| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0% | $9,927,697 | 45,171 | +401 | +0.9% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.01% | $9,699,276 | 44,770 | +830 | +1.9% | $216.65 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.01% | $9,031,348 | 43,940 | +590 | +1.4% | $205.54 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.01% | $8,409,527 | 43,350 | +886 | +2.1% | $193.99 | Q1 2025 | |
| 31 Dec 2024 | 0.46% | +0.07% | $8,315,634 | 42,464 | +5,779 | +16% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.02% | $7,296,433 | 36,685 | +886 | +2.5% | $198.89 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.05% | $6,567,157 | 35,799 | +2,764 | +8.4% | $183.45 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.03% | $6,032,575 | 33,035 | +1,271 | +4% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.04% | $5,412,588 | 31,764 | -1,714 | -5.1% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.02% | $5,227,576 | 33,478 | -973 | -2.8% | $156.15 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.03% | $5,622,483 | 34,451 | +1,685 | +5.1% | $163.20 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.03% | $5,045,114 | 32,766 | +1,672 | +5.4% | $153.97 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.03% | $4,722,114 | 31,094 | +337 | +1.1% | $151.87 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.03% | $4,157,123 | 30,757 | +487 | +1.6% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.03% | $4,342,814 | 30,270 | +386 | +1.3% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.03% | $4,846,006 | 29,884 | -331 | -1.1% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.02% | $5,189,458 | 30,215 | +1,135 | +3.9% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.01% | $4,467,000 | 29,080 | +489 | +1.7% | $153.61 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.02% | $4,426,000 | 28,591 | +950 | +3.4% | $154.80 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.02% | $4,065,000 | 27,641 | -653 | -2.3% | $147.06 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.01% | $3,994,000 | 28,294 | -472 | -1.6% | $141.16 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.05% | $3,717,000 | 28,766 | +1,244 | +4.5% | $129.22 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.15% | $3,242,000 | 27,522 | +3,368 | +14% | $117.80 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $2,498,000 | 24,154 | -436 | -1.8% | $103.42 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.19% | $3,065,000 | 24,590 | +3,701 | +18% | $124.64 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.11% | $2,498,000 | 20,889 | +1,471 | +7.6% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.12% | $2,236,000 | 19,418 | +1,596 | +9% | $115.15 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.39% | $1,963,000 | 17,822 | +4,612 | +35% | $110.14 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $1,294,000 | 13,210 | +103 | +0.79% | $97.96 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.13% | $1,451,000 | 13,107 | +1,604 | +14% | $110.70 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $1,169,000 | 11,503 | +13 | +0.11% | $101.63 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.11% | $1,161,000 | 11,490 | -1,120 | -8.9% | $101.04 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $1,287,000 | 12,610 | +144 | +1.2% | $102.06 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.59% | $1,182,000 | 12,466 | -5,002 | -29% | $94.82 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.51% | $1,619,000 | 17,468 | +17,468 | NEW | $92.68 | Q2 2017 |