| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.07% | $7,162,960 | 47,002 | -10,863 | -19% | $152.40 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.01% | $8,985,827 | 57,865 | +1,472 | +2.6% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.05% | $8,074,936 | 56,393 | +6,494 | +13% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0% | $8,347,565 | 49,899 | +226 | +0.45% | $167.29 | Q1 2025 | |
| 31 Dec 2024 | 0.4% | +0.09% | $7,194,674 | 49,673 | +9,705 | +24% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.04% | $5,886,145 | 39,968 | +2,992 | +8.1% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.06% | $5,783,728 | 36,976 | +4,135 | +13% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.01% | $5,180,265 | 32,841 | +628 | +1.9% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.07% | $4,804,830 | 32,213 | +4,116 | +15% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0% | $4,737,682 | 28,097 | -83 | -0.29% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.03% | $4,434,194 | 28,180 | +1,274 | +4.7% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.05% | $4,390,048 | 26,906 | +2,243 | +9.1% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.02% | $4,426,721 | 24,663 | -202 | -0.81% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.19% | $3,572,360 | 24,865 | +2,571 | +12% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.04% | $3,227,654 | 22,294 | +569 | +2.6% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.09% | $3,537,499 | 21,725 | +1,078 | +5.2% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.07% | $2,422,904 | 20,647 | +4,740 | +30% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $1,614,000 | 15,907 | -17 | -0.11% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.02% | $1,668,000 | 15,924 | +1,091 | +7.4% | $104.75 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.12% | $1,554,000 | 14,833 | +6,123 | +70% | $104.77 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.03% | $736,000 | 8,710 | +1,585 | +22% | $84.50 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.03% | $513,000 | 7,125 | +1,201 | +20% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.03% | $529,000 | 5,924 | -1,015 | -15% | $89.30 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.05% | $503,000 | 6,939 | +1,415 | +26% | $72.49 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.03% | $666,000 | 5,524 | +510 | +10% | $120.56 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.1% | $595,000 | 5,014 | +1,286 | +34% | $118.67 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.01% | $464,000 | 3,728 | +137 | +3.8% | $124.46 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.1% | $442,000 | 3,591 | +1,016 | +39% | $123.09 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.07% | $280,000 | 2,575 | -632 | -20% | $108.74 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.03% | $392,000 | 3,207 | +331 | +12% | $122.23 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.01% | $364,000 | 2,876 | +74 | +2.6% | $126.56 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.04% | $320,000 | 2,802 | -386 | -12% | $114.20 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0% | $399,000 | 3,188 | +38 | +1.2% | $125.16 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -4.5% | $370,000 | 3,150 | -30,725 | -91% | $117.46 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.63% | $3,534,000 | 33,875 | +19,374 | +134% | $104.32 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.02% | $1,707,000 | 14,501 | -84 | -0.58% | $117.72 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.31% | $1,717,000 | 14,585 | -1,525 | -9.5% | $117.72 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | 0% | $1,658,000 | 16,110 | 0 | $102.92 | Q3 2016 |