| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $14,572,530 | 95,614 | -413 | -0.43% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.04% | $14,912,033 | 96,027 | -2,812 | -2.8% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $14,152,756 | 98,839 | +339 | +0.34% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.01% | $16,478,065 | 98,500 | -458 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.1% | $14,333,077 | 98,958 | +6,084 | +6.6% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.22% | $13,677,554 | 92,874 | +12,601 | +16% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.1% | $12,556,303 | 80,273 | +5,236 | +7% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.28% | $11,836,336 | 75,037 | +13,451 | +22% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.17% | $9,186,168 | 61,586 | -7,158 | -10% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.02% | $11,591,613 | 68,744 | -674 | -0.97% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.13% | $10,922,922 | 69,418 | +4,964 | +7.7% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.14% | $10,516,315 | 64,454 | +4,805 | +8.1% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.1% | $10,706,000 | 59,649 | -2,634 | -4.2% | $179.48 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.01% | $8,948,000 | 62,283 | +367 | +0.59% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.01% | $8,964,000 | 61,916 | +366 | +0.59% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.01% | $10,022,000 | 61,550 | +302 | +0.49% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.1% | $7,187,000 | 61,248 | +4,183 | +7.3% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $5,789,000 | 57,065 | -446 | -0.78% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $6,024,000 | 57,511 | +980 | +1.7% | $104.75 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.1% | $5,924,000 | 56,531 | +4,018 | +7.7% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.04% | $4,435,000 | 52,513 | +1,719 | +3.4% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.15% | $3,657,000 | 50,794 | +7,500 | +17% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.22% | $3,863,000 | 43,294 | +7,523 | +21% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.25% | $2,592,000 | 35,771 | -8,629 | -19% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.03% | $5,351,000 | 44,400 | -822 | -1.8% | $120.52 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.03% | $5,363,000 | 45,222 | +686 | +1.5% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.17% | $5,542,000 | 44,536 | -4,447 | -9.1% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.06% | $6,034,000 | 48,983 | -1,627 | -3.2% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.12% | $5,506,000 | 50,610 | -3,140 | -5.8% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.05% | $6,573,000 | 53,750 | -1,490 | -2.7% | $122.29 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.04% | $6,984,000 | 55,240 | -1,044 | -1.9% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.06% | $6,418,000 | 56,284 | +1,815 | +3.3% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.03% | $6,819,000 | 54,469 | +708 | +1.3% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.09% | $6,317,000 | 53,761 | +2,550 | +5% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.11% | $5,343,000 | 51,211 | -3,407 | -6.2% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.03% | $5,865,000 | 54,618 | -985 | -1.8% | $107.38 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.04% | $6,545,000 | 55,603 | -996 | -1.8% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.08% | $5,825,000 | 56,599 | +2,363 | +4.4% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.05% | $5,686,000 | 54,236 | -1,229 | -2.2% | $104.84 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.02% | $5,292,000 | 55,465 | +511 | +0.93% | $95.41 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.01% | $4,944,000 | 54,954 | +301 | +0.55% | $89.97 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.08% | $4,311,000 | 54,653 | +2,326 | +4.4% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.19% | $5,048,000 | 52,327 | +4,941 | +10% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.21% | $4,975,000 | 47,386 | +5,273 | +13% | $104.99 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.23% | $4,724,000 | 42,113 | +5,447 | +15% | $112.17 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $4,375,000 | 36,666 | -174 | -0.47% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0% | $4,809,000 | 36,840 | +26 | +0.07% | $130.54 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.01% | $4,377,000 | 36,814 | -265 | -0.71% | $118.89 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $4,631,000 | 37,079 | 0 | $124.90 | Q4 2013 |