| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.07% | $32,807,691 | 228,928 | -6,300 | -2.7% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.03% | $36,142,813 | 235,228 | -1,931 | -0.81% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.04% | $37,784,162 | 237,159 | -3,137 | $159.32 | Q2 2025 | ||
| 31 Mar 2025 | 4% | -0.13% | $40,951,262 | 240,296 | -8,114 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.03% | $41,645,963 | 248,410 | -1,864 | -0.74% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.08% | $43,347,455 | 250,274 | -5,241 | -2.1% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.06% | $42,139,530 | 255,515 | -3,431 | -1.3% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.18% | $42,014,086 | 258,946 | -11,329 | -4.2% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.13% | $39,606,099 | 270,275 | -8,674 | -3.1% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.06% | $40,687,514 | 278,949 | -3,755 | -1.3% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.17% | $42,897,521 | 282,704 | -10,475 | -3.6% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +0.15% | $43,592,803 | 293,179 | +9,170 | +3.2% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.03% | $43,044,000 | 284,009 | -1,678 | -0.59% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.08% | $36,068,000 | 285,687 | -5,220 | -1.8% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.01% | $41,829,000 | 290,907 | -460 | -0.16% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.02% | $44,521,000 | 291,367 | +1,406 | +0.48% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.12% | $47,432,000 | 289,961 | -7,099 | -2.4% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.02% | $41,529,000 | 297,060 | -1,406 | -0.47% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.03% | $40,272,000 | 298,466 | -1,705 | -0.57% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.1% | $40,652,000 | 300,171 | -6,922 | -2.3% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.03% | $42,728,000 | 307,093 | +1,705 | +0.56% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +0.46% | $42,445,000 | 305,388 | +24,214 | +8.6% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.02% | $33,620,000 | 281,174 | +1,371 | +0.49% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +0.13% | $30,778,000 | 279,803 | +6,563 | +2.4% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.02% | $34,127,000 | 273,240 | -1,161 | -0.42% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.34% | $34,130,000 | 274,401 | +18,681 | +7.3% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.03% | $28,039,000 | 255,720 | -1,878 | -0.73% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.14% | $26,803,000 | 257,598 | -9,012 | -3.4% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.34% | $24,508,000 | 266,610 | -21,108 | -7.3% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.08% | $23,946,000 | 287,718 | -6,309 | -2.1% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.09% | $22,951,000 | 294,027 | -7,394 | -2.5% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.09% | $23,897,000 | 301,421 | +7,190 | +2.4% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.12% | $27,034,000 | 294,231 | -8,241 | -2.7% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -0.07% | $27,519,000 | 302,472 | -4,855 | -1.6% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | -0.03% | $26,783,000 | 307,327 | -1,706 | -0.55% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | -0.23% | $27,767,000 | 309,033 | -13,873 | -4.3% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | -0.14% | $27,150,000 | 322,906 | -8,347 | -2.5% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | -0.2% | $29,730,000 | 331,253 | -11,964 | -3.5% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | +0.19% | $29,060,000 | 343,217 | +11,650 | +3.5% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | -0.16% | $27,291,000 | 331,567 | -9,786 | -2.9% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | -0.53% | $27,107,000 | 341,353 | -32,769 | -8.8% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | -0.16% | $26,914,000 | 374,122 | -10,152 | -2.6% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | -1.4% | $30,066,000 | 384,274 | -85,103 | -18% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 7.9% | -3.4% | $38,461,000 | 469,377 | -200,177 | -30% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.21% | $60,990,000 | 669,554 | -12,360 | -1.8% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 12% | -0.23% | $57,104,000 | 681,914 | -13,392 | -1.9% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 11% | -0.47% | $54,644,000 | 695,306 | -30,284 | -4.2% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 11% | -0.46% | $58,482,000 | 725,590 | -29,612 | -3.9% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $61,481,000 | 755,202 | 0 | $81.41 | Q4 2013 |