| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.04% | $13,295,269 | 87,234 | +2,815 | +3.3% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $13,109,502 | 84,419 | +443 | +0.53% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.1% | $12,024,587 | 83,976 | +72,525 | +633% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $1,915,570 | 11,451 | +762 | $167.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $1,548,221 | 10,689 | -39 | -0.36% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $1,579,844 | 10,728 | -378 | -3.4% | $147.26 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $1,737,204 | 11,106 | -681 | -5.8% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.03% | $1,859,340 | 11,787 | +1,361 | +13% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $1,555,168 | 10,426 | -644 | -5.8% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $1,866,556 | 11,070 | -190 | -1.7% | $168.61 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $1,771,726 | 11,260 | -306 | -2.6% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.04% | $1,887,081 | 11,566 | -1,231 | -9.6% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.64% | $2,296,844 | 12,797 | -18,934 | -60% | $179.48 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.65% | $4,559,000 | 31,731 | -28,878 | -48% | $143.68 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $8,775,000 | 60,609 | +1,612 | +2.7% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.04% | $9,606,000 | 58,997 | -2,521 | -4.1% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.8% | $7,219,000 | 61,518 | -71,150 | -54% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.12% | $13,459,000 | 132,668 | +11,246 | +9.3% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $12,718,000 | 121,422 | +1,134 | +0.94% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.38% | $12,605,000 | 120,288 | +29,853 | +33% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.8% | $7,637,000 | 90,435 | +73,771 | +443% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $1,200,000 | 16,664 | -489 | -2.9% | $72.01 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.06% | $1,531,000 | 17,153 | +4,364 | +34% | $89.26 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.02% | $927,000 | 12,789 | +1,689 | +15% | $72.48 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $1,338,000 | 11,100 | +10 | +0.09% | $120.54 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.14% | $1,315,000 | 11,090 | -8,636 | -44% | $118.58 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.01% | $2,455,000 | 19,726 | +536 | +2.8% | $124.46 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.03% | $2,364,000 | 19,190 | -2,078 | -9.8% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.02% | $2,314,000 | 21,268 | -1,317 | -5.8% | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.01% | $2,762,000 | 22,585 | +538 | +2.4% | $122.29 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0% | $2,787,000 | 22,047 | +266 | +1.2% | $126.41 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0% | $2,484,000 | 21,781 | -208 | -0.95% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.01% | $2,753,000 | 21,989 | +462 | +2.1% | $125.20 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0% | $2,529,000 | 21,527 | +87 | +0.41% | $117.48 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.58% | $2,237,000 | 21,440 | -31,488 | -59% | $104.34 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.02% | $5,683,000 | 52,928 | -1,372 | -2.5% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.01% | $6,391,000 | 54,300 | -1,014 | -1.8% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.04% | $5,693,000 | 55,314 | -2,567 | -4.4% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.28% | $6,067,000 | 57,881 | -18,964 | -25% | $104.82 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $7,332,000 | 76,845 | -997 | -1.3% | $95.41 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.54% | $7,002,000 | 77,842 | +47,938 | +160% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.02% | $2,359,000 | 29,904 | +1,354 | +4.7% | $78.89 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.05% | $2,755,000 | 28,550 | +4,080 | +17% | $96.50 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.04% | $2,569,000 | 24,470 | -2,270 | -8.5% | $104.99 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0% | $3,000,000 | 26,740 | +140 | +0.53% | $112.19 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0% | $3,174,000 | 26,600 | +100 | +0.38% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0% | $3,460,000 | 26,500 | -100 | -0.38% | $130.57 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | 0% | $3,163,000 | 26,600 | 0 | $118.91 | Q1 2014 | ||
| 31 Dec 2013 | 0.47% | 0% | $3,323,000 | 26,600 | 0 | $124.92 | Q4 2013 |