| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0% | $10,191,261 | 49,245 | +191 | +0.39% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $9,095,600 | 49,054 | -854 | -1.7% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $7,623,453 | 49,908 | +65 | +0.13% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $8,265,969 | 49,843 | +491 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.03% | $7,137,288 | 49,352 | +1,260 | +2.6% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $7,793,768 | 48,092 | +1,007 | +2.1% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $6,881,922 | 47,085 | +1,619 | +3.6% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $7,192,219 | 45,466 | +502 | +1.1% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $7,047,689 | 44,964 | +360 | +0.81% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $6,947,104 | 44,604 | -1,549 | -3.4% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $7,639,278 | 46,153 | -78 | -0.17% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.06% | $7,165,836 | 46,231 | +2,373 | +5.4% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $7,748,000 | 43,858 | -775 | -1.7% | $176.66 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.25% | $7,291,000 | 44,633 | -7,906 | -15% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.03% | $9,326,000 | 52,539 | -991 | -1.9% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $9,487,000 | 53,530 | -441 | -0.82% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $9,233,000 | 53,971 | +251 | +0.47% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $8,676,000 | 53,720 | -477 | -0.88% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.09% | $8,928,000 | 54,197 | +3,692 | +7.3% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.04% | $8,300,000 | 50,505 | +1,557 | +3.2% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.06% | $7,703,000 | 48,948 | -2,174 | -4.3% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $7,611,000 | 51,122 | -1,563 | -3% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.05% | $7,409,000 | 52,685 | -1,808 | -3.3% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.09% | $7,146,000 | 54,493 | -3,116 | -5.4% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.03% | $8,403,000 | 57,609 | -1,438 | -2.4% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0% | $7,640,000 | 59,047 | +150 | +0.25% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $8,203,000 | 58,897 | -370 | -0.62% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $8,285,000 | 59,267 | +324 | +0.55% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.17% | $7,607,000 | 58,943 | -5,665 | -8.8% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $8,927,000 | 64,608 | -646 | -0.99% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $7,918,000 | 65,254 | -4 | -0.01% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.02% | $8,363,000 | 65,258 | -774 | -1.2% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $9,226,000 | 66,032 | -552 | -0.83% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.07% | $8,657,000 | 66,584 | -2,796 | -4% | $130.02 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.02% | $9,179,000 | 69,380 | -879 | -1.3% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.03% | $8,751,000 | 70,259 | -1,340 | -1.9% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.06% | $8,249,000 | 71,599 | -2,592 | -3.5% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.02% | $8,765,000 | 74,191 | -905 | -1.2% | $118.14 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.04% | $9,109,000 | 75,096 | -1,733 | -2.3% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.07% | $8,313,000 | 76,829 | -2,952 | -3.7% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.07% | $8,195,000 | 79,781 | -3,248 | -3.9% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.03% | $7,751,000 | 83,029 | -1,571 | -1.9% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $8,245,000 | 84,600 | -448 | -0.53% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.03% | $8,556,000 | 85,048 | +1,525 | +1.8% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.05% | $8,734,000 | 83,523 | -2,576 | -3% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.05% | $9,280,000 | 86,099 | -2,480 | -2.8% | $107.78 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.02% | $9,267,000 | 88,579 | -1,159 | -1.3% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.07% | $8,815,000 | 89,738 | -3,671 | -3.9% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $8,555,000 | 93,409 | 0 | $91.59 | Q4 2013 |