| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $10,747,018 | 43,352 | +384 | +0.89% | $247.90 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.01% | $11,272,808 | 42,968 | +260 | +0.61% | $262.35 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.04% | $10,622,775 | 42,708 | +972 | +2.3% | $248.73 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.02% | $10,412,827 | 41,736 | +551 | $249.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0% | $10,503,798 | 41,185 | +87 | +0.21% | $255.04 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.07% | $10,831,396 | 41,098 | +1,785 | +4.5% | $263.55 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.01% | $9,369,908 | 39,313 | +225 | +0.58% | $238.34 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.1% | $10,542,059 | 39,088 | +2,204 | +6% | $269.70 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $9,712,330 | 36,884 | -193 | -0.52% | $263.32 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0% | $8,590,421 | 37,077 | +1 | +0% | $231.69 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0% | $9,323,003 | 37,076 | -41 | -0.11% | $251.46 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0% | $9,084,066 | 37,117 | -79 | -0.21% | $244.74 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $8,194,279 | 37,196 | -223 | -0.6% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.02% | $6,760,000 | 37,419 | +401 | +1.1% | $180.66 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.02% | $6,747,000 | 37,018 | +446 | +1.2% | $182.26 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.04% | $7,658,000 | 36,572 | +833 | +2.3% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $8,820,000 | 35,739 | -194 | -0.54% | $246.79 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $7,425,000 | 35,933 | -369 | -1% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.1% | $8,116,000 | 36,302 | -2,148 | -5.6% | $223.57 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0% | $8,517,000 | 38,450 | -2 | -0.01% | $221.51 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0% | $7,840,000 | 38,452 | -8 | -0.02% | $203.89 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.01% | $7,431,000 | 38,460 | -129 | -0.33% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0% | $6,747,000 | 38,589 | -93 | -0.24% | $174.84 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0% | $5,497,000 | 38,682 | -62 | -0.16% | $142.11 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.04% | $6,960,000 | 38,744 | -897 | -2.3% | $179.64 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $6,203,000 | 39,641 | -230 | -0.58% | $156.48 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.04% | $6,013,000 | 39,871 | -822 | -2% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0% | $5,840,000 | 40,693 | -35 | -0.09% | $143.51 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $5,159,000 | 40,728 | +413 | +1% | $126.67 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $5,689,000 | 40,315 | -102 | -0.25% | $141.11 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.01% | $5,599,000 | 40,417 | -312 | -0.77% | $138.53 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.07% | $6,380,000 | 40,729 | -1,491 | -3.5% | $156.65 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.04% | $7,044,000 | 42,220 | -771 | -1.8% | $166.84 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.04% | $6,360,000 | 42,991 | -913 | -2.1% | $147.94 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.04% | $6,289,000 | 43,904 | +780 | +1.8% | $143.24 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.03% | $5,713,000 | 43,124 | -526 | -1.2% | $132.48 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0% | $5,345,000 | 43,650 | -83 | -0.19% | $122.45 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.03% | $5,241,000 | 43,733 | +576 | +1.3% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.02% | $4,495,000 | 43,157 | -411 | -0.94% | $104.15 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0% | $4,463,000 | 43,568 | +56 | +0.13% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.02% | $4,033,000 | 43,512 | -523 | -1.2% | $92.69 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0% | $3,625,000 | 44,035 | +11 | +0.02% | $82.32 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.06% | $4,041,000 | 44,024 | +1,420 | +3.3% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.01% | $4,139,000 | 42,604 | -269 | -0.63% | $97.15 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.02% | $4,060,000 | 42,873 | -489 | -1.1% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.01% | $3,661,000 | 43,362 | +125 | +0.29% | $84.43 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.01% | $3,786,000 | 43,237 | +197 | +0.46% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.12% | $3,500,000 | 43,040 | -2,827 | -6.2% | $81.32 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $3,856,000 | 45,867 | 0 | $84.07 | Q4 2013 |