| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.01% | $9,872,217 | 44,919 | -983 | -2.1% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.02% | $9,905,118 | 45,902 | +994 | +2.2% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.05% | $9,191,367 | 44,908 | +3,157 | +7.6% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.02% | $8,099,286 | 41,751 | +1,375 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.04% | $7,906,887 | 40,376 | +2,195 | +5.7% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.02% | $7,562,032 | 38,181 | +1,402 | +3.8% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.01% | $6,755,148 | 36,779 | -456 | -1.2% | $183.67 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.01% | $6,799,528 | 37,235 | +651 | +1.8% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.1% | $6,233,944 | 36,584 | +3,926 | +12% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.02% | $5,074,445 | 32,658 | +1,238 | +3.9% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.23% | $5,103,555 | 31,420 | -13,232 | -30% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.01% | $6,876,927 | 44,652 | -446 | -0.99% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.02% | $6,848,117 | 45,098 | +1,613 | +3.7% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.03% | $5,877,000 | 43,485 | -1,937 | -4.3% | $135.15 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.03% | $6,517,000 | 45,422 | +2,379 | +5.5% | $143.48 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.06% | $6,979,932 | 43,043 | -4,252 | -9% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.02% | $8,122,943 | 47,295 | +1,438 | +3.1% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.2% | $7,043,618 | 45,857 | +14,831 | +48% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.28% | $4,803,000 | 31,026 | -14,242 | -31% | $154.81 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.6% | $6,658,000 | 45,268 | -38,440 | -46% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.8% | $11,818,000 | 83,708 | +44,016 | +111% | $141.18 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.05% | $5,340,000 | 39,692 | -2,457 | -5.8% | $134.54 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.02% | $4,939,000 | 42,149 | +889 | +2.2% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.09% | $4,266,000 | 41,260 | +3,921 | +11% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.11% | $4,651,000 | 37,339 | +4,980 | +15% | $124.56 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.42% | $3,869,000 | 32,359 | +5,070 | +19% | $119.56 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $3,143,000 | 27,289 | -314 | -1.1% | $115.17 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.02% | $3,026,000 | 27,603 | +803 | +3% | $109.63 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.03% | $2,625,000 | 26,800 | +1,310 | +5.1% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.15% | $2,822,000 | 25,490 | +9,756 | +62% | $110.71 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.01% | $1,599,000 | 15,734 | +240 | +1.5% | $101.63 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.13% | $1,566,000 | 15,494 | -4,295 | -22% | $101.07 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.11% | $2,019,000 | 19,789 | +4,462 | +29% | $102.03 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0% | $1,453,000 | 15,327 | -18 | -0.12% | $94.80 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.01% | $1,422,000 | 15,345 | -164 | -1.1% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.08% | $1,395,000 | 15,509 | -2,172 | -12% | $89.95 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.03% | $1,506,000 | 17,681 | -713 | -3.9% | $85.18 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.79% | $1,544,000 | 18,394 | +18,394 | NEW | $83.94 | Q3 2016 | |
| 30 Jun 2016 | -0.87% | $0 | 0 | -16,431 | -100% | $226.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.87% | +0.03% | $1,335,000 | 16,431 | +523 | +3.3% | $81.25 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.05% | $1,237,000 | 15,908 | +953 | +6.4% | $77.76 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0% | $1,175,000 | 14,955 | +66 | +0.44% | $78.57 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0% | $1,170,000 | 14,889 | -62 | -0.41% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.18% | $1,203,000 | 14,951 | +3,418 | +30% | $80.46 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | 0% | $936,000 | 11,533 | 0 | $81.16 | Q4 2014 |