| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $8,662,000 | 82,292 | +5,303 | +6.9% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $6,462,000 | 76,989 | +18,839 | +32% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $4,603,000 | 58,150 | +58,150 | NEW | $79.16 | Q2 2025 | |
| 31 Mar 2025 | -0.1% | $0 | 0 | -94,603 | -100% | $119.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $9,411,000 | 94,603 | -10,264 | -9.8% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.03% | $11,909,000 | 104,867 | -19,615 | -16% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $15,411,000 | 124,482 | -2,267 | -1.8% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $16,725,000 | 126,749 | -1,377 | -1.1% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $13,968,000 | 128,126 | -15,401 | -11% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $14,776,000 | 143,527 | -193 | -0.13% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.03% | $16,584,000 | 143,720 | +18,427 | +15% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $13,330,000 | 125,293 | -2,570 | -2% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $14,186,000 | 127,863 | +3,589 | +2.9% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $10,702,000 | 124,274 | +7,695 | +6.6% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.03% | $10,629,000 | 116,579 | +16,709 | +17% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $8,194,000 | 99,870 | +4,783 | +5% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $7,287,000 | 95,087 | +6,617 | +7.5% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $6,645,000 | 88,470 | +2,257 | +2.6% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $6,705,000 | 86,213 | +2,606 | +3.1% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.03% | $6,445,000 | 83,607 | +13,625 | +19% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.02% | $5,724,000 | 69,982 | +7,148 | +11% | $81.79 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $5,212,000 | 62,834 | +5,337 | +9.3% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.02% | $4,446,000 | 57,497 | +7,848 | +16% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.04% | $3,820,000 | 49,649 | +6,234 | +14% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.03% | $3,949,000 | 43,415 | +8,158 | +23% | $90.96 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.02% | $2,968,000 | 35,257 | +4,866 | +16% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.04% | $2,548,000 | 30,391 | +4,378 | +17% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $2,167,000 | 26,013 | +2,598 | +11% | $83.30 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.05% | $1,754,000 | 23,415 | +3,929 | +20% | $74.91 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.02% | $1,394,000 | 19,486 | +1,851 | +10% | $71.54 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $1,066,000 | 17,635 | -38 | -0.22% | $60.45 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.04% | $941,000 | 17,673 | +3,306 | +23% | $53.25 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.03% | $808,000 | 14,367 | +1,839 | +15% | $56.24 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.04% | $809,000 | 12,528 | +1,981 | +19% | $64.58 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $647,000 | 10,547 | +10,547 | NEW | $61.34 | Q2 2017 | |
| 31 Mar 2017 | -0.19% | $0 | 0 | -6,302 | -100% | $119.24 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | -0.01% | $379,000 | 6,302 | -190 | -2.9% | $60.14 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.05% | $406,000 | 6,492 | +1,345 | +26% | $62.54 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $298,000 | 5,147 | +5,147 | NEW | $57.90 | Q2 2016 |