| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $11,703,769 | 81,548 | -975 | -1.2% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.07% | $11,589,530 | 82,523 | -4,775 | -5.5% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $11,526,828 | 87,298 | +1,290 | +1.5% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0% | $12,895,973 | 86,008 | -273 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $13,119,821 | 86,281 | -914 | -1% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0% | $14,827,434 | 87,195 | +14 | +0.02% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0% | $14,378,689 | 87,181 | +97 | +0.11% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.01% | $15,240,493 | 87,084 | -671 | -0.76% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.09% | $14,904,339 | 87,755 | -4,099 | -4.5% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $15,563,771 | 91,854 | +560 | +0.61% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0% | $16,909,507 | 91,294 | -100 | -0.11% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0% | $16,661,158 | 91,394 | +200 | +0.22% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.03% | $16,475,139 | 91,194 | +1,320 | +1.5% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.01% | $14,673,000 | 89,874 | -451 | -0.5% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.03% | $15,054,000 | 90,325 | +1,024 | +1.1% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.01% | $14,947,000 | 89,301 | -450 | -0.5% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.12% | $15,591,000 | 89,751 | +5,915 | +7.1% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.14% | $12,610,000 | 83,836 | -6,910 | -7.6% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.03% | $13,446,000 | 90,746 | -1,326 | -1.4% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.05% | $13,024,000 | 92,072 | -2,350 | -2.5% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0% | $14,003,000 | 94,422 | +110 | +0.12% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0% | $13,072,000 | 94,312 | -35 | -0.04% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.07% | $12,478,000 | 94,347 | -2,850 | -2.9% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.02% | $11,673,000 | 97,197 | +1,000 | +1% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.02% | $13,147,000 | 96,197 | +930 | +0.98% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.01% | $13,061,000 | 95,267 | -237 | -0.25% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0% | $12,523,000 | 95,504 | -208 | -0.22% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.01% | $11,730,000 | 95,712 | -250 | -0.26% | $122.56 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.04% | $10,602,000 | 95,962 | -1,983 | -2% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0% | $10,950,000 | 97,945 | +50 | +0.05% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.05% | $10,658,000 | 97,895 | -2,350 | -2.3% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0% | $10,942,000 | 100,245 | +170 | +0.17% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.02% | $12,001,000 | 100,075 | -800 | -0.79% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.03% | $11,241,000 | 100,875 | +1,425 | +1.4% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.03% | $11,485,000 | 99,450 | -1,100 | -1.1% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0% | $11,248,000 | 100,550 | +150 | +0.15% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | 0% | $10,505,000 | 100,400 | 0 | $104.63 | Q4 2016 | ||
| 30 Sep 2016 | 2.6% | -0.01% | $10,921,000 | 100,400 | -475 | -0.47% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.1% | $10,687,000 | 100,875 | -3,810 | -3.6% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.04% | $10,728,000 | 104,685 | +1,700 | +1.7% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.04% | $10,290,000 | 102,985 | -1,400 | -1.3% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.02% | $9,844,000 | 104,385 | -753 | -0.72% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.03% | $9,814,000 | 105,138 | -1,345 | -1.3% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.11% | $10,182,000 | 106,483 | -4,390 | -4% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.01% | $10,484,000 | 110,873 | +680 | +0.62% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0% | $10,258,000 | 110,193 | -100 | -0.09% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.01% | $9,854,000 | 110,293 | -345 | -0.31% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.02% | $9,239,000 | 110,638 | +1,000 | +0.91% | $83.51 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $9,094,000 | 109,638 | 0 | $82.95 | Q4 2013 |