| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $4,451,901 | 30,030 | -792 | -2.6% | $148.25 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $4,694,102 | 30,822 | -389 | -1.2% | $152.30 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $4,751,292 | 31,211 | +1,429 | +4.8% | $152.23 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0% | $5,075,410 | 29,782 | +7 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $4,991,828 | 29,775 | +194 | +0.66% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.31% | $5,123,353 | 29,581 | +29,581 | NEW | $173.20 | Q3 2024 | |
| 30 Jun 2024 | -0.39% | $0 | 0 | -29,186 | -100% | $160.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | -0.01% | $4,819,511 | 29,186 | -393 | -1.3% | $165.13 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.06% | $4,334,503 | 29,579 | +5,521 | +23% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.15% | $3,509,186 | 24,058 | -9,916 | -29% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.05% | $5,155,297 | 33,974 | +3,827 | +13% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $4,482,672 | 30,147 | +54 | +0.18% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.25% | $4,560,911 | 30,093 | -18,336 | -38% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.05% | $6,114,000 | 48,429 | -4,216 | -8% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.02% | $7,591,000 | 52,645 | +1,576 | +3.1% | $144.19 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.3% | $7,803,000 | 51,069 | +25,787 | +102% | $152.79 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.05% | $4,135,000 | 25,282 | +3,601 | +17% | $163.56 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $3,031,000 | 21,681 | -441 | -2% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.01% | $2,985,000 | 22,122 | -871 | -3.8% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.01% | $3,114,000 | 22,993 | +801 | +3.6% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.01% | $3,088,000 | 22,192 | -410 | -1.8% | $139.15 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.02% | $3,141,000 | 22,602 | -919 | -3.9% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.04% | $2,812,000 | 23,521 | +2,169 | +10% | $119.55 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.04% | $2,349,000 | 21,352 | -8,862 | -29% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0% | $3,774,000 | 30,214 | +157 | +0.52% | $124.91 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0% | $3,739,000 | 30,057 | +204 | +0.68% | $124.40 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.01% | $3,273,000 | 29,853 | -639 | -2.1% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.01% | $3,173,000 | 30,492 | +582 | +1.9% | $104.06 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.09% | $2,749,000 | 29,910 | +3,864 | +15% | $91.91 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.02% | $2,168,000 | 26,046 | -1,316 | -4.8% | $83.24 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0% | $2,136,000 | 27,362 | +189 | +0.7% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.02% | $2,154,000 | 27,173 | +1,128 | +4.3% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.02% | $2,393,000 | 26,045 | -824 | -3.1% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.34% | $2,445,000 | 26,869 | +14,227 | +113% | $91.00 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.29% | $1,102,000 | 12,642 | -12,015 | -49% | $87.17 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.35% | $2,215,000 | 24,657 | +12,847 | +109% | $89.83 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.35% | $993,000 | 11,810 | -12,404 | -51% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.46% | $2,173,000 | 24,214 | +14,159 | +141% | $89.74 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.01% | $851,000 | 10,055 | +216 | +2.2% | $84.63 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.53% | $810,000 | 9,839 | -16,182 | -62% | $82.33 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.03% | $2,066,000 | 26,021 | -979 | -3.6% | $79.40 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.12% | $1,912,000 | 27,000 | +2,000 | +8% | $70.81 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.06% | $1,954,000 | 25,000 | +1,912 | +8.3% | $78.16 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.01% | $1,892,000 | 23,088 | +323 | +1.4% | $81.95 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -1.7% | $2,074,000 | 22,765 | -43,019 | -65% | $91.10 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.06% | $5,509,000 | 65,784 | -1,870 | -2.8% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.02% | $5,317,000 | 67,654 | +921 | +1.4% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.1% | $5,379,000 | 66,733 | +38,977 | +140% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | -0.13% | $2,260,000 | 27,756 | -2,882 | -9.4% | $81.42 | Q4 2013 | |
| 30 Sep 2013 | 1.2% | +0.02% | $2,316,000 | 30,638 | +555 | +1.8% | $75.59 | Q3 2013 | |
| 30 Jun 2013 | 1.2% | +0% | $2,316,000 | 30,083 | +27 | +0.09% | $76.99 | Q2 2013 | |
| 31 Mar 2013 | 1.2% | -0.16% | $2,316,000 | 30,056 | -3,891 | -11% | $77.06 | Q1 2013 | |
| 31 Dec 2012 | 0.98% | +0.02% | $2,305,000 | 33,947 | +719 | +2.2% | $67.90 | Q4 2012 | |
| 30 Sep 2012 | 0.97% | -0.09% | $2,305,000 | 33,228 | -3,126 | -8.6% | $69.37 | Q3 2012 | |
| 30 Jun 2012 | 1% | 0% | $2,227,000 | 36,354 | 0 | $61.26 | Q2 2012 |