 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.16% | $2,721,000 | 17,080 | -1,710 | -9.1% | $159.31 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.05% | $2,639,000 | 18,790 | +652 | +3.6% | $140.45 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.05% | $2,147,000 | 18,138 | -748 | -4% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.09% | $2,329,000 | 18,886 | -1,175 | -5.9% | $123.32 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | -0.06% | $2,289,000 | 20,061 | -878 | -4.2% | $114.10 | Q4 2013 | |
| 30 Sep 2013 | 1.4% | 0% | $2,348,000 | 20,939 | 0 | $112.14 | Q3 2013 |