| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0% | $41,405,000 | 316,902 | +236 | +0.07% | $130.66 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.15% | $41,727,000 | 316,666 | +95,773 | +43% | $131.77 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.05% | $18,943,000 | 220,893 | +37,927 | +21% | $85.76 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.09% | $16,838,000 | 182,966 | +53,219 | $92.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.13% | $10,938,000 | 129,747 | +85,457 | +193% | $84.30 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $4,663,000 | 44,290 | -521 | -1.2% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $3,875,000 | 44,811 | +17,681 | +65% | $86.47 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $2,856,000 | 27,130 | +3,159 | +13% | $105.27 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $2,854,000 | 23,971 | +5,031 | +27% | $119.06 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $2,544,000 | 18,940 | +1,554 | +8.9% | $134.32 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $2,380,000 | 17,386 | -888 | -4.9% | $136.89 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $2,757,000 | 18,274 | +5,103 | +39% | $150.87 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $1,506,000 | 13,171 | -1,700 | -11% | $114.34 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.61% | $1,747,000 | 14,871 | -182,734 | -92% | $117.48 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.05% | $29,389,000 | 197,605 | -12,061 | -5.8% | $148.73 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.06% | $27,738,000 | 209,666 | -18,498 | -8.1% | $132.30 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.14% | $33,948,000 | 228,164 | -42,573 | -16% | $148.79 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.48% | $41,624,000 | 270,737 | -150,028 | -36% | $153.74 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.33% | $85,791,000 | 420,765 | +89,923 | +27% | $203.89 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.09% | $71,973,000 | 330,842 | -22,366 | -6.3% | $217.54 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.1% | $76,376,000 | 353,208 | -19,645 | -5.3% | $216.24 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.31% | $47,198,000 | 372,853 | +64,391 | +21% | $126.59 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.67% | $36,980,000 | 308,462 | +109,183 | +55% | $119.89 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.3% | $19,881,000 | 199,279 | +29,926 | +18% | $99.76 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.18% | $21,405,000 | 169,353 | -21,208 | -11% | $126.39 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.17% | $19,580,000 | 190,561 | -18,631 | -8.9% | $102.75 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.77% | $24,550,000 | 209,192 | +83,858 | +67% | $117.36 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.04% | $20,660,000 | 125,334 | +3,049 | +2.5% | $164.84 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.14% | $19,393,000 | 122,285 | +9,045 | +8% | $158.59 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.19% | $25,895,000 | 113,240 | -13,570 | -11% | $228.67 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.1% | $30,814,000 | 126,810 | -5,232 | -4% | $242.99 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.61% | $29,470,000 | 132,042 | +28,752 | +28% | $223.19 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.31% | $24,191,000 | 103,290 | +10,197 | +11% | $234.20 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +2.4% | $23,058,000 | 93,093 | +39,888 | +75% | $247.69 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +2.6% | $9,516,000 | 53,205 | +40,368 | +314% | $178.86 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.04% | $2,214,000 | 12,837 | +2,055 | +19% | $172.47 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.09% | $1,772,000 | 10,782 | +4,608 | +75% | $164.35 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $1,124,000 | 6,174 | +364 | +6.3% | $182.05 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.03% | $960,000 | 5,810 | +1,111 | +24% | $165.23 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.02% | $896,000 | 4,699 | +707 | +18% | $190.68 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | 0% | $755,000 | 3,992 | 0 | $189.13 | Q4 2015 |