| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.06% | $7,572,000 | 30,761 | -977 | -3.1% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.01% | $7,679,273 | 31,738 | -222 | -0.69% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.01% | $6,896,667 | 31,960 | -180 | -0.56% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.01% | $6,411,682 | 32,140 | -131 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $7,130,549 | 32,271 | -307 | -0.94% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -1.9% | $7,196,159 | 32,578 | -32,754 | -50% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.94% | $13,255,295 | 65,332 | +32,829 | +101% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.02% | $6,835,283 | 32,503 | -331 | -1% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $6,590,000 | 32,834 | -156 | -0.47% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $5,831,000 | 32,990 | +127 | +0.39% | $176.75 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.01% | $6,154,000 | 32,863 | +150 | +0.46% | $187.26 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.02% | $5,836,000 | 32,713 | -300 | -0.91% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.04% | $5,756,000 | 33,013 | -667 | -2% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.01% | $5,555,000 | 33,680 | -242 | -0.71% | $164.93 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0% | $5,745,000 | 33,922 | -29 | -0.09% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.02% | $6,969,000 | 33,951 | +371 | +1.1% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.03% | $7,470,000 | 33,580 | +464 | +1.4% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.05% | $7,244,000 | 33,116 | +822 | +2.5% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.04% | $7,407,000 | 32,294 | +660 | +2.1% | $229.36 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.06% | $6,989,000 | 31,634 | +894 | +2.9% | $220.93 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.02% | $6,027,000 | 30,740 | -369 | -1.2% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.09% | $4,660,000 | 31,109 | +1,538 | +5.2% | $149.80 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.06% | $4,234,000 | 29,571 | +1,031 | +3.6% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.03% | $3,267,000 | 28,540 | -445 | -1.5% | $114.47 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.02% | $4,802,000 | 28,985 | -287 | -0.98% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.19% | $4,430,000 | 29,272 | -2,951 | -9.2% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.25% | $5,011,000 | 32,223 | +3,810 | +13% | $155.51 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.02% | $4,350,000 | 28,413 | +283 | +1% | $153.10 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.24% | $3,767,000 | 28,130 | +3,669 | +15% | $133.91 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.07% | $4,123,000 | 24,461 | +989 | +4.2% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.04% | $3,844,000 | 23,472 | +590 | +2.6% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0% | $3,474,000 | 22,882 | +47 | +0.21% | $151.82 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.04% | $3,481,000 | 22,835 | +580 | +2.6% | $152.44 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0% | $3,298,000 | 22,255 | +75 | +0.34% | $148.19 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0% | $3,126,000 | 22,180 | +45 | +0.2% | $140.94 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.02% | $3,043,000 | 22,135 | +270 | +1.2% | $137.47 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0% | $2,949,000 | 21,865 | -21 | -0.1% | $134.87 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0% | $2,718,000 | 21,886 | -65 | -0.3% | $124.19 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $2,524,000 | 21,951 | -95 | -0.43% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $2,439,000 | 22,046 | -70 | -0.32% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.05% | $2,491,000 | 22,116 | +910 | +4.3% | $112.63 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.03% | $2,316,000 | 21,206 | -480 | -2.2% | $109.21 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.04% | $2,708,000 | 21,686 | +576 | +2.7% | $124.87 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.05% | $2,625,000 | 21,110 | +800 | +3.9% | $124.35 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $2,429,000 | 20,310 | +230 | +1.1% | $119.60 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $2,196,000 | 20,080 | -5 | -0.02% | $109.36 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $2,386,000 | 20,085 | +135 | +0.68% | $118.80 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $2,321,000 | 19,950 | -219 | -1.1% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,327,000 | 20,169 | 0 | $115.38 | Q4 2013 |