| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $15,927,000 | 111,134 | -1,342 | -1.2% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.03% | $17,282,000 | 112,476 | +25,158 | +29% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $13,911,000 | 87,318 | -2,456 | -2.7% | $159.31 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $15,299,000 | 89,774 | +3,620 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $14,444,000 | 86,154 | +11,233 | +15% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.02% | $12,976,000 | 74,921 | -9,208 | -11% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $13,875,000 | 84,129 | +381 | +0.45% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.02% | $13,588,000 | 83,748 | +8,084 | +11% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.02% | $11,088,000 | 75,664 | +12,019 | +19% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $9,283,000 | 63,645 | +171 | +0.27% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $9,632,000 | 63,474 | -703 | -1.1% | $151.75 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $9,542,000 | 64,177 | +2,352 | +3.8% | $148.68 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $9,370,000 | 61,825 | +1,384 | +2.3% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $7,631,000 | 60,441 | +4,444 | +7.9% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $8,052,000 | 55,997 | +2,978 | +5.6% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $8,101,000 | 53,019 | +3,723 | +7.6% | $152.79 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $8,064,000 | 49,296 | +1,050 | +2.2% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $6,745,000 | 48,246 | +1,832 | +3.9% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $6,263,000 | 46,414 | -72 | -0.15% | $134.94 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $6,296,000 | 46,486 | +3,465 | +8.1% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $5,986,000 | 43,021 | +3,738 | +9.5% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.02% | $5,460,000 | 39,283 | +5,286 | +16% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $4,065,000 | 33,997 | +33,997 | NEW | $119.57 | Q2 2020 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -29,429 | -100% | $160.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.02% | $3,676,000 | 29,429 | +4,167 | +16% | $124.91 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.15% | $3,142,000 | 25,262 | +25,262 | NEW | $124.38 | Q3 2019 | |
| 30 Jun 2019 | -0.15% | $0 | 0 | -26,349 | -100% | $160.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | +0.15% | $2,731,000 | 26,349 | +26,349 | NEW | $103.65 | Q1 2019 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -5,481 | -100% | $160.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.05% | $487,000 | 5,481 | +5,481 | NEW | $88.85 | Q2 2017 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -3,292 | -100% | $160.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.05% | $279,000 | 3,292 | +3,292 | NEW | $84.75 | Q2 2016 |