| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $34,357,835 | 187,984 | -25,692 | -12% | $182.77 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $38,809,973 | 213,676 | +11,415 | +5.6% | $181.63 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $34,358,076 | 202,261 | +3,193 | +1.6% | $169.87 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $34,627,878 | 199,068 | -22,936 | $173.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $34,335,139 | 222,004 | -21,936 | -9% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $36,129,954 | 243,940 | +11,269 | +4.8% | $148.11 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $29,186,250 | 232,671 | +3,991 | +1.7% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $31,139,356 | 228,680 | -23,810 | -9.4% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $30,657,336 | 252,490 | -55,387 | -18% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $34,168,189 | 307,877 | +39,939 | +15% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $30,285,033 | 267,938 | +6,892 | +2.6% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $33,544,411 | 261,046 | +14,878 | +6% | $128.50 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.03% | $33,264,682 | 246,168 | +53,757 | +28% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.02% | $24,656,000 | 192,411 | +33,446 | +21% | $128.14 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $23,249,000 | 158,965 | -11,447 | -6.7% | $146.25 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $25,480,000 | 170,412 | +6,990 | +4.3% | $149.52 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $21,418,000 | 163,422 | +11,834 | +7.8% | $131.06 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $19,649,000 | 151,588 | +4,299 | +2.9% | $129.62 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $19,978,000 | 147,289 | +4,526 | +3.2% | $135.64 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $18,482,000 | 142,763 | +137,326 | +2526% | $129.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $636,000 | 5,437 | +342 | +6.7% | $116.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $475,000 | 5,095 | -131 | -2.5% | $93.23 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $530,000 | 5,226 | +1,278 | +32% | $101.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $358,000 | 3,948 | -3,859 | -49% | $90.68 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,067,000 | 7,807 | +188 | +2.5% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $1,033,000 | 7,619 | -714 | -8.6% | $135.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,069,000 | 8,333 | -205 | -2.4% | $128.29 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $975,000 | 8,538 | +449 | +5.6% | $114.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $945,000 | 8,089 | -974 | -11% | $116.83 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,118,000 | 9,063 | -782 | -7.9% | $123.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,177,000 | 9,845 | +16 | +0.16% | $119.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $1,159,000 | 9,829 | -59 | -0.6% | $117.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,069,000 | 9,888 | +1,314 | +15% | $108.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $831,000 | 8,574 | -523 | -5.7% | $96.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $806,000 | 9,097 | -696 | -7.1% | $88.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $882,000 | 9,793 | -93 | -0.94% | $90.06 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $900,000 | 9,886 | +819 | +9% | $91.04 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $684,000 | 9,067 | -567 | -5.9% | $75.44 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $815,000 | 9,634 | -598 | -5.8% | $84.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $923,000 | 10,232 | -865 | -7.8% | $90.21 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $903,000 | 11,097 | +604 | +5.8% | $81.37 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $815,000 | 10,493 | -2,227 | -18% | $77.67 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $942,000 | 12,720 | -769 | -5.7% | $74.06 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $979,000 | 13,489 | -1,470 | -9.8% | $72.58 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $1,067,000 | 14,959 | -15,124 | -50% | $71.33 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $1,848,000 | 30,083 | +1,885 | +6.7% | $61.43 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $1,781,000 | 28,198 | +15,540 | +123% | $63.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.02% | $778,000 | 12,658 | -29,873 | -70% | $61.46 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $2,540,000 | 42,531 | 0 | $59.72 | Q4 2013 |