| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.02% | $39,598,075 | 231,500 | +7,379 | +3.3% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0% | $37,284,770 | 224,121 | -1,470 | -0.65% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.01% | $35,927,623 | 225,591 | +6,410 | +2.9% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.01% | $33,668,394 | 219,181 | -5,211 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $34,471,099 | 224,392 | -2,935 | -1.3% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.17% | $38,656,957 | 227,327 | +94,756 | +71% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.34% | $26,405,491 | 132,571 | -155,096 | -54% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.01% | $48,702,023 | 287,667 | +5,818 | +2.1% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.03% | $40,763,821 | 281,849 | +18,740 | +7.1% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.12% | $29,220,880 | 263,109 | +105,372 | +67% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.08% | $18,777,013 | 157,737 | +71,678 | +83% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | 0% | $10,979,407 | 86,059 | 0 | $127.58 | Q1 2023 | ||
| 30 Jun 2020 | -0.23% | $0 | 0 | -23,817 | -100% | $138.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | +0.23% | $1,611,000 | 23,817 | +23,817 | NEW | $67.64 | Q1 2020 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -4,500 | -100% | $138.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.06% | $342,000 | 4,500 | +4,500 | NEW | $76.00 | Q2 2019 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -10,620 | -100% | $138.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | 0% | $603,000 | 10,620 | 0 | $56.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | -0.04% | $765,000 | 10,620 | -4,000 | -27% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $822,000 | 14,620 | +2,300 | +19% | $56.22 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $683,000 | 12,320 | -600 | -4.6% | $55.44 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $834,000 | 12,920 | -400 | -3% | $64.55 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.47% | $718,000 | 13,320 | -61,900 | -82% | $53.90 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.67% | $4,154,000 | 75,220 | -154,382 | -67% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $12,978,000 | 229,602 | +229,602 | NEW | $56.52 | Q1 2017 | |
| 31 Dec 2016 | -1.3% | $0 | 0 | -239,170 | -100% | $138.47 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | -0.38% | $16,383,000 | 239,170 | -68,179 | -22% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.02% | $16,465,000 | 307,349 | +3,783 | +1.2% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.34% | $15,524,000 | 303,566 | -66,100 | -18% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.6% | $18,478,000 | 369,666 | +106,648 | +41% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.4% | $14,132,000 | 263,018 | +220,233 | +515% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.01% | $2,680,000 | 42,785 | +1,700 | +4.1% | $62.64 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.05% | $2,849,000 | 41,085 | -5,952 | -13% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.02% | $3,496,000 | 47,037 | -2,620 | -5.3% | $74.32 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.02% | $3,713,000 | 49,657 | +2,800 | +6% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.12% | $3,711,000 | 46,857 | +16,560 | +55% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.33% | $2,389,000 | 30,297 | -28,510 | -48% | $78.85 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | +0.23% | $4,366,000 | 58,807 | +23,325 | +66% | $74.24 | Q4 2013 | |
| 30 Sep 2013 | 0.34% | -0.24% | $2,390,000 | 35,482 | -24,990 | -41% | $67.36 | Q3 2013 | |
| 30 Jun 2013 | 0.56% | -0.02% | $3,694,000 | 60,472 | -2,665 | -4.2% | $61.09 | Q2 2013 | |
| 31 Mar 2013 | 0.75% | 0% | $4,227,000 | 63,137 | 0 | $66.95 | Q1 2013 |