| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.04% | $18,733,919 | 102,663 | -3,853 | -3.6% | $182.48 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0% | $15,863,399 | 106,516 | +418 | +0.39% | $148.93 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0% | $19,115,607 | 106,098 | -114 | -0.11% | $180.17 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.21% | $19,394,385 | 106,212 | -23,706 | $182.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.02% | $22,774,619 | 129,918 | -2,227 | -1.7% | $175.30 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.02% | $23,328,952 | 132,145 | -3,120 | -2.3% | $176.54 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.01% | $22,456,678 | 135,265 | -1,386 | -1% | $166.02 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.33% | $23,740,340 | 136,651 | -43,629 | -24% | $173.73 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $29,459,548 | 180,280 | -3,524 | -1.9% | $163.41 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $27,780,084 | 183,804 | +8,556 | +4.9% | $151.14 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $29,324,272 | 175,248 | -671 | -0.38% | $167.33 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $26,514,512 | 175,919 | +1,324 | +0.76% | $150.72 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $30,651,932 | 174,595 | -2,881 | -1.6% | $175.56 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $32,349,000 | 177,476 | +559 | +0.32% | $182.27 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $31,849,000 | 176,917 | -585 | -0.33% | $180.02 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $34,977,000 | 177,502 | +2,053 | +1.2% | $197.05 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $29,298,000 | 175,449 | -4,330 | -2.4% | $166.99 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $29,494,000 | 179,779 | -28 | -0.02% | $164.06 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $29,400,000 | 179,807 | +978 | +0.55% | $163.51 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.05% | $27,132,000 | 178,829 | +8,195 | +4.8% | $151.72 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.03% | $27,641,000 | 170,634 | +4,405 | +2.6% | $161.99 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $27,027,000 | 166,229 | +1,253 | +0.76% | $162.59 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.04% | $30,360,000 | 164,976 | -4,192 | -2.5% | $184.03 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.06% | $26,262,000 | 169,168 | +5,893 | +3.6% | $155.24 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.06% | $23,784,000 | 163,275 | +8,716 | +5.6% | $145.67 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $22,561,000 | 154,559 | +2,049 | +1.3% | $145.97 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.04% | $20,424,000 | 152,510 | +5,338 | +3.6% | $133.92 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.07% | $20,419,000 | 147,172 | +7,734 | +5.5% | $138.74 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0% | $17,642,000 | 139,438 | -106 | -0.08% | $126.52 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.39% | $22,338,000 | 139,544 | -34,339 | -20% | $160.08 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.2% | $22,667,000 | 173,883 | -19,820 | -10% | $130.36 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.08% | $23,428,000 | 193,703 | -8,181 | -4.1% | $120.95 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.05% | $23,612,000 | 201,884 | -6,213 | -3% | $116.96 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0% | $21,390,000 | 208,097 | -106 | -0.05% | $102.79 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.04% | $21,626,000 | 208,203 | +5,100 | +2.5% | $103.87 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.06% | $18,909,000 | 203,103 | +7,939 | +4.1% | $93.10 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.04% | $17,327,000 | 195,164 | +4,887 | +2.6% | $88.78 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.02% | $16,278,000 | 190,277 | +3,418 | +1.8% | $85.55 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.06% | $16,307,000 | 186,859 | +7,486 | +4.2% | $87.27 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.16% | $15,170,000 | 179,373 | -20,265 | -10% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.06% | $15,584,000 | 199,638 | +7,785 | +4.1% | $78.06 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $13,355,000 | 191,853 | +4,742 | +2.5% | $69.61 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.08% | $12,106,000 | 187,111 | +12,892 | +7.4% | $64.70 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.08% | $12,176,000 | 174,219 | +13,234 | +8.2% | $69.89 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.04% | $10,004,000 | 160,985 | +6,921 | +4.5% | $62.14 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.03% | $8,575,000 | 154,064 | +6,013 | +4.1% | $55.66 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.11% | $8,799,000 | 148,051 | +19,016 | +15% | $59.43 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.13% | $7,195,000 | 129,035 | +21,424 | +20% | $55.76 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $6,372,000 | 107,611 | 0 | $59.21 | Q4 2013 |