| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.17% | $5,991,000 | 35,025 | -13,601 | -28% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.06% | $8,089,411 | 48,626 | -4,809 | -9% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.1% | $8,510,051 | 53,435 | -8,147 | -13% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.42% | $9,459,670 | 61,582 | -30,777 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $14,188,144 | 92,359 | -1,208 | -1.3% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.49% | $15,911,010 | 93,567 | +32,305 | +53% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $12,202,168 | 61,262 | +301 | +0.49% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.31% | $10,320,672 | 60,961 | +18,447 | +43% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.03% | $6,148,840 | 42,514 | -2,125 | -4.8% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.12% | $4,957,626 | 44,639 | +8,751 | +24% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.09% | $4,272,148 | 35,888 | +6,511 | +22% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0% | $3,747,972 | 29,377 | +264 | +0.91% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.02% | $3,200,788 | 29,113 | +1,308 | +4.7% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.08% | $3,141,000 | 27,805 | -4,918 | -15% | $112.97 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.17% | $4,180,000 | 32,723 | +9,850 | +43% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.01% | $3,495,000 | 22,873 | +775 | +3.5% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.04% | $4,041,000 | 22,098 | -1,727 | -7.2% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.09% | $3,073,000 | 23,825 | +5,656 | +31% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.03% | $2,597,000 | 18,169 | -1,770 | -8.9% | $142.94 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $2,644,000 | 19,939 | -708 | -3.4% | $132.60 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.1% | $3,145,000 | 20,647 | +4,441 | +27% | $152.32 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $1,907,000 | 16,206 | -664 | -3.9% | $117.67 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0% | $1,539,000 | 16,870 | +74 | +0.44% | $91.23 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.08% | $1,136,000 | 16,796 | -5,273 | -24% | $67.64 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0% | $1,947,000 | 22,069 | +301 | +1.4% | $88.22 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.03% | $1,660,000 | 21,768 | +1,968 | +9.9% | $76.26 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.38% | $1,506,000 | 19,800 | -24,362 | -55% | $76.06 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.04% | $2,519,000 | 44,162 | -3,590 | -7.5% | $57.04 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.02% | $2,718,000 | 47,752 | -1,385 | -2.8% | $56.92 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.04% | $3,539,000 | 49,137 | -2,475 | -4.8% | $72.02 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.02% | $2,896,000 | 51,612 | -1,280 | -2.4% | $56.11 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.03% | $2,931,000 | 52,892 | +2,057 | +4% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.07% | $3,254,000 | 50,835 | -4,775 | -8.6% | $64.01 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.08% | $2,883,000 | 55,610 | +6,180 | +13% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.26% | $2,730,000 | 49,430 | +18,290 | +59% | $55.23 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.12% | $1,786,000 | 31,140 | +7,710 | +33% | $57.35 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.06% | $1,528,000 | 23,430 | +3,100 | +15% | $65.22 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0% | $1,393,000 | 20,330 | -125 | -0.61% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.01% | $1,096,000 | 20,455 | +760 | +3.9% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.05% | $1,007,000 | 19,695 | +3,010 | +18% | $51.13 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.05% | $834,000 | 16,685 | +2,780 | +20% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.28% | $747,000 | 13,905 | +13,905 | NEW | $53.72 | Q3 2015 | |
| 30 Jun 2015 | -0.17% | $0 | 0 | -6,700 | -100% | $142.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | 0% | $465,000 | 6,700 | 0 | $69.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | -0.01% | $498,000 | 6,700 | -300 | -4.3% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | 0% | $523,000 | 7,000 | 0 | $74.71 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | 0% | $554,000 | 7,000 | 0 | $79.14 | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | +0.23% | $552,000 | 7,000 | +7,000 | NEW | $78.86 | Q1 2014 |