| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.07% | $2,641,071 | 15,043 | -6,160 | -29% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -1.6% | $4,077,823 | 21,203 | -125,613 | -86% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.08% | $32,449,223 | 146,816 | -5,542 | -3.6% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.01% | $33,153,128 | 152,358 | +951 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.12% | $27,769,636 | 151,407 | -9,774 | -6.1% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.07% | $37,484,224 | 161,181 | -4,376 | -2.6% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.05% | $32,180,905 | 165,557 | -4,135 | -2.4% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.02% | $33,529,411 | 169,692 | +1,563 | +0.93% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.03% | $36,295,724 | 168,129 | +2,123 | +1.3% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0% | $27,299,749 | 166,006 | +39 | +0.02% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.04% | $32,187,707 | 165,967 | -2,932 | -1.7% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0% | $34,512,740 | 168,899 | +150 | +0.09% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.03% | $35,751,075 | 168,749 | +1,516 | +0.91% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.03% | $35,905,000 | 167,233 | -1,453 | -0.86% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.3% | $43,114,000 | 168,686 | +14,339 | +9.3% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.03% | $38,775,000 | 154,347 | -1,870 | -1.2% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.04% | $45,693,000 | 156,217 | +2,032 | +1.3% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.08% | $40,922,000 | 154,185 | +4,433 | +3% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.08% | $40,454,000 | 149,752 | +4,661 | +3.2% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.12% | $34,685,000 | 145,091 | +6,560 | +4.7% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.06% | $31,095,000 | 138,531 | +3,078 | +2.3% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.15% | $32,743,000 | 135,453 | +6,447 | +5% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.07% | $33,353,000 | 129,006 | +2,621 | +2.1% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.07% | $27,520,000 | 126,385 | +2,438 | +2% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.05% | $28,485,000 | 123,947 | +1,806 | +1.5% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.03% | $27,009,000 | 122,141 | -956 | -0.78% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.04% | $25,167,000 | 123,097 | +1,729 | +1.4% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.09% | $23,917,000 | 121,368 | +3,399 | +2.9% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.45% | $18,661,000 | 117,969 | -17,904 | -13% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0% | $19,742,000 | 135,873 | +161 | +0.12% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.11% | $19,566,000 | 135,712 | +5,568 | +4.3% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.17% | $18,915,000 | 130,144 | +7,901 | +6.5% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.12% | $17,440,000 | 122,243 | +5,556 | +4.8% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.09% | $15,949,000 | 116,687 | +4,090 | +3.6% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.02% | $14,899,000 | 112,597 | -809 | -0.71% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.22% | $14,321,000 | 113,406 | +10,096 | +9.8% | $126.28 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.83% | $10,918,000 | 103,310 | -40,203 | -28% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.05% | $16,264,000 | 143,513 | +2,261 | +1.6% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.04% | $16,048,000 | 141,252 | +1,836 | +1.3% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.06% | $14,272,000 | 139,416 | +2,638 | +1.9% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.26% | $13,261,000 | 136,778 | +11,840 | +9.5% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.05% | $10,992,000 | 124,938 | +2,073 | +1.7% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.3% | $11,462,000 | 122,865 | +15,232 | +14% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.11% | $10,134,000 | 107,633 | +5,180 | +5.1% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.04% | $10,127,000 | 102,453 | +1,567 | +1.6% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.07% | $9,446,000 | 100,886 | +3,150 | +3.2% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +1.1% | $8,794,000 | 97,736 | +47,240 | +94% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.86% | $4,134,000 | 50,496 | +40,736 | +417% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $779,000 | 9,760 | 0 | $79.82 | Q4 2013 |