| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $4,415,064 | 25,794 | +1,072 | +4.3% | $171.17 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $4,112,821 | 24,722 | +743 | +3.1% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $3,818,496 | 23,979 | +940 | +4.1% | $159.24 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $3,538,969 | 23,039 | +551 | +2.5% | $153.61 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.02% | $3,454,571 | 22,488 | +1,714 | +8.3% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.06% | $3,532,614 | 20,774 | -3,952 | -16% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.03% | $4,924,922 | 24,726 | +1,411 | +6.1% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $3,947,283 | 23,315 | -491 | -2.1% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $3,442,944 | 23,806 | -656 | -2.7% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $2,716,699 | 24,462 | -883 | -3.5% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $3,017,187 | 25,345 | -740 | -2.8% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.12% | $3,327,992 | 26,085 | +6,978 | +37% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.02% | $2,106,410 | 19,107 | -282 | -1.5% | $110.24 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.03% | $2,190,601 | 19,389 | +573 | +3% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.21% | $2,403,532 | 18,816 | -3,395 | -15% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.34% | $3,394,351 | 22,211 | +4,097 | +23% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.1% | $3,312,522 | 18,114 | +4,716 | +35% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $1,728,000 | 13,398 | -510 | -3.7% | $128.97 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.04% | $1,988,000 | 13,908 | +1,667 | +14% | $142.94 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.07% | $1,623,000 | 12,241 | +2,898 | +31% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.04% | $1,423,000 | 9,343 | +1,093 | +13% | $152.31 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.05% | $971,000 | 8,250 | +1,275 | +18% | $117.70 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $636,000 | 6,975 | -387 | -5.3% | $91.18 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.04% | $498,000 | 7,362 | +1,173 | +19% | $67.64 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.04% | $546,000 | 6,189 | +1,121 | +22% | $88.22 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.05% | $387,000 | 5,068 | +950 | +23% | $76.36 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.2% | $313,000 | 4,118 | +4,118 | NEW | $76.01 | Q2 2019 | |
| 31 Dec 2018 | -0.15% | $0 | 0 | -2,887 | -100% | $142.88 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | +0.15% | $208,000 | 2,887 | +2,887 | NEW | $72.05 | Q3 2018 | |
| 30 Jun 2018 | -0.19% | $0 | 0 | -3,633 | -100% | $142.88 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | -0.05% | $201,000 | 3,633 | -883 | -20% | $55.33 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.03% | $289,000 | 4,516 | +420 | +10% | $63.99 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -2% | $212,000 | 4,096 | -31,599 | -89% | $51.76 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.35% | $1,971,000 | 35,695 | +20,366 | +133% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.01% | $999,000 | 15,329 | -78 | -0.51% | $65.17 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.24% | $1,005,000 | 15,407 | +2,110 | +16% | $65.23 | Q4 2016 | |
| 30 Sep 2016 | 2% | 0% | $911,000 | 13,297 | 0 | $68.51 | Q3 2016 |