| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.01% | $3,125,000 | 15,100 | +502 | +3.4% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $2,707,000 | 14,598 | -130 | -0.88% | $185.44 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.02% | $2,250,000 | 14,728 | -724 | -4.7% | $152.77 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0% | $2,563,000 | 15,452 | -106 | $165.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.01% | $2,250,000 | 15,558 | +314 | +2.1% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.83% | $2,471,000 | 15,244 | -32,939 | -68% | $162.10 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.05% | $7,042,000 | 48,183 | -2,041 | -4.1% | $146.15 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.06% | $7,945,000 | 50,224 | -2,034 | -3.9% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.04% | $8,191,000 | 52,258 | -1,168 | -2.2% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.01% | $8,321,000 | 53,426 | +383 | +0.72% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.03% | $8,780,000 | 53,043 | +848 | +1.6% | $165.53 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.01% | $8,090,000 | 52,195 | +355 | +0.68% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0% | $9,158,000 | 51,840 | -15 | -0.03% | $176.66 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.01% | $8,471,000 | 51,855 | +215 | +0.42% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.14% | $9,167,000 | 51,640 | -3,181 | -5.8% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.05% | $9,716,000 | 54,821 | -1,326 | -2.4% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.02% | $9,605,000 | 56,147 | +716 | +1.3% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.02% | $8,952,000 | 55,431 | +712 | +1.3% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.02% | $9,014,000 | 54,719 | +498 | +0.92% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.12% | $8,911,000 | 54,221 | -3,344 | -5.8% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.04% | $9,060,000 | 57,565 | +1,201 | +2.1% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.42% | $8,391,000 | 56,364 | +10,752 | +24% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.1% | $6,414,000 | 45,612 | +25,638 | +128% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $2,619,000 | 19,974 | +248 | +1.3% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.07% | $2,877,000 | 19,726 | -1,696 | -7.9% | $145.85 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.33% | $2,771,000 | 21,422 | +8,772 | +69% | $129.35 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.01% | $1,762,000 | 12,650 | -202 | -1.6% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0% | $1,797,000 | 12,852 | -99 | -0.76% | $139.82 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0% | $1,671,000 | 12,951 | -79 | -0.61% | $129.02 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.03% | $1,802,000 | 13,030 | -768 | -5.6% | $138.30 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.04% | $1,674,000 | 13,798 | -895 | -6.1% | $121.32 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.67% | $1,883,000 | 14,693 | +14,693 | NEW | $128.16 | Q1 2018 | |
| 31 Dec 2017 | -0.64% | $0 | 0 | -13,220 | -100% | $243.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.64% | -0.01% | $1,719,000 | 13,220 | -141 | -1.1% | $130.03 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.01% | $1,768,000 | 13,361 | -126 | -0.93% | $132.33 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.02% | $1,680,000 | 13,487 | -347 | -2.5% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.01% | $1,594,000 | 13,834 | +216 | +1.6% | $115.22 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0% | $1,608,000 | 13,618 | -4 | -0.03% | $118.08 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0% | $1,652,000 | 13,622 | -26 | -0.19% | $121.27 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.02% | $1,477,000 | 13,648 | +314 | +2.4% | $108.22 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.02% | $1,370,000 | 13,334 | +290 | +2.2% | $102.74 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.02% | $1,218,000 | 13,044 | -404 | -3% | $93.38 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0% | $1,311,000 | 13,448 | -31 | -0.23% | $97.49 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.06% | $1,355,000 | 13,479 | +1,058 | +8.5% | $100.53 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.08% | $1,299,000 | 12,421 | +1,404 | +13% | $104.58 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0% | $1,174,000 | 11,017 | +23 | +0.21% | $106.56 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.04% | $1,154,000 | 10,994 | +544 | +5.2% | $104.97 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0% | $1,026,517 | 10,450 | +6 | +0.06% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $956,602 | 10,444 | 0 | $91.59 | Q4 2013 |