| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.01% | $3,651,214 | 21,046 | +291 | +1.4% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0% | $3,813,347 | 20,755 | -123 | -0.59% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.02% | $4,334,755 | 20,878 | -459 | -2.2% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.68% | $3,834,282 | 21,337 | -21,069 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.03% | $7,951,531 | 42,406 | +782 | +1.9% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $8,598,250 | 41,624 | -357 | -0.85% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0% | $8,166,545 | 41,981 | +22 | +0.05% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $7,309,663 | 41,959 | -525 | -1.2% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.04% | $7,241,907 | 42,484 | +1,152 | +2.8% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0% | $6,572,256 | 41,332 | -14 | -0.03% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.08% | $7,443,169 | 41,346 | -1,914 | -4.4% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.03% | $8,046,857 | 43,260 | +592 | +1.4% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.01% | $7,049,664 | 42,668 | -240 | -0.56% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0% | $6,641,000 | 42,908 | -79 | -0.18% | $154.77 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.03% | $6,605,000 | 42,987 | +577 | +1.4% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.01% | $7,781,000 | 42,410 | -247 | -0.58% | $183.47 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.04% | $8,040,000 | 42,657 | +944 | +2.3% | $188.48 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.01% | $8,018,000 | 41,713 | +258 | +0.62% | $192.22 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.01% | $7,972,000 | 41,455 | +165 | +0.4% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.05% | $7,803,000 | 41,290 | +901 | +2.2% | $188.98 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0% | $6,629,000 | 40,389 | -67 | -0.17% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.03% | $5,777,000 | 40,456 | +513 | +1.3% | $142.80 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.04% | $5,072,000 | 39,943 | +763 | +1.9% | $126.98 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.06% | $3,915,000 | 39,180 | +1,199 | +3.2% | $99.92 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.01% | $4,873,000 | 37,981 | +305 | +0.81% | $128.30 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.09% | $4,869,000 | 37,676 | +1,743 | +4.9% | $129.23 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.02% | $4,124,000 | 35,933 | +310 | +0.87% | $114.77 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.01% | $3,779,000 | 35,623 | +145 | +0.41% | $106.08 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.03% | $3,353,000 | 35,478 | +681 | +2% | $94.51 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.34% | $3,733,000 | 34,797 | -6,757 | -16% | $107.28 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.02% | $4,581,000 | 41,554 | +365 | +0.89% | $110.24 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.07% | $4,279,000 | 41,189 | +1,374 | +3.5% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.1% | $4,158,000 | 39,815 | +1,805 | +4.7% | $104.43 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.02% | $3,407,000 | 38,010 | +365 | +0.97% | $89.63 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $2,896,000 | 37,645 | -52 | -0.14% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.03% | $3,037,000 | 37,697 | -576 | -1.5% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.03% | $2,793,000 | 38,273 | +636 | +1.7% | $72.98 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.08% | $2,641,000 | 37,637 | +1,815 | +5.1% | $70.17 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.08% | $2,244,000 | 35,822 | +2,025 | +6% | $62.64 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $1,941,000 | 33,797 | +545 | +1.6% | $57.43 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.14% | $1,823,000 | 33,252 | +3,570 | +12% | $54.82 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.07% | $1,470,000 | 29,682 | +1,755 | +6.3% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.02% | $1,439,000 | 27,927 | +495 | +1.8% | $51.53 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $1,569,000 | 27,432 | -155 | -0.56% | $57.20 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.05% | $1,475,000 | 27,587 | +1,041 | +3.9% | $53.47 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.03% | $1,266,000 | 26,546 | +585 | +2.3% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0% | $1,241,000 | 25,961 | -80 | -0.31% | $47.80 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.05% | $1,228,000 | 26,041 | +1,196 | +4.8% | $47.16 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,091,000 | 24,845 | 0 | $43.91 | Q4 2013 |