| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.04% | $4,420,830 | 30,803 | -1,256 | -3.9% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.01% | $4,502,415 | 32,059 | +199 | +0.62% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0% | $4,206,818 | 31,860 | -2 | $132.04 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0% | $4,777,438 | 31,862 | -78 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $4,856,724 | 31,940 | -1,376 | -4.1% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $5,665,420 | 33,316 | -76 | -0.23% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0% | $5,507,418 | 33,392 | -90 | -0.27% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.07% | $5,859,693 | 33,482 | +1,472 | +4.6% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $5,436,650 | 32,010 | -180 | -0.56% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.16% | $5,454,278 | 32,190 | +2,904 | +9.9% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.05% | $5,424,311 | 29,286 | +913 | +3.2% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.06% | $5,172,438 | 28,373 | +1,081 | +4% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.04% | $4,930,621 | 27,292 | +669 | +2.5% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.12% | $4,346,000 | 26,623 | +1,979 | +8% | $163.24 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.11% | $4,107,000 | 24,644 | +1,737 | +7.6% | $166.65 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.1% | $3,834,000 | 22,907 | +1,890 | +9% | $167.37 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $3,651,000 | 21,017 | +578 | +2.8% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $3,074,000 | 20,439 | +485 | +2.4% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.05% | $2,957,000 | 19,954 | +808 | +4.2% | $148.19 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.14% | $2,708,000 | 19,146 | +2,244 | +13% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $2,507,000 | 16,902 | +219 | +1.3% | $148.33 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.04% | $2,301,000 | 16,683 | +595 | +3.7% | $137.92 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $2,128,000 | 16,088 | +565 | +3.6% | $132.27 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $1,923,000 | 15,523 | 0 | $123.88 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $1,996,000 | 11,092 | 0 | $179.95 * | Q4 2019 | |||
| 30 Sep 2019 | 1.2% | +0.08% | $1,936,000 | 13,997 | +935 | +7.2% | $138.32 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.05% | $1,713,000 | 13,062 | +509 | +4.1% | $131.14 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $1,538,000 | 12,553 | +297 | +2.4% | $122.52 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.05% | $1,354,000 | 12,256 | +407 | +3.4% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.06% | $1,325,000 | 11,849 | -625 | -5% | $111.82 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.12% | $1,358,000 | 12,474 | +1,545 | +14% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.07% | $1,193,000 | 10,929 | -853 | -7.2% | $109.16 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.07% | $1,413,000 | 11,782 | +825 | +7.5% | $119.93 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.05% | $1,221,000 | 10,957 | +523 | +5% | $111.44 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.03% | $1,205,000 | 10,434 | -330 | -3.1% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $1,204,000 | 10,764 | +79 | +0.74% | $111.85 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $1,118,000 | 10,685 | 0 | $104.63 | Q4 2016 |