| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.03% | $10,469,834 | 57,533 | -2,589 | -4.3% | $181.98 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.09% | $11,245,772 | 60,122 | -6,867 | -10% | $187.05 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $11,116,758 | 66,989 | +876 | +1.3% | $165.95 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $11,307,369 | 66,113 | +1,758 | $171.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $10,898,546 | 64,355 | +929 | +1.5% | $169.35 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $12,163,842 | 63,426 | +598 | +0.95% | $191.78 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $11,549,671 | 62,828 | -350 | -0.55% | $183.83 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $12,288,121 | 63,178 | +351 | +0.56% | $194.50 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $11,713,466 | 62,827 | -46 | -0.07% | $186.44 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.02% | $12,579,630 | 62,873 | +941 | +1.5% | $200.08 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $15,464,420 | 61,932 | +285 | +0.46% | $249.70 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.01% | $15,683,613 | 61,647 | -211 | -0.34% | $254.41 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.01% | $14,324,457 | 61,858 | +193 | +0.31% | $231.57 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.1% | $13,595,000 | 61,665 | +3,461 | +5.9% | $220.47 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.02% | $12,523,000 | 58,204 | +618 | +1.1% | $215.16 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $12,475,000 | 57,586 | -112 | -0.19% | $216.63 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $11,163,000 | 57,698 | +510 | +0.89% | $193.47 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $9,679,000 | 57,188 | +445 | +0.78% | $169.25 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $9,883,000 | 56,743 | +250 | +0.44% | $174.17 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $8,935,000 | 56,493 | +780 | +1.4% | $158.16 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $8,487,000 | 55,713 | +1,372 | +2.5% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $7,789,000 | 54,341 | +445 | +0.83% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.04% | $6,986,000 | 53,896 | +2,365 | +4.6% | $129.62 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $6,828,000 | 51,531 | +725 | +1.4% | $132.50 | Q1 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $6,828,000 | 51,531 | +725 | +1.4% | $132.50 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.01% | $7,467,000 | 50,806 | +665 | +1.3% | $146.97 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $7,771,000 | 50,141 | +15 | +0.03% | $154.98 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0% | $6,718,000 | 50,126 | +10 | +0.02% | $134.02 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0% | $5,755,000 | 50,116 | +208 | +0.42% | $114.83 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.19% | $5,349,000 | 49,908 | +10,121 | +25% | $107.18 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.05% | $4,058,000 | 39,787 | -3,028 | -7.1% | $101.99 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.07% | $3,984,000 | 42,815 | -4,078 | -8.7% | $93.05 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.03% | $4,641,000 | 46,893 | -1,535 | -3.2% | $98.97 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.01% | $5,497,000 | 48,428 | +608 | +1.3% | $113.51 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0% | $5,221,000 | 47,820 | +206 | +0.43% | $109.18 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $5,112,000 | 47,614 | -754 | -1.6% | $107.36 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $5,284,000 | 48,368 | +65 | +0.13% | $109.25 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $4,996,000 | 48,303 | -658 | -1.3% | $103.43 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $4,681,000 | 48,961 | -1,339 | -2.7% | $95.61 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0% | $5,709,000 | 50,300 | -139 | -0.28% | $113.50 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $4,645,000 | 50,439 | +586 | +1.2% | $92.09 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $4,450,000 | 49,853 | -780 | -1.5% | $89.26 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.44% | $4,652,000 | 50,633 | -19,019 | -27% | $91.88 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0% | $6,187,000 | 69,652 | -200 | -0.29% | $88.83 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.02% | $7,049,000 | 69,852 | -755 | -1.1% | $100.91 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.09% | $7,338,000 | 70,607 | +3,490 | +5.2% | $103.93 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.14% | $6,405,000 | 67,117 | +6,427 | +11% | $95.43 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.1% | $5,909,000 | 60,690 | +4,370 | +7.8% | $97.36 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.01% | $5,880,000 | 56,320 | +530 | +0.95% | $104.40 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $5,424,000 | 55,790 | 0 | $97.22 | Q4 2013 |