| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0% | $5,586,647 | 38,982 | +83 | +0.21% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0% | $5,976,905 | 38,899 | -176 | -0.45% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0% | $6,225,477 | 39,075 | -324 | -0.82% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.01% | $6,714,366 | 39,399 | +421 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.05% | $6,534,789 | 38,978 | +3,365 | +9.4% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0% | $6,168,172 | 35,613 | +141 | +0.4% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.01% | $5,850,042 | 35,472 | +671 | +1.9% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $5,646,462 | 34,801 | +620 | +1.8% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.03% | $5,008,884 | 34,181 | -2,081 | -5.7% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0% | $5,289,175 | 36,262 | +190 | +0.53% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.03% | $5,473,565 | 36,072 | +2,191 | +6.5% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.12% | $5,037,773 | 33,881 | +7,819 | +30% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $3,949,957 | 26,062 | -70 | -0.27% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0% | $3,299,000 | 26,132 | +126 | +0.48% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0% | $3,739,000 | 26,006 | +223 | +0.86% | $143.77 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0% | $3,940,000 | 25,783 | +125 | +0.49% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $4,197,000 | 25,658 | +287 | +1.1% | $163.57 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $3,547,000 | 25,371 | +706 | +2.9% | $139.81 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.03% | $3,328,000 | 24,665 | -1,640 | -6.2% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.02% | $3,562,000 | 26,305 | +1,065 | +4.2% | $135.41 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.03% | $3,512,000 | 25,240 | +1,747 | +7.4% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0% | $3,265,292 | 23,493 | -90 | -0.38% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.03% | $2,820,000 | 23,583 | +1,260 | +5.6% | $119.58 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.03% | $2,456,000 | 22,323 | +1,138 | +5.4% | $110.02 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.03% | $2,646,007 | 21,185 | +1,400 | +7.1% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.06% | $2,461,000 | 19,785 | +2,455 | +14% | $124.39 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.01% | $1,900,000 | 17,330 | -377 | -2.1% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.1% | $1,842,000 | 17,707 | +4,517 | +34% | $104.03 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.03% | $1,212,000 | 13,190 | +1,605 | +14% | $91.89 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0% | $1,031,000 | 11,585 | -245 | -2.1% | $88.99 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.02% | $923,000 | 11,830 | -1,554 | -12% | $78.02 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0% | $1,061,000 | 13,384 | +241 | +1.8% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0% | $1,208,000 | 13,143 | -200 | -1.5% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0% | $1,214,000 | 13,343 | -200 | -1.5% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0% | $1,178,000 | 13,543 | -256 | -1.9% | $86.98 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0% | $1,240,000 | 13,799 | +269 | +2% | $89.86 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.02% | $1,138,000 | 13,530 | -869 | -6% | $84.11 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.04% | $1,292,000 | 14,399 | -2,176 | -13% | $89.73 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0% | $1,403,000 | 16,575 | -247 | -1.5% | $84.65 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.05% | $1,385,000 | 16,822 | -2,795 | -14% | $82.33 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0% | $1,558,000 | 19,617 | -10 | -0.05% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.01% | $1,412,000 | 19,627 | -636 | -3.1% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.02% | $1,585,000 | 20,263 | +1,060 | +5.5% | $78.22 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.09% | $1,573,000 | 19,203 | -5,425 | -22% | $81.91 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.16% | $2,243,000 | 24,628 | +8,451 | +52% | $91.08 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.03% | $1,355,000 | 16,177 | -1,430 | -8.1% | $83.76 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.01% | $1,384,000 | 17,607 | -395 | -2.2% | $78.61 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | 0% | $1,451,000 | 18,002 | 0 | $80.60 | Q1 2014 | ||
| 31 Dec 2013 | 0.37% | 0% | $1,466,000 | 18,002 | 0 | $81.44 | Q4 2013 |