| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.01% | $14,421,331 | 77,735 | -1,233 | -1.6% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.01% | $15,914,442 | 78,968 | +932 | +1.2% | $201.53 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $17,061,776 | 78,036 | -1,003 | -1.3% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $19,287,876 | 79,039 | -667 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $16,930,352 | 79,706 | +437 | +0.55% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $17,684,121 | 79,269 | +350 | +0.44% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $16,629,811 | 78,919 | +851 | +1.1% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.05% | $16,080,460 | 78,068 | +2,891 | +3.8% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.03% | $14,243,808 | 75,177 | +1,977 | +2.7% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $13,929,990 | 73,200 | +872 | +1.2% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $13,603,481 | 72,328 | -1,482 | -2% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $12,293,105 | 73,810 | +468 | +0.64% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.03% | $12,136,693 | 73,342 | +1,480 | +2.1% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $10,728,000 | 71,862 | +1,318 | +1.9% | $149.29 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.07% | $10,952,000 | 70,544 | +3,677 | +5.5% | $155.25 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.07% | $11,395,000 | 66,867 | +4,186 | +6.7% | $170.41 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $10,895,000 | 62,681 | -858 | -1.4% | $173.82 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $9,622,000 | 63,539 | +438 | +0.69% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $8,877,000 | 63,101 | +1,927 | +3.2% | $140.68 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.04% | $7,451,000 | 61,174 | +2,221 | +3.8% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.04% | $6,898,000 | 58,953 | -2,418 | -3.9% | $117.01 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $7,039,000 | 61,371 | -273 | -0.44% | $114.70 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $6,619,000 | 61,644 | +625 | +1% | $107.37 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.06% | $5,276,000 | 61,019 | +3,347 | +5.8% | $86.46 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $6,425,000 | 57,672 | -1,035 | -1.8% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $5,874,000 | 58,707 | +1,194 | +2.1% | $100.06 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.03% | $5,737,000 | 57,513 | +1,576 | +2.8% | $99.75 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $5,253,000 | 55,937 | +640 | +1.2% | $93.91 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.03% | $4,410,000 | 55,297 | +1,509 | +2.8% | $79.75 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.01% | $4,449,000 | 53,788 | +454 | +0.85% | $82.71 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $4,372,000 | 53,334 | +584 | +1.1% | $81.97 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $4,357,000 | 52,750 | +1,496 | +2.9% | $82.60 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.01% | $4,172,000 | 51,254 | +432 | +0.85% | $81.40 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $4,259,000 | 50,822 | +658 | +1.3% | $83.80 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.04% | $3,911,000 | 50,164 | +1,836 | +3.8% | $77.96 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0% | $3,571,000 | 48,328 | +181 | +0.38% | $73.89 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $3,254,000 | 48,147 | +391 | +0.82% | $67.58 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.05% | $3,212,000 | 47,756 | +2,049 | +4.5% | $67.26 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.2% | $3,129,000 | 45,707 | -7,095 | -13% | $68.46 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $3,210,000 | 52,802 | +709 | +1.4% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.03% | $2,889,000 | 52,093 | +1,507 | +3% | $55.46 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.06% | $2,642,000 | 50,586 | +3,079 | +6.5% | $52.23 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0% | $2,694,000 | 47,507 | +1 | +0% | $56.71 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.12% | $2,665,000 | 47,506 | +6,157 | +15% | $56.10 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.04% | $2,367,000 | 41,349 | +1,936 | +4.9% | $57.24 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.04% | $2,063,000 | 39,413 | +1,780 | +4.7% | $52.34 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.04% | $1,950,000 | 37,633 | +1,938 | +5.4% | $51.82 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.1% | $1,760,000 | 35,695 | +4,551 | +15% | $49.31 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $1,506,000 | 31,144 | 0 | $48.36 | Q4 2013 |