| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $1,721,376 | 9,705 | -155 | -1.6% | $177.37 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $1,721,359 | 9,860 | -172 | -1.7% | $174.58 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $1,649,753 | 10,032 | +135 | +1.4% | $164.45 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.03% | $1,601,033 | 9,897 | -1,177 | $161.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | 0% | $1,856,758 | 11,074 | 0 | $167.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | -0.01% | $1,856,758 | 11,074 | -295 | -2.6% | $167.67 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $1,710,176 | 11,369 | -335 | -2.9% | $150.42 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0% | $1,824,706 | 11,704 | -141 | -1.2% | $155.90 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $1,717,674 | 11,845 | -229 | -1.9% | $145.01 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.01% | $1,581,266 | 12,074 | -434 | -3.5% | $130.96 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $1,730,821 | 12,508 | -79 | -0.63% | $138.38 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.07% | $1,687,540 | 12,587 | -2,502 | -17% | $134.07 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.05% | $2,040,600 | 15,089 | +1,847 | +14% | $135.24 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.09% | $1,612,000 | 13,242 | -3,155 | -19% | $121.73 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $2,124,000 | 16,397 | -372 | -2.2% | $129.54 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0% | $2,510,000 | 16,769 | +2 | +0.01% | $149.68 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.06% | $2,521,000 | 16,767 | -1,931 | -10% | $150.35 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.02% | $2,610,000 | 18,698 | -681 | -3.5% | $139.59 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0% | $2,723,000 | 19,379 | -3 | -0.02% | $140.51 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.07% | $2,614,000 | 19,382 | -2,355 | -11% | $134.87 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.06% | $2,586,000 | 21,737 | -1,879 | -8% | $118.97 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.02% | $2,394,000 | 23,616 | -723 | -3% | $101.37 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.19% | $2,329,000 | 24,339 | -7,273 | -23% | $95.69 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.37% | $2,570,000 | 31,612 | -15,229 | -33% | $81.30 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.06% | $5,583,000 | 46,841 | -2,001 | -4.1% | $119.19 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.24% | $5,519,000 | 48,842 | -8,665 | -15% | $113.00 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.04% | $6,403,000 | 57,507 | -1,699 | -2.9% | $111.34 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -1.7% | $6,387,000 | 59,206 | -63,445 | -52% | $107.88 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.29% | $11,684,000 | 122,651 | -10,708 | -8% | $95.26 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0% | $15,079,000 | 133,359 | +3 | +0% | $113.07 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.2% | $14,730,000 | 133,356 | +6,130 | +4.8% | $110.46 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.22% | $13,917,000 | 127,226 | +6,486 | +5.4% | $109.39 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.08% | $13,471,000 | 120,740 | +2,148 | +1.8% | $111.57 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.07% | $12,528,000 | 118,592 | +2,230 | +1.9% | $105.64 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.19% | $11,970,000 | 116,362 | +5,288 | +4.8% | $102.87 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.72% | $11,321,000 | 111,074 | +19,875 | +22% | $101.92 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +1.7% | $8,864,000 | 91,199 | +43,583 | +92% | $97.19 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | 0% | $4,455,000 | 47,616 | 0 | $93.56 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -0.34% | $3,671,000 | 41,205 | -10,600 | -20% | $89.09 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -1.6% | $4,513,000 | 51,805 | -51,788 | -50% | $87.12 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | 0% | $8,904,000 | 103,593 | 0 | $85.95 | Q4 2015 |