| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $24,776,000 | 108,435 | -1,422 | -1.3% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $25,436,000 | 109,857 | +6,068 | +5.8% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.18% | $19,265,000 | 103,789 | +103,789 | NEW | $185.62 | Q2 2025 | |
| 31 Mar 2025 | -0.16% | $0 | 0 | -87,664 | -100% | $223.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.03% | $15,578,000 | 87,664 | +18,379 | +27% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.02% | $13,682,000 | 69,285 | -10,402 | -13% | $197.47 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $13,668,000 | 79,687 | +1,803 | +2.3% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $14,183,000 | 77,884 | +1,836 | +2.4% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $11,785,000 | 76,048 | +925 | +1.2% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $11,198,000 | 75,123 | +3,603 | +5% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.02% | $9,636,000 | 71,520 | -8,879 | -11% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.03% | $12,813,000 | 80,399 | +9,491 | +13% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $11,459,000 | 70,908 | +4,516 | +6.8% | $161.60 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.02% | $8,910,000 | 66,392 | +6,452 | +11% | $134.20 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $9,180,000 | 59,940 | -2,420 | -3.9% | $153.15 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $10,109,000 | 62,360 | +4,403 | +7.6% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $7,847,000 | 57,957 | +5,559 | +11% | $135.39 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $5,652,000 | 52,398 | +1,915 | +3.8% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $5,686,000 | 50,483 | +2,728 | +5.7% | $112.63 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.02% | $5,168,000 | 47,755 | +7,370 | +18% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $4,327,000 | 40,385 | +4,169 | +12% | $107.14 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $3,172,000 | 36,216 | +1,212 | +3.5% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $3,437,000 | 35,004 | +3,976 | +13% | $98.19 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.06% | $2,364,000 | 31,028 | +8,914 | +40% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $1,958,000 | 22,114 | +4,887 | +28% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $1,304,000 | 17,227 | +1,890 | +12% | $75.70 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.03% | $1,115,000 | 15,337 | +3,127 | +26% | $72.70 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $986,000 | 12,210 | +1,870 | +18% | $80.75 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.04% | $913,000 | 10,340 | +2,673 | +35% | $88.30 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $728,000 | 7,667 | +290 | +3.9% | $94.95 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $687,000 | 7,377 | +1,354 | +22% | $93.13 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.06% | $551,000 | 6,023 | +2,718 | +82% | $91.48 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.03% | $325,000 | 3,305 | -1,118 | -25% | $98.34 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $400,000 | 4,423 | -476 | -9.7% | $90.44 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $351,000 | 4,899 | +4,899 | NEW | $71.65 | Q2 2017 | |
| 31 Mar 2017 | -0.11% | $0 | 0 | -3,710 | -100% | $223.26 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | +0.01% | $232,000 | 3,710 | +464 | +14% | $62.53 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.12% | $205,000 | 3,246 | +3,246 | NEW | $63.15 | Q3 2016 |