| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $109,411,000 | 631,302 | -23,612 | -3.6% | $173.31 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.03% | $134,245,000 | 654,914 | +106,076 | +19% | $204.98 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $108,379,000 | 548,838 | -4,775 | -0.86% | $197.47 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.07% | $95,797,000 | 553,613 | -227,811 | $173.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $211,172,000 | 781,424 | +8,425 | +1.1% | $270.24 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $217,505,000 | 772,999 | +24,562 | +3.3% | $281.38 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.08% | $184,625,000 | 748,437 | +186,536 | +33% | $246.68 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0% | $140,604,000 | 561,901 | +1,757 | +0.31% | $250.23 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.05% | $120,611,000 | 560,144 | +109,980 | +24% | $215.32 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.05% | $88,979,000 | 450,164 | +125,316 | +39% | $197.66 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.13% | $64,930,000 | 324,848 | +314,390 | +3006% | $199.88 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,620,000 | 10,458 | +534 | +5.4% | $154.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,205,000 | 9,924 | +147 | +1.5% | $121.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,301,000 | 9,777 | -350 | -3.5% | $133.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $1,161,000 | 10,127 | 0 | $114.64 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,405,000 | 10,127 | +2,712 | +37% | $138.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,153,000 | 7,415 | +2,950 | +66% | $155.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $683,000 | 4,465 | +50 | +1.1% | $152.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $640,000 | 4,415 | 0 | $144.96 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $518,000 | 4,415 | +88 | +2% | $117.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $455,000 | 4,327 | 0 | $105.15 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $413,000 | 4,327 | -12,204 | -74% | $95.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,557,000 | 16,531 | +15,575 | +1629% | $94.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $48,000 | 956 | -4,601 | -83% | $50.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $443,000 | 5,557 | 0 | $79.72 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $448,000 | 5,557 | +951 | +21% | $80.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $319,000 | 4,606 | +1,643 | +55% | $69.26 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $163,000 | 2,963 | -135 | -4.4% | $55.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $131,000 | 3,098 | 0 | $42.29 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $169,000 | 3,098 | +2,973 | +2378% | $54.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,000 | 125 | +125 | NEW | $48.00 | Q2 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -269 | -100% | $138.52 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $14,000 | 269 | +12 | +4.7% | $52.04 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $15,000 | 257 | +257 | NEW | $58.37 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -106 | -100% | $138.52 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $6,000 | 106 | +30 | +39% | $56.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $5,000 | 76 | 0 | $65.79 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $5,000 | 76 | 0 | $65.79 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $5,000 | 76 | +76 | NEW | $65.79 | Q2 2015 |