| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.01% | $5,625,000 | 30,914 | -300 | -0.96% | $181.96 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.03% | $5,838,000 | 31,214 | -527 | -1.7% | $187.03 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $5,267,000 | 31,741 | -183 | -0.57% | $165.94 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0% | $5,459,000 | 31,924 | -68 | $171.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.02% | $5,417,000 | 31,992 | +535 | +1.7% | $169.32 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $6,032,000 | 31,457 | -300 | -0.94% | $191.75 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.03% | $5,837,000 | 31,757 | +525 | +1.7% | $183.80 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0% | $6,074,000 | 31,232 | +80 | +0.26% | $194.48 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $5,807,000 | 31,152 | +150 | +0.48% | $186.41 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $6,202,000 | 31,002 | -150 | -0.48% | $200.05 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0% | $7,778,000 | 31,152 | -28 | -0.09% | $249.68 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0% | $7,932,000 | 31,180 | +33 | +0.11% | $254.39 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.03% | $7,212,000 | 31,147 | -377 | -1.2% | $231.55 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0% | $6,950,000 | 31,524 | -65 | -0.21% | $220.47 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.02% | $6,843,000 | 31,589 | -275 | -0.86% | $216.63 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0% | $6,902,000 | 31,864 | -25 | -0.08% | $216.61 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0% | $6,169,000 | 31,889 | +75 | +0.24% | $193.45 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $5,384,000 | 31,814 | -225 | -0.7% | $169.23 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $5,580,000 | 32,039 | -300 | -0.93% | $174.16 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $5,114,000 | 32,339 | -225 | -0.69% | $158.14 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.02% | $4,960,000 | 32,564 | -400 | -1.2% | $152.32 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.03% | $4,725,000 | 32,964 | -600 | -1.8% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.01% | $4,350,000 | 33,564 | -150 | -0.44% | $129.60 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.05% | $4,467,000 | 33,714 | -719 | -2.1% | $132.50 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.07% | $5,060,000 | 34,433 | -1,197 | -3.4% | $146.95 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.03% | $5,522,000 | 35,630 | -475 | -1.3% | $154.98 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.01% | $4,839,000 | 36,105 | -225 | -0.62% | $134.03 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.05% | $4,171,000 | 36,330 | -1,140 | -3% | $114.81 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.05% | $4,016,000 | 37,470 | -900 | -2.3% | $107.18 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $3,913,000 | 38,370 | -150 | -0.39% | $101.98 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0% | $3,584,000 | 38,520 | +100 | +0.26% | $93.04 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.04% | $3,802,000 | 38,420 | -800 | -2% | $98.96 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.03% | $4,451,000 | 39,220 | -604 | -1.5% | $113.49 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.04% | $4,347,000 | 39,824 | -750 | -1.8% | $109.16 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.03% | $4,356,000 | 40,574 | -500 | -1.2% | $107.36 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.03% | $4,487,000 | 41,074 | -590 | -1.4% | $109.24 | Q1 2017 | |
| 31 Dec 2016 | 2% | 0% | $4,309,000 | 41,664 | 0 | $103.42 | Q4 2016 | ||
| 30 Sep 2016 | 2% | -0.04% | $3,983,000 | 41,664 | -750 | -1.8% | $95.60 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.01% | $4,813,000 | 42,414 | -225 | -0.53% | $113.48 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.02% | $3,926,000 | 42,639 | -350 | -0.81% | $92.08 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.01% | $3,837,000 | 42,989 | -225 | -0.52% | $89.26 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.03% | $3,970,000 | 43,214 | -625 | -1.4% | $91.87 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.04% | $3,894,000 | 43,839 | -950 | -2.1% | $88.83 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.02% | $4,519,000 | 44,789 | -475 | -1% | $100.90 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.02% | $4,704,000 | 45,264 | +375 | +0.84% | $103.92 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.03% | $4,283,000 | 44,889 | +725 | +1.6% | $95.41 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.01% | $4,275,000 | 44,164 | -326 | -0.73% | $96.80 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.03% | $4,466,000 | 44,490 | -650 | -1.4% | $100.38 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | -0.04% | $4,388,000 | 45,140 | -875 | -1.9% | $97.21 | Q4 2013 | |
| 30 Sep 2013 | 2.2% | 0% | $4,256,000 | 46,015 | 0 | $92.49 | Q3 2013 |