| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $7,077,401 | 49,040 | +1,439 | +3% | $144.32 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $6,735,591 | 47,601 | +955 | +2% | $141.50 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $6,205,787 | 46,646 | +220 | +0.47% | $133.04 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.03% | $5,780,071 | 46,426 | -7,657 | $124.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $7,321,235 | 54,083 | -56 | -0.1% | $135.37 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $7,551,849 | 54,139 | +648 | +1.2% | $139.49 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $6,869,904 | 53,491 | -804 | -1.5% | $128.43 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.14% | $7,098,022 | 54,295 | +33,633 | +163% | $130.73 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.31% | $2,585,594 | 20,662 | -32,142 | -61% | $125.14 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $5,791,640 | 52,804 | +195 | +0.37% | $109.68 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $6,046,387 | 52,609 | +64 | +0.12% | $114.93 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.04% | $5,776,863 | 52,545 | +11,869 | +29% | $109.94 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $4,395,936 | 40,676 | -500 | -1.2% | $108.07 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $4,186,000 | 41,176 | +75 | +0.18% | $101.66 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $4,329,000 | 41,101 | +515 | +1.3% | $105.33 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $5,077,000 | 40,586 | -31 | -0.08% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.03% | $5,638,000 | 40,617 | -8,829 | -18% | $138.81 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.09% | $6,430,000 | 49,446 | -22,888 | -32% | $130.04 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.07% | $9,594,000 | 72,334 | -17,985 | -20% | $132.63 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.17% | $11,582,000 | 90,319 | +42,407 | +89% | $128.23 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.1% | $5,471,000 | 47,912 | +25,890 | +118% | $114.19 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $3,886,000 | 22,022 | -1,029 | -4.5% | $176.46 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $3,914,000 | 23,051 | +1,926 | +9.1% | $169.80 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.02% | $2,912,000 | 21,125 | -2,674 | -11% | $137.85 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $4,600,000 | 23,799 | -648 | -2.7% | $193.29 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.07% | $4,361,000 | 24,447 | -8,408 | -26% | $178.39 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.05% | $5,996,000 | 32,855 | -5,549 | -14% | $182.50 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.29% | $6,854,000 | 38,404 | -28,301 | -42% | $178.47 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.56% | $10,762,000 | 66,705 | -47,436 | -42% | $161.34 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.34% | $23,027,000 | 114,141 | +28,650 | +34% | $201.74 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.37% | $16,154,000 | 85,491 | +29,175 | +52% | $188.96 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.14% | $9,791,000 | 56,316 | +10,873 | +24% | $173.86 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.16% | $7,732,000 | 45,443 | +11,949 | +36% | $170.15 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.04% | $5,510,000 | 33,494 | +2,576 | +8.3% | $164.51 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.16% | $4,822,000 | 30,918 | -10,899 | -26% | $155.96 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.14% | $6,401,000 | 41,817 | +9,508 | +29% | $153.07 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.06% | $4,846,000 | 32,309 | +3,611 | +13% | $149.99 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.28% | $3,935,000 | 28,698 | +16,891 | +143% | $137.12 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.05% | $1,516,000 | 11,807 | -3,006 | -20% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.35% | $1,840,000 | 14,813 | -20,539 | -58% | $124.22 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.02% | $4,395,000 | 35,352 | -1,252 | -3.4% | $124.32 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.2% | $4,397,000 | 36,604 | +10,635 | +41% | $120.12 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.1% | $3,402,000 | 25,969 | +5,572 | +27% | $131.00 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.18% | $2,655,000 | 20,397 | +10,703 | +110% | $130.17 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | 0% | $1,186,000 | 9,694 | 0 | $122.34 | Q4 2014 |