| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $2,882,804 | 18,623 | -759 | -3.9% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $2,697,456 | 19,382 | -74 | -0.38% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $2,622,476 | 19,456 | -402 | -2% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.82% | $2,899,398 | 19,858 | -60,369 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.7% | $11,036,779 | 80,227 | +55,567 | +225% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $3,798,122 | 24,660 | -530 | -2.1% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.02% | $3,671,420 | 25,190 | -1,063 | -4% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.05% | $3,878,422 | 26,253 | -3,525 | -12% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.01% | $4,061,155 | 29,778 | +448 | +1.5% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0% | $3,775,999 | 29,330 | +279 | +0.96% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | 0% | $3,855,909 | 29,051 | 0 | $132.73 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $2,892,407 | 49,895 | 0 | $57.97 * | Q1 2023 | |||
| 31 Dec 2022 | 1.2% | +0.54% | $8,909,824 | 65,586 | +28,275 | +76% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.18% | $4,519,000 | 37,311 | +9,583 | +35% | $121.12 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.08% | $3,556,000 | 27,728 | -4,435 | -14% | $128.25 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.15% | $4,406,000 | 32,163 | -8,619 | -21% | $136.99 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.07% | $5,746,000 | 40,782 | +4,112 | +11% | $140.90 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.1% | $4,668,000 | 36,670 | -6,362 | -15% | $127.30 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0% | $5,420,000 | 43,032 | -185 | -0.43% | $125.95 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.21% | $5,045,000 | 43,217 | -12,402 | -22% | $116.74 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.03% | $6,309,000 | 55,619 | -1,728 | -3% | $113.43 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.25% | $6,049,000 | 57,347 | -12,777 | -18% | $105.48 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.25% | $7,017,000 | 70,124 | -12,861 | -15% | $100.07 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.21% | $7,351,000 | 82,985 | -9,347 | -10% | $88.58 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.08% | $9,405,000 | 92,332 | -4,269 | -4.4% | $101.86 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.03% | $8,707,000 | 96,601 | -1,422 | -1.5% | $90.13 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.39% | $9,081,000 | 98,023 | -18,416 | -16% | $92.64 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.25% | $10,683,000 | 116,439 | +11,593 | +11% | $91.75 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.47% | $9,070,000 | 104,846 | -19,742 | -16% | $86.51 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.03% | $11,855,000 | 124,588 | +1,429 | +1.2% | $95.15 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.51% | $10,279,000 | 123,159 | +22,879 | +23% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.6% | $8,163,000 | 100,280 | -25,004 | -20% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +2.8% | $10,358,000 | 125,284 | +125,284 | NEW | $82.68 | Q4 2017 | |
| 30 Sep 2017 | -2.4% | $0 | 0 | -102,805 | -100% | $158.54 | Q3 2017 | ||
| 30 Jun 2017 | 2.4% | +0.04% | $8,146,000 | 102,805 | +1,690 | +1.7% | $79.24 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.05% | $7,519,000 | 101,115 | +2,414 | +2.4% | $74.36 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.46% | $6,804,000 | 98,701 | +20,613 | +26% | $68.94 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.04% | $5,631,000 | 78,088 | +1,528 | +2% | $72.11 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.12% | $5,490,000 | 76,560 | +4,329 | +6% | $71.71 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.02% | $4,896,000 | 72,231 | +573 | +0.8% | $67.78 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.08% | $5,162,000 | 71,658 | +2,402 | +3.5% | $72.04 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.28% | $4,587,000 | 69,256 | -9,034 | -12% | $66.23 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.05% | $5,824,000 | 78,290 | -1,369 | -1.7% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.47% | $5,712,000 | 79,659 | -13,860 | -15% | $71.71 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.31% | $6,395,000 | 93,519 | +10,319 | +12% | $68.38 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.01% | $5,317,000 | 83,200 | -197 | -0.24% | $63.91 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.29% | $5,073,000 | 83,397 | +9,709 | +13% | $60.83 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.24% | $4,310,000 | 73,688 | +6,989 | +10% | $58.49 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $3,698,000 | 66,699 | 0 | $55.44 | Q4 2013 |