| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0% | $9,633,680 | 46,551 | +163 | +0.35% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $8,601,286 | 46,388 | -1,397 | -2.9% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $7,299,180 | 47,785 | +1,954 | +4.3% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.03% | $7,600,539 | 45,831 | +2,770 | +6.4% | $165.84 | Q1 2025 | |
| 31 Dec 2024 | 0.34% | +0.1% | $6,227,414 | 43,061 | +11,111 | +35% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.01% | $5,177,764 | 31,950 | +1,052 | +3.4% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.05% | $4,516,006 | 30,898 | +3,205 | +12% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.07% | $4,380,806 | 27,693 | +3,950 | +17% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.03% | $3,721,460 | 23,743 | +1,418 | +6.4% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $3,477,169 | 22,325 | -181 | -0.8% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.02% | $3,725,131 | 22,506 | +748 | +3.4% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.04% | $3,372,452 | 21,758 | +1,718 | +8.6% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.12% | $3,539,991 | 20,040 | +1,096 | +5.8% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.1% | $3,094,652 | 18,944 | +1,174 | +6.6% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.03% | $3,154,350 | 17,770 | -297 | -1.6% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.09% | $3,202,069 | 18,067 | +996 | +5.8% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.04% | $2,920,328 | 17,071 | +2,169 | +15% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $2,407,000 | 14,902 | -444 | -2.9% | $161.52 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.03% | $2,528,000 | 15,346 | +1,263 | +9% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.01% | $2,314,000 | 14,083 | +288 | +2.1% | $164.31 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.04% | $2,171,000 | 13,795 | +1,136 | +9% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.07% | $1,885,000 | 12,659 | +1,443 | +13% | $148.91 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.06% | $1,577,000 | 11,216 | +1,169 | +12% | $140.60 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.06% | $1,318,000 | 10,047 | +813 | +8.8% | $131.18 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.09% | $1,347,000 | 9,234 | +1,589 | +21% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.11% | $989,000 | 7,645 | +1,359 | +22% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.05% | $875,000 | 6,286 | +539 | +9.4% | $139.20 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.08% | $803,000 | 5,747 | +717 | +14% | $139.73 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.03% | $649,000 | 5,030 | -281 | -5.3% | $129.03 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.06% | $734,000 | 5,311 | +625 | +13% | $138.20 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.16% | $569,000 | 4,686 | +1,506 | +47% | $121.43 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.03% | $408,000 | 3,180 | +275 | +9.5% | $128.30 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.03% | $406,000 | 2,905 | +226 | +8.4% | $139.76 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -4.9% | $348,000 | 2,679 | -30,230 | -92% | $129.90 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $4,354,000 | 32,909 | +32,909 | NEW | $132.30 | Q2 2017 | |
| 31 Mar 2017 | -2.3% | $0 | 0 | -11,485 | -100% | $243.47 | Q1 2017 | ||
| 31 Dec 2016 | 2.3% | -0.22% | $1,323,000 | 11,485 | -1,104 | -8.8% | $115.19 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | 0% | $1,487,000 | 12,589 | 0 | $118.12 | Q3 2016 |