| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.05% | $14,937,746 | 145,791 | +8,269 | +6% | $102.46 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.01% | $14,455,020 | 137,522 | +1,230 | +0.9% | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.04% | $15,503,264 | 136,292 | +5,661 | +4.3% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.03% | $14,284,512 | 130,631 | +4,631 | $109.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0% | $15,050,794 | 126,000 | +264 | +0.21% | $119.45 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0% | $16,655,055 | 125,736 | +353 | +0.28% | $132.46 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $15,784,491 | 125,383 | +486 | +0.39% | $125.89 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $18,097,711 | 124,897 | +388 | +0.31% | $144.90 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $18,620,424 | 124,509 | +628 | +0.51% | $149.55 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $16,079,813 | 123,881 | +269 | +0.22% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $18,331,690 | 123,612 | -188 | -0.15% | $148.30 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $16,537,334 | 123,800 | +1,320 | +1.1% | $133.58 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $15,400,725 | 122,480 | +608 | +0.5% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $13,490,000 | 121,872 | +490 | +0.4% | $110.69 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $13,880,000 | 121,382 | +1,622 | +1.4% | $114.35 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $15,700,000 | 119,760 | +1,661 | +1.4% | $131.10 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.03% | $20,370,000 | 118,099 | +2,579 | +2.2% | $172.48 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $16,520,000 | 115,520 | +1,607 | +1.4% | $143.01 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $19,340,000 | 113,913 | +1,870 | +1.7% | $169.78 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $16,840,000 | 112,043 | -1,430 | -1.3% | $150.30 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $16,370,000 | 113,473 | +1,640 | +1.5% | $144.26 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $13,650,000 | 111,833 | +1,983 | +1.8% | $122.06 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $11,650,000 | 109,850 | +3,122 | +2.9% | $106.05 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.04% | $8,922,000 | 106,728 | +3,926 | +3.8% | $83.60 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.08% | $13,723,000 | 102,802 | +6,200 | +6.4% | $133.49 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.04% | $11,448,000 | 96,602 | +3,610 | +3.9% | $118.51 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.07% | $10,853,000 | 92,992 | +6,060 | +7% | $116.71 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $9,812,000 | 86,932 | +2,900 | +3.5% | $112.87 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.06% | $8,591,000 | 84,032 | +5,082 | +6.4% | $102.23 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.15% | $8,616,000 | 78,950 | +13,225 | +20% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.17% | $6,818,000 | 65,725 | +14,953 | +29% | $103.74 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.23% | $5,666,000 | 50,772 | +18,500 | +57% | $111.60 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.27% | $3,770,000 | 32,272 | +21,704 | +205% | $116.82 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $1,148,000 | 10,568 | -300 | -2.8% | $108.63 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | 0% | $1,195,000 | 10,868 | 0 | $109.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | 0% | $1,142,000 | 10,868 | 0 | $105.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | +0.01% | $1,030,000 | 10,868 | +800 | +7.9% | $94.77 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | 0% | $1,041,000 | 10,068 | 0 | $103.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | 0% | $1,049,000 | 10,068 | 0 | $104.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | -0% | $1,122,000 | 10,068 | -64 | -0.63% | $111.44 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $1,001,000 | 10,132 | -34 | -0.33% | $98.80 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | 0% | $891,000 | 10,166 | 0 | $87.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | +0.09% | $1,166,000 | 10,166 | +5,095 | +100% | $114.70 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $1,144,000 | 5,071 | +21 | +0.42% | $225.60 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $1,167,000 | 5,050 | -213 | -4% | $231.09 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.51% | $1,035,000 | 5,263 | -16,400 | -76% | $196.66 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | 0% | $4,552,000 | 21,663 | 0 | $210.13 | Q2 2014 | ||
| 31 Mar 2014 | 0.66% | 0% | $4,191,000 | 21,663 | 0 | $193.46 | Q1 2014 | ||
| 31 Dec 2013 | 0.67% | 0% | $4,109,000 | 21,663 | 0 | $189.68 | Q4 2013 |