| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.32% | $45,115,289 | 409,461 | +382,385 | +1412% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $3,276,196 | 27,076 | +1,717 | +6.8% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $3,231,497 | 25,359 | +1,660 | +7% | $127.43 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $2,460,667 | 23,699 | +1,418 | $103.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $2,520,427 | 22,281 | -296 | -1.3% | $113.12 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $2,998,903 | 22,577 | +595 | +2.7% | $132.83 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $2,653,993 | 21,982 | +945 | +4.5% | $120.73 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $2,723,450 | 21,037 | +1,400 | +7.1% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $2,400,623 | 19,637 | +1,023 | +5.5% | $122.25 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $2,331,217 | 18,614 | -46 | -0.25% | $125.24 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $2,672,672 | 18,660 | -420 | -2.2% | $143.23 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $2,382,519 | 19,080 | +1,968 | +12% | $124.87 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $1,789,402 | 17,112 | -2,147 | -11% | $104.57 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $1,775,000 | 19,259 | -96 | -0.5% | $92.16 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $2,170,000 | 19,355 | -23 | -0.12% | $112.12 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $2,299,000 | 19,378 | +7 | +0.04% | $118.64 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.05% | $2,601,000 | 19,371 | +16,967 | +706% | $134.27 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $270,000 | 2,404 | -169 | -6.6% | $112.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $293,000 | 2,573 | -454 | -15% | $113.87 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $331,000 | 3,027 | -610 | -17% | $109.35 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $353,000 | 3,637 | -543 | -13% | $97.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $329,000 | 4,180 | -3,546 | -46% | $78.71 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $531,000 | 7,726 | -426 | -5.2% | $68.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $423,000 | 8,152 | -564 | -6.5% | $51.89 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $739,000 | 8,716 | -1,558 | -15% | $84.79 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $766,000 | 10,274 | -1,823 | -15% | $74.56 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $862,000 | 12,097 | -398 | -3.2% | $71.26 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $963,000 | 12,495 | -377 | -2.9% | $77.07 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $888,000 | 12,872 | +7,093 | +123% | $68.99 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $426,000 | 5,779 | -270 | -4.5% | $73.72 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $455,000 | 6,049 | -13,203 | -69% | $75.22 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $1,482,000 | 19,252 | -9,040 | -32% | $76.98 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $2,275,000 | 28,292 | +8,697 | +44% | $80.41 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $1,576,000 | 19,595 | -437 | -2.2% | $80.43 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $1,571,000 | 20,032 | -174 | -0.86% | $78.42 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $1,484,000 | 20,206 | +155 | +0.77% | $73.44 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $1,430,000 | 20,051 | +1,173 | +6.2% | $71.32 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $1,208,000 | 18,878 | -52 | -0.27% | $63.99 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $1,171,000 | 18,930 | +6,686 | +55% | $61.86 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $789,000 | 12,244 | +12,244 | NEW | $64.44 | Q1 2016 |