| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.02% | $4,573,803 | 22,101 | +381 | +1.8% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.05% | $4,027,400 | 21,720 | -1,214 | -5.3% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.81% | $3,503,108 | 22,934 | +22,934 | NEW | $152.75 | Q2 2025 | |
| 31 Mar 2025 | -0.86% | $0 | 0 | -23,312 | -100% | $244.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.04% | $3,371,402 | 23,312 | -1,110 | -4.5% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $3,946,644 | 24,422 | +13 | +0.05% | $161.60 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.01% | $3,567,570 | 24,409 | -220 | -0.89% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.04% | $3,896,001 | 24,629 | -1,020 | -4% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $4,020,201 | 25,649 | +390 | +1.5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.05% | $3,934,086 | 25,259 | -970 | -3.7% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $4,341,480 | 26,229 | -213 | -0.81% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.14% | $4,098,456 | 26,442 | -2,874 | -9.8% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0% | $5,178,743 | 29,316 | -27 | -0.09% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0% | $4,794,000 | 29,343 | +66 | +0.23% | $163.38 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.02% | $5,197,000 | 29,277 | -368 | -1.2% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0% | $5,254,000 | 29,645 | -7 | -0.02% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $5,073,000 | 29,652 | -393 | -1.3% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0% | $4,852,000 | 30,045 | +91 | +0.3% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $4,935,000 | 29,954 | -103 | -0.34% | $164.75 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.01% | $4,940,000 | 30,057 | +211 | +0.71% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.04% | $4,697,000 | 29,846 | -645 | -2.1% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0% | $4,540,000 | 30,491 | +57 | +0.19% | $148.90 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | 0% | $4,469,000 | 30,434 | 0 | $146.84 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $4,533,000 | 307,024 | 0 | $14.76 * | Q1 2020 | |||
| 31 Dec 2019 | 2.2% | -0.04% | $4,608,000 | 31,590 | -584 | -1.8% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.06% | $4,163,000 | 32,174 | -1,047 | -3.2% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.01% | $4,627,000 | 33,221 | -198 | -0.59% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.14% | $4,672,000 | 33,419 | -1,908 | -5.4% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.01% | $4,559,000 | 35,327 | +162 | +0.46% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.03% | $4,891,000 | 35,165 | +398 | +1.1% | $139.09 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.01% | $4,219,000 | 34,767 | +87 | +0.25% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.04% | $4,530,000 | 34,680 | -662 | -1.9% | $130.62 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.05% | $4,938,000 | 35,342 | -784 | -2.2% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.02% | $4,697,000 | 36,126 | -359 | -0.98% | $130.02 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.02% | $4,827,000 | 36,485 | +218 | +0.6% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.06% | $4,517,000 | 36,267 | -869 | -2.3% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.02% | $4,278,000 | 37,136 | -250 | -0.67% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.02% | $4,416,000 | 37,386 | +285 | +0.77% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.02% | $4,500,000 | 37,101 | -254 | -0.68% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0% | $4,042,000 | 37,355 | +61 | +0.16% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.02% | $3,831,000 | 37,294 | +236 | +0.64% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.07% | $3,460,000 | 37,058 | +882 | +2.4% | $93.37 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.01% | $3,526,000 | 36,176 | +71 | +0.2% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | 0% | $3,632,000 | 36,105 | 0 | $100.60 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $2,828,000 | 36,699 | 0 | $77.06 * | Q4 2014 | |||
| 30 Sep 2014 | 3% | -0.02% | $3,912,000 | 36,699 | -231 | -0.63% | $106.60 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.24% | $3,864,000 | 36,930 | -3,209 | -8% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.01% | $3,943,000 | 40,139 | +86 | +0.21% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $3,668,000 | 40,053 | 0 | $91.58 | Q4 2013 |