| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.09% | $4,987,381 | 34,750 | -3,698 | -9.6% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0% | $5,399,644 | 38,448 | +50 | +0.13% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.01% | $5,070,111 | 38,398 | +253 | +0.66% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $5,719,399 | 38,145 | +696 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $5,694,532 | 37,449 | +55 | +0.15% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $6,358,891 | 37,394 | -874 | -2.3% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.08% | $6,311,557 | 38,268 | +2,653 | +7.4% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $6,232,951 | 35,615 | +1,313 | +3.8% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $5,825,864 | 34,302 | +423 | +1.2% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $5,740,401 | 33,879 | -181 | -0.53% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $6,308,667 | 34,060 | -289 | -0.84% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $6,261,771 | 34,349 | -188 | -0.54% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $6,239,493 | 34,537 | +347 | +1% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $5,582,000 | 34,190 | +114 | +0.33% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.02% | $5,679,000 | 34,076 | +490 | +1.5% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $5,622,000 | 33,586 | +345 | +1% | $167.39 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.07% | $5,774,000 | 33,241 | -2,038 | -5.8% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.2% | $5,306,000 | 35,279 | -6,463 | -15% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $6,185,000 | 41,742 | +242 | +0.58% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.05% | $5,870,000 | 41,500 | +1,753 | +4.4% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.02% | $5,894,000 | 39,747 | +442 | +1.1% | $148.29 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.5% | $5,448,000 | 39,305 | -12,375 | -24% | $138.61 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.03% | $6,835,000 | 51,680 | +697 | +1.4% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.11% | $6,123,000 | 50,983 | +2,423 | +5% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.05% | $6,637,000 | 48,560 | -1,112 | -2.2% | $136.68 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.14% | $6,810,000 | 49,672 | -3,080 | -5.8% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.42% | $6,917,000 | 52,752 | -9,119 | -15% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.28% | $7,582,000 | 61,871 | +6,289 | +11% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.47% | $6,141,000 | 55,582 | -10,459 | -16% | $110.49 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.31% | $7,383,000 | 66,041 | -8,201 | -11% | $111.79 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.02% | $8,083,000 | 74,242 | +407 | +0.55% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.27% | $8,059,000 | 73,835 | +6,835 | +10% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.01% | $8,035,000 | 67,000 | -242 | -0.36% | $119.93 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.18% | $7,493,000 | 67,242 | -4,215 | -5.9% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.43% | $8,253,000 | 71,457 | -9,697 | -12% | $115.50 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.07% | $9,078,000 | 81,154 | +1,597 | +2% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.07% | $8,324,000 | 79,557 | +1,666 | +2.1% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.11% | $8,472,000 | 77,891 | -2,486 | -3.1% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.02% | $8,515,000 | 80,377 | +417 | +0.52% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.72% | $8,194,000 | 79,960 | +15,779 | +25% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.06% | $6,413,000 | 64,181 | -1,326 | -2% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.07% | $6,177,000 | 65,507 | -1,638 | -2.4% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.69% | $6,267,000 | 67,145 | +16,506 | +33% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.1% | $4,842,000 | 50,639 | -2,179 | -4.1% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.36% | $4,994,000 | 52,818 | -7,576 | -13% | $94.55 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.14% | $5,622,000 | 60,394 | -2,773 | -4.4% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.09% | $5,643,000 | 63,167 | +1,859 | +3% | $89.33 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.39% | $5,119,000 | 61,308 | +8,041 | +15% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $4,418,000 | 53,267 | 0 | $82.94 | Q4 2013 |