| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.01% | $10,668,672 | 46,683 | +1,457 | +3.2% | $228.53 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.02% | $10,471,611 | 45,226 | -1,932 | -4.1% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.03% | $8,753,429 | 47,158 | -2,954 | -5.9% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.02% | $10,496,980 | 50,112 | +1,414 | +2.9% | $209.47 | Q1 2025 | |
| 31 Dec 2024 | 0.48% | +0.18% | $8,653,688 | 48,698 | +15,978 | +49% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.04% | $6,461,557 | 32,720 | +2,138 | +7% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.04% | $5,245,492 | 30,582 | +2,484 | +8.8% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.07% | $5,116,583 | 28,098 | +3,762 | +15% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.03% | $3,771,316 | 24,336 | +1,489 | +6.5% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $3,405,616 | 22,847 | -184 | -0.8% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.08% | $3,102,987 | 23,031 | -4,913 | -18% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.14% | $4,453,701 | 27,944 | +6,433 | +30% | $159.38 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.06% | $3,476,260 | 21,511 | +551 | +2.6% | $161.60 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.11% | $2,812,977 | 20,960 | +1,548 | +8% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.07% | $2,973,192 | 19,412 | -923 | -4.5% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.16% | $3,296,577 | 20,335 | -1,878 | -8.5% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.06% | $3,007,634 | 22,213 | +3,894 | +21% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $1,976,000 | 18,319 | -52 | -0.28% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.02% | $2,069,000 | 18,371 | +1,422 | +8.4% | $112.62 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.02% | $1,834,000 | 16,949 | +948 | +5.9% | $108.21 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.02% | $1,715,000 | 16,001 | +741 | +4.9% | $107.18 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.04% | $1,337,000 | 15,260 | +1,493 | +11% | $87.61 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.05% | $1,352,000 | 13,767 | +1,343 | +11% | $98.21 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0% | $947,000 | 12,424 | +20 | +0.16% | $76.22 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.06% | $1,098,000 | 12,404 | +1,781 | +17% | $88.52 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.03% | $804,000 | 10,623 | +547 | +5.4% | $75.68 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.08% | $733,000 | 10,076 | +1,740 | +21% | $72.75 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.07% | $672,000 | 8,336 | +1,182 | +17% | $80.61 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.01% | $660,000 | 7,154 | -153 | -2.1% | $92.26 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.02% | $691,000 | 7,307 | +329 | +4.7% | $94.57 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.02% | $646,000 | 6,978 | -189 | -2.6% | $92.58 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.15% | $678,000 | 7,167 | -1,691 | -19% | $94.60 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.05% | $857,000 | 8,858 | +493 | +5.9% | $96.75 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -2.4% | $743,000 | 8,365 | -22,065 | -73% | $88.82 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.45% | $2,206,000 | 30,430 | +19,878 | +188% | $72.49 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0% | $661,000 | 10,552 | -1 | -0.01% | $62.64 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $661,000 | 10,553 | +10,553 | NEW | $62.64 | Q4 2016 |