| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $15,725,971 | 51,454 | -627 | -1.2% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0% | $15,827,026 | 52,081 | +129 | +0.25% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0% | $15,178,706 | 51,952 | -89 | -0.17% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0% | $16,255,975 | 52,041 | +28 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $15,078,039 | 52,013 | -142 | -0.27% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.01% | $15,881,773 | 52,155 | +273 | +0.53% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $13,221,482 | 51,882 | +753 | +1.5% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.03% | $14,415,939 | 51,129 | +1,113 | +2.2% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.04% | $14,830,132 | 50,016 | +1,142 | +2.3% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $12,875,481 | 48,874 | -257 | -0.52% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.01% | $14,661,307 | 49,131 | +354 | +0.73% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.03% | $13,638,421 | 48,777 | -957 | -1.9% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $13,106,532 | 49,734 | +94 | +0.19% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $11,454,000 | 49,640 | -253 | -0.51% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $12,317,000 | 49,893 | +161 | +0.32% | $246.87 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0% | $12,298,000 | 49,732 | +6 | +0.01% | $247.29 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $13,330,000 | 49,726 | -295 | -0.59% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $12,060,000 | 50,021 | +173 | +0.35% | $241.10 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $11,514,000 | 49,848 | -367 | -0.73% | $230.98 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $11,255,000 | 50,215 | +116 | +0.23% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $10,750,000 | 50,099 | -244 | -0.48% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.06% | $11,050,000 | 50,343 | -1,712 | -3.3% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0% | $9,603,000 | 52,055 | -88 | -0.17% | $184.48 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0% | $8,622,000 | 52,143 | -91 | -0.17% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $10,322,000 | 52,234 | +272 | +0.52% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $11,157,000 | 51,962 | -648 | -1.2% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $10,925,000 | 52,610 | -421 | -0.79% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.68% | $10,071,000 | 53,031 | -22,669 | -30% | $189.91 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.01% | $13,442,000 | 75,700 | +507 | +0.67% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.01% | $12,579,000 | 75,193 | +300 | +0.4% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.06% | $11,735,000 | 74,893 | +2,655 | +3.7% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.08% | $11,297,000 | 72,238 | +3,413 | +5% | $156.39 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.09% | $11,846,000 | 68,825 | -3,414 | -4.7% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.03% | $11,318,000 | 72,239 | +966 | +1.4% | $156.67 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.03% | $10,916,000 | 71,273 | -1,025 | -1.4% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $9,371,000 | 72,298 | -258 | -0.36% | $129.62 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.1% | $8,832,000 | 72,556 | -4,215 | -5.5% | $121.73 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $8,856,000 | 76,771 | -275 | -0.36% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.03% | $9,272,000 | 77,046 | -1,420 | -1.8% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.03% | $9,862,000 | 78,466 | +1,068 | +1.4% | $125.69 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.21% | $9,144,000 | 77,398 | -8,145 | -9.5% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.23% | $8,429,000 | 85,543 | -10,286 | -11% | $98.54 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0% | $9,110,000 | 95,829 | -145 | -0.15% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.01% | $9,352,000 | 95,974 | +634 | +0.66% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0% | $8,933,000 | 95,340 | -15 | -0.02% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.03% | $9,041,000 | 95,355 | +1,659 | +1.8% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.08% | $9,439,000 | 93,696 | +3,875 | +4.3% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.35% | $8,805,000 | 89,821 | +16,306 | +22% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $7,133,000 | 73,515 | 0 | $97.03 | Q4 2013 |