| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.01% | $5,019,814 | 32,936 | +586 | +1.8% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.01% | $5,000,619 | 32,350 | +547 | +1.7% | $154.58 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.06% | $4,553,864 | 31,803 | +2,530 | +8.6% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0% | $4,897,122 | 29,273 | -97 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.04% | $4,386,092 | 29,370 | -1,476 | -4.8% | $149.34 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.08% | $4,542,677 | 30,846 | +2,773 | +9.9% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0% | $4,391,151 | 28,073 | +39 | +0.14% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.01% | $4,422,074 | 28,034 | +266 | +0.96% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.01% | $4,141,947 | 27,768 | +240 | +0.87% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.09% | $3,975,249 | 27,528 | +2,478 | +9.9% | $144.41 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.01% | $3,941,570 | 25,050 | -172 | -0.68% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.03% | $4,115,244 | 25,222 | -763 | -2.9% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $4,664,048 | 25,985 | 0 | $179.49 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $2,748,000 | 15,449 | 0 | $177.88 * | Q3 2022 | |||
| 30 Jun 2022 | 0.55% | -0.01% | $2,300,000 | 15,492 | -215 | -1.4% | $148.46 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.08% | $2,558,000 | 15,707 | -2,490 | -14% | $162.86 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0% | $2,210,000 | 18,197 | +130 | +0.72% | $121.45 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $1,833,000 | 18,067 | +250 | +1.4% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.02% | $1,866,000 | 17,817 | +672 | +3.9% | $104.73 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.03% | $1,448,000 | 17,145 | +1,425 | +9.1% | $84.46 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.06% | $1,132,000 | 15,720 | -2,591 | -14% | $72.01 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.01% | $1,321,000 | 18,311 | -395 | -2.1% | $72.14 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.03% | $1,615,000 | 18,706 | -1,484 | -7.4% | $86.34 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0% | $1,623,000 | 20,190 | +159 | +0.79% | $80.39 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.02% | $2,211,000 | 20,031 | -573 | -2.8% | $110.38 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.03% | $2,393,000 | 20,604 | -1,178 | -5.4% | $116.14 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.07% | $2,711,000 | 21,782 | -2,415 | -10% | $124.46 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.03% | $2,998,000 | 24,197 | -810 | -3.2% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.04% | $2,721,000 | 25,007 | +1,213 | +5.1% | $108.81 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.31% | $2,782,000 | 23,794 | +8,738 | +58% | $116.92 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.01% | $1,717,000 | 15,056 | -315 | -2% | $114.04 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0% | $1,753,000 | 15,371 | -95 | -0.61% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.04% | $1,936,000 | 15,466 | -927 | -5.7% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.13% | $1,926,000 | 16,393 | -2,950 | -15% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.06% | $2,018,000 | 19,343 | -1,345 | -6.5% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.29% | $2,221,000 | 20,688 | -6,123 | -23% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.09% | $3,156,000 | 26,811 | -1,655 | -5.8% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.12% | $2,930,000 | 28,466 | -2,703 | -8.7% | $102.93 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.04% | $3,267,000 | 31,169 | -920 | -2.9% | $104.82 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.14% | $3,061,000 | 32,089 | +3,296 | +11% | $95.39 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.22% | $2,590,000 | 28,793 | +5,271 | +22% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.05% | $1,855,000 | 23,522 | -1,020 | -4.2% | $78.86 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.11% | $2,367,000 | 24,542 | +1,823 | +8% | $96.45 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1% | $2,447,000 | 22,719 | +13,942 | +159% | $107.71 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | 0% | $985,000 | 8,777 | 0 | $112.23 | Q4 2014 |