| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.02% | $13,594,713 | 69,684 | +1,494 | +2.2% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0% | $14,353,925 | 68,190 | +281 | +0.41% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $15,814,661 | 67,909 | -1,064 | -1.5% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $14,604,975 | 68,973 | +1,700 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $15,196,204 | 67,273 | -1,249 | -1.8% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.05% | $14,164,086 | 68,522 | +2,926 | +4.5% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.06% | $14,007,323 | 65,596 | +3,229 | +5.2% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.06% | $12,800,927 | 62,367 | +3,285 | +5.6% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $12,390,157 | 59,082 | +1,996 | +3.5% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $10,546,127 | 57,086 | +2,211 | +4% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.05% | $11,386,514 | 54,875 | +2,478 | +4.7% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $10,014,133 | 52,397 | +1,426 | +2.8% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $10,923,182 | 50,971 | +1,203 | +2.4% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.04% | $8,310,000 | 49,768 | +1,818 | +3.8% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.05% | $8,334,000 | 47,950 | +2,561 | +5.6% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.12% | $8,832,000 | 45,389 | +5,913 | +15% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.07% | $8,231,000 | 39,476 | +2,966 | +8.1% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.01% | $7,750,000 | 36,510 | +386 | +1.1% | $212.27 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.02% | $7,924,000 | 36,124 | +749 | +2.1% | $219.36 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0% | $7,679,000 | 35,375 | +147 | +0.42% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $7,493,000 | 35,228 | -149 | -0.42% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $5,823,000 | 35,377 | +188 | +0.53% | $164.60 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.02% | $5,088,000 | 35,189 | +686 | +2% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.53% | $4,616,000 | 34,503 | -18,904 | -35% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $9,453,000 | 53,407 | -1,322 | -2.4% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $9,260,000 | 54,729 | -368 | -0.67% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.2% | $9,619,000 | 55,097 | -6,341 | -10% | $174.58 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.06% | $9,764,000 | 61,438 | +2,140 | +3.6% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.07% | $7,834,000 | 59,298 | +2,258 | +4% | $132.11 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.01% | $9,491,000 | 57,040 | +428 | +0.76% | $166.39 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.07% | $8,155,000 | 56,612 | +2,266 | +4.2% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.04% | $7,854,000 | 54,346 | +1,251 | +2.4% | $144.52 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.05% | $8,142,000 | 53,095 | -1,298 | -2.4% | $153.35 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0% | $7,709,000 | 54,393 | +43 | +0.08% | $141.73 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.05% | $7,244,000 | 54,350 | -1,453 | -2.6% | $133.28 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.03% | $6,968,000 | 55,803 | +857 | +1.6% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.14% | $6,365,000 | 54,946 | +4,127 | +8.1% | $115.84 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.14% | $5,925,000 | 50,819 | +3,732 | +7.9% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.26% | $5,477,000 | 47,087 | -6,702 | -12% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0% | $6,027,000 | 53,789 | +17 | +0.03% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.14% | $5,569,000 | 53,772 | +3,627 | +7.2% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.01% | $4,749,000 | 50,145 | +330 | +0.66% | $94.71 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.04% | $5,080,000 | 49,815 | +1,116 | +2.3% | $101.98 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.02% | $5,080,000 | 48,699 | +479 | +0.99% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.05% | $4,818,000 | 48,220 | +1,195 | +2.5% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.05% | $4,379,000 | 47,025 | +1,245 | +2.7% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.09% | $4,255,000 | 45,780 | +2,042 | +4.7% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.03% | $4,057,000 | 43,738 | +753 | +1.8% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $3,928,000 | 42,985 | 0 | $91.38 | Q4 2013 |