| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0% | $83,939,152 | 614,129 | +6,557 | +1.1% | $136.68 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0% | $88,535,392 | 607,572 | -115 | -0.02% | $145.72 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0% | $76,696,206 | 607,687 | +10 | +0% | $126.21 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | 0% | $79,812,297 | 607,677 | 0 | $131.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0% | $83,209,212 | 607,677 | +3,580 | +0.59% | $136.93 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | 0% | $81,311,456 | 604,097 | 0 | $134.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | 0% | $74,316,013 | 604,097 | 0 | $123.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.53% | 0% | $82,447,159 | 604,097 | 0 | $136.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.5% | 0% | $71,821,092 | 604,097 | 0 | $118.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.51% | 0% | $67,459,512 | 604,097 | 0 | $111.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | +0% | $71,736,519 | 604,097 | +70 | +0.01% | $118.75 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $73,389,281 | 604,027 | -7,547 | -1.2% | $121.50 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | 0% | $83,957,000 | 611,574 | 0 | $137.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.63% | 0% | $75,181,000 | 611,574 | 0 | $122.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.65% | 0% | $84,893,000 | 611,574 | 0 | $138.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | -0.01% | $89,057,000 | 611,574 | -6,302 | -1% | $145.62 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | 0% | $84,847,000 | 617,876 | 0 | $137.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.5% | +0.1% | $77,747,000 | 617,876 | +121,881 | +25% | $125.83 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | 0% | $61,860,000 | 495,995 | 0 | $124.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | 0% | $56,593,000 | 495,995 | 0 | $114.10 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $35,613,000 | 406,449 | 0 | $87.62 * | Q4 2020 | |||
| 30 Sep 2020 | 0.29% | 0% | $27,231,000 | 406,549 | 0 | $66.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | +0.11% | $25,800,000 | 406,549 | +160,849 | +65% | $63.46 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | 0% | $17,219,000 | 245,700 | 0 | $70.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | +0.13% | $26,941,000 | 245,700 | +110,826 | +82% | $109.65 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.16% | $14,546,000 | 134,874 | +134,874 | NEW | $107.85 | Q3 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -6,677 | -100% | $129.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $604,000 | 6,677 | 0 | $90.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $741,000 | 6,677 | 0 | $110.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $717,000 | 6,677 | 0 | $107.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $749,000 | 6,677 | +421 | +6.7% | $112.18 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $679,000 | 6,256 | 0 | $108.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $647,000 | 6,256 | +2 | +0.03% | $103.42 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $621,000 | 6,254 | 0 | $99.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $597,000 | 6,254 | +2,779 | +80% | $95.46 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $306,000 | 3,475 | -2,779 | -44% | $88.06 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $469,000 | 6,254 | 0 | $74.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $462,000 | 6,254 | -300 | -4.6% | $73.87 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $461,000 | 6,554 | +6,554 | NEW | $70.34 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -6,179 | -100% | $129.68 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $426,000 | 6,179 | +6,179 | NEW | $68.94 | Q3 2015 |