| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $4,505,000 | 18,300 | -232 | -1.3% | $246.17 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $4,484,000 | 18,532 | -373 | -2% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $4,080,000 | 18,905 | -480 | -2.5% | $215.82 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $3,867,000 | 19,385 | -480 | $199.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.03% | $4,389,000 | 19,865 | -1,659 | -7.7% | $220.94 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.02% | $4,755,000 | 21,524 | -1,014 | -4.5% | $220.92 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $4,573,000 | 22,538 | -195 | -0.86% | $202.90 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.04% | $4,781,000 | 22,733 | -2,408 | -9.6% | $210.31 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.02% | $5,046,000 | 25,141 | -1,348 | -5.1% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.02% | $4,682,000 | 26,489 | +1,148 | +4.5% | $176.75 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.02% | $4,746,000 | 25,341 | -968 | -3.7% | $187.29 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0% | $4,694,000 | 26,309 | +18 | +0.07% | $178.42 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.01% | $4,584,000 | 26,291 | -608 | -2.3% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0% | $4,436,000 | 26,899 | +234 | +0.88% | $164.91 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $4,516,000 | 26,665 | -376 | -1.4% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $5,551,000 | 27,041 | -762 | -2.7% | $205.28 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0% | $6,185,000 | 27,803 | +147 | +0.53% | $222.46 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.01% | $6,050,000 | 27,656 | -284 | -1% | $218.76 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.02% | $6,409,000 | 27,940 | -902 | -3.1% | $229.38 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0% | $6,372,000 | 28,842 | -33 | -0.11% | $220.93 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.01% | $5,661,000 | 28,875 | -404 | -1.4% | $196.05 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0% | $4,386,000 | 29,279 | -95 | -0.32% | $149.80 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.07% | $4,206,000 | 29,374 | -3,954 | -12% | $143.19 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.02% | $3,815,000 | 33,328 | -1,504 | -4.3% | $114.47 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.03% | $5,771,000 | 34,832 | -1,783 | -4.9% | $165.68 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.01% | $5,541,000 | 36,615 | -773 | -2.1% | $151.33 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0% | $5,814,000 | 37,388 | -50 | -0.13% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.01% | $5,731,000 | 37,438 | +636 | +1.7% | $153.08 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.04% | $4,928,000 | 36,802 | +1,749 | +5% | $133.91 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0% | $5,908,000 | 35,053 | +164 | +0.47% | $168.54 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0% | $5,714,000 | 34,889 | +211 | +0.61% | $163.78 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.01% | $5,265,000 | 34,678 | +286 | +0.83% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.02% | $5,243,000 | 34,392 | +769 | +2.3% | $152.45 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.01% | $4,982,000 | 33,623 | -229 | -0.68% | $148.17 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.01% | $4,770,000 | 33,852 | -583 | -1.7% | $140.91 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.87% | $4,734,000 | 34,435 | +34,435 | NEW | $137.48 | Q1 2017 |