| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.02% | $17,210,320 | 78,307 | -446 | -0.57% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.01% | $16,994,161 | 78,753 | +189 | +0.24% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.02% | $16,079,681 | 78,564 | -684 | -0.86% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0% | $15,373,357 | 79,248 | +132 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.01% | $15,493,346 | 79,116 | +174 | +0.22% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.05% | $15,635,205 | 78,942 | -1,418 | -1.8% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.03% | $14,669,643 | 80,360 | -729 | -0.9% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.01% | $14,807,646 | 81,089 | +153 | +0.19% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.03% | $13,791,512 | 80,936 | -756 | -0.93% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.04% | $12,693,352 | 81,692 | +1,074 | +1.3% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.02% | $13,094,788 | 80,618 | -478 | -0.59% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.01% | $12,489,642 | 81,096 | -152 | -0.19% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.02% | $12,337,445 | 81,248 | +481 | +0.6% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.02% | $10,917,000 | 80,767 | +575 | +0.72% | $135.17 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0% | $11,505,000 | 80,192 | -55 | -0.07% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.01% | $13,013,000 | 80,247 | +147 | +0.18% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.14% | $13,757,000 | 80,100 | -4,103 | -4.9% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.12% | $12,934,000 | 84,203 | -3,960 | -4.5% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.04% | $13,647,000 | 88,163 | -1,362 | -1.5% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0% | $13,167,000 | 89,525 | -18 | -0.02% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.01% | $12,641,000 | 89,543 | -424 | -0.47% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0% | $11,575,000 | 89,967 | -38 | -0.04% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.02% | $10,547,000 | 90,005 | +424 | +0.47% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.1% | $9,262,000 | 89,581 | +2,444 | +2.8% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.09% | $10,862,000 | 87,137 | +2,282 | +2.7% | $124.65 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.02% | $10,147,000 | 84,855 | +380 | +0.45% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.03% | $9,728,000 | 84,475 | -845 | -0.99% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.02% | $9,354,000 | 85,320 | -501 | -0.58% | $109.63 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.01% | $8,406,000 | 85,821 | -278 | -0.32% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0% | $9,531,000 | 86,099 | -94 | -0.11% | $110.70 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.08% | $8,759,000 | 86,193 | -2,385 | -2.7% | $101.62 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0% | $8,951,000 | 88,578 | -18 | -0.02% | $101.05 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.05% | $9,039,000 | 88,596 | -1,246 | -1.4% | $102.02 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0% | $8,516,000 | 89,842 | -92 | -0.1% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.13% | $8,334,000 | 89,934 | -3,571 | -3.8% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.07% | $8,410,000 | 93,505 | -1,904 | -2% | $89.94 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.02% | $8,127,000 | 95,409 | -515 | -0.54% | $85.18 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.02% | $8,051,000 | 95,924 | -496 | -0.51% | $83.93 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.1% | $8,026,000 | 96,420 | -2,851 | -2.9% | $83.24 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.05% | $8,066,000 | 99,271 | -1,365 | -1.4% | $81.25 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.02% | $7,825,000 | 100,636 | +570 | +0.57% | $77.76 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.02% | $7,379,000 | 100,066 | -562 | -0.56% | $73.74 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.02% | $7,907,000 | 100,628 | -640 | -0.63% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.02% | $8,149,000 | 101,268 | -440 | -0.43% | $80.47 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -0.02% | $8,255,000 | 101,708 | -496 | -0.49% | $81.16 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | -0.08% | $7,865,000 | 102,204 | -1,851 | -1.8% | $76.95 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0.03% | $8,111,000 | 104,055 | +714 | +0.69% | $77.95 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +0.03% | $7,774,000 | 103,341 | +621 | +0.6% | $75.23 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $7,729,000 | 102,720 | 0 | $75.24 | Q4 2013 |