| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $6,392,046 | 39,925 | +1,278 | +3.3% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $5,997,203 | 38,647 | +768 | +2% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $5,766,669 | 37,879 | +1,378 | +3.8% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $5,360,537 | 36,501 | -904 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.06% | $4,828,612 | 37,405 | -9,835 | -21% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $6,457,708 | 47,240 | -381 | -0.8% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.02% | $4,866,390 | 47,621 | +3,696 | +8.4% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.02% | $4,659,125 | 43,925 | +2,870 | +7% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.01% | $4,488,133 | 41,055 | +2,167 | +5.6% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.03% | $3,640,695 | 38,888 | +4,130 | +12% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.02% | $3,478,929 | 34,758 | +2,398 | +7.4% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.03% | $3,401,360 | 32,360 | +3,745 | +13% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.03% | $3,431,511 | 28,615 | +3,303 | +13% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.02% | $2,797,000 | 25,312 | +2,491 | +11% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.02% | $2,953,000 | 22,821 | -1,605 | -6.6% | $129.40 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $3,637,000 | 24,426 | +270 | +1.1% | $148.90 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $4,291,000 | 24,156 | +850 | +3.6% | $177.64 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $4,088,000 | 23,306 | -818 | -3.4% | $175.41 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $4,792,000 | 24,124 | +695 | +3% | $198.64 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $4,514,000 | 23,429 | +994 | +4.4% | $192.67 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $3,921,000 | 22,435 | +385 | +1.7% | $174.77 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.01% | $3,532,000 | 22,050 | +725 | +3.4% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.04% | $3,326,000 | 21,325 | +3,095 | +17% | $155.97 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.23% | $2,489,000 | 18,230 | +18,230 | NEW | $136.53 | Q1 2020 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -900 | -100% | $174.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $212,000 | 900 | +900 | NEW | $235.56 | Q4 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -1,768 | -100% | $174.61 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0% | $312,000 | 1,768 | -12 | -0.67% | $176.47 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $312,000 | 1,780 | -190 | -9.6% | $175.28 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $328,000 | 1,970 | +202 | +11% | $166.50 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $266,000 | 1,768 | -16 | -0.9% | $150.45 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $253,000 | 1,784 | 0 | $141.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0% | $275,000 | 1,784 | -16 | -0.89% | $154.15 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $297,000 | 1,800 | 0 | $165.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0% | $296,000 | 1,800 | -12 | -0.66% | $164.44 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $257,000 | 1,812 | +12 | +0.67% | $141.83 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $258,000 | 1,800 | -140 | -7.2% | $143.33 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $263,000 | 1,940 | -50 | -2.5% | $135.57 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $279,000 | 1,990 | 0 | $140.20 | Q4 2013 |