| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.1% | $15,733,288 | 109,785 | -7,080 | -6.1% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0% | $17,956,308 | 116,865 | -301 | -0.26% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0% | $18,666,888 | 117,166 | -95 | -0.08% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.01% | $19,983,620 | 117,261 | -785 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.01% | $19,790,412 | 118,046 | -311 | -0.26% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.06% | $20,499,432 | 118,357 | -3,387 | -2.8% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.09% | $20,078,021 | 121,744 | -5,647 | -4.4% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.01% | $20,669,190 | 127,391 | +704 | +0.56% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.05% | $18,564,713 | 126,687 | +2,968 | +2.4% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.01% | $18,045,653 | 123,719 | -611 | -0.49% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0% | $18,865,834 | 124,330 | +102 | +0.08% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.02% | $18,471,461 | 124,228 | -1,028 | -0.82% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.01% | $18,983,799 | 125,256 | +831 | +0.67% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.01% | $15,709,000 | 124,425 | -296 | -0.24% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0% | $17,934,000 | 124,721 | +55 | +0.04% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.02% | $19,049,000 | 124,666 | +1,155 | +0.94% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.04% | $20,204,000 | 123,511 | -2,324 | -1.8% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0% | $17,592,000 | 125,835 | -4 | -0% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0% | $16,979,000 | 125,839 | -125 | -0.1% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0% | $17,059,000 | 125,964 | -5 | -0% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0% | $17,527,000 | 125,969 | -179 | -0.14% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.05% | $17,533,000 | 126,148 | -2,315 | -1.8% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.02% | $15,360,000 | 128,463 | -970 | -0.75% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.02% | $14,238,000 | 129,433 | -1,027 | -0.79% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0% | $16,294,000 | 130,460 | +1 | +0% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.02% | $16,226,000 | 130,459 | +940 | +0.73% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.01% | $14,202,000 | 129,519 | -600 | -0.46% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.83% | $13,539,000 | 130,119 | -50,525 | -28% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.04% | $16,605,000 | 180,644 | +3,293 | +1.9% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0% | $14,761,000 | 177,351 | +2 | +0% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.05% | $13,844,000 | 177,349 | +4,739 | +2.7% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.32% | $13,685,000 | 172,610 | +26,410 | +18% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.02% | $13,433,000 | 146,200 | -1,575 | -1.1% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.04% | $13,445,000 | 147,775 | +2,600 | +1.8% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.25% | $12,652,000 | 145,175 | +14,450 | +11% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0% | $11,746,000 | 130,725 | -162 | -0.12% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.1% | $11,005,000 | 130,887 | -6,160 | -4.5% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.01% | $12,300,000 | 137,047 | -330 | -0.24% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.02% | $11,632,000 | 137,377 | -1,425 | -1% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.05% | $11,425,000 | 138,802 | +2,908 | +2.1% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.04% | $10,791,000 | 135,894 | -2,338 | -1.7% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.06% | $9,944,000 | 138,232 | -3,519 | -2.5% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.03% | $11,091,000 | 141,751 | +1,805 | +1.3% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.04% | $11,467,000 | 139,946 | +2,293 | +1.7% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.01% | $12,539,000 | 137,653 | -662 | -0.48% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.02% | $11,582,000 | 138,315 | +1,066 | +0.78% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.16% | $10,786,000 | 137,249 | +9,405 | +7.4% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.18% | $10,304,000 | 127,844 | +10,102 | +8.6% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $9,585,000 | 117,742 | 0 | $81.41 | Q4 2013 |