| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,454,302 | 60,159 | -5,621 | -8.5% | $123.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $8,485,620 | 65,780 | -1,835 | -2.7% | $129.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $8,552,622 | 67,615 | -1,125 | -1.6% | $126.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $8,842,713 | 68,740 | -6,165 | $128.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $9,211,068 | 74,905 | -2,298 | -3% | $122.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $10,433,986 | 77,203 | +5,008 | +6.9% | $135.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $8,687,946 | 72,195 | +2,989 | +4.3% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $8,898,507 | 69,206 | -1,537 | -2.2% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $9,454,802 | 70,743 | -20,422 | -22% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $10,788,466 | 91,165 | -815 | -0.89% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $11,999,710 | 91,980 | -1,212 | -1.3% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $13,128,889 | 93,192 | -313 | -0.33% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.06% | $13,371,215 | 93,505 | -340,721 | -78% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $58,764,000 | 434,226 | -5,897 | -1.3% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $70,138,000 | 440,123 | +1,232 | +0.28% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $77,056,000 | 438,891 | +3,252 | +0.75% | $175.57 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $91,471,000 | 435,639 | -1,570 | -0.36% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $80,927,000 | 437,209 | -3,397 | -0.77% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $75,520,000 | 440,606 | -2,934 | -0.66% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $66,549,000 | 443,540 | -4,776 | -1.1% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $68,122,000 | 448,316 | -15,230 | -3.3% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $65,179,000 | 463,546 | -29,202 | -5.9% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.06% | $66,856,000 | 492,748 | +308,239 | +167% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $23,036,000 | 184,509 | -19,549 | -9.6% | $124.85 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $30,629,000 | 204,058 | -10,288 | -4.8% | $150.10 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $31,820,000 | 214,346 | +52,842 | +33% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.02% | $20,703,000 | 161,504 | -62,978 | -28% | $128.19 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $26,606,000 | 224,482 | -39,095 | -15% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $26,808,000 | 263,577 | -49,937 | -16% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $31,834,000 | 313,514 | -55,135 | -15% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $36,083,000 | 368,649 | -11,374 | -3% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $34,723,000 | 380,023 | -8,917 | -2.3% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $36,086,000 | 388,940 | -27,755 | -6.7% | $92.78 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $35,703,000 | 416,695 | -9,221 | -2.2% | $85.68 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $37,349,000 | 425,916 | -36,265 | -7.8% | $87.69 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $37,128,000 | 462,181 | +125,250 | +37% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $25,813,000 | 336,931 | -33,858 | -9.1% | $76.61 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $29,100,000 | 370,789 | +370,789 | NEW | $78.48 | Q3 2016 |