| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.02% | $39,133,000 | 238,005 | -14,453 | -5.7% | $164.42 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.13% | $43,623,000 | 252,458 | -84,447 | -25% | $172.79 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.11% | $58,208,000 | 336,905 | +70,693 | +27% | $172.77 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $46,587,000 | 266,212 | -946 | $175.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0% | $46,256,000 | 267,158 | +2,642 | +1% | $173.14 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $46,706,000 | 264,516 | -3,901 | -1.5% | $176.57 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.01% | $50,723,000 | 268,417 | +4,718 | +1.8% | $188.97 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $54,752,000 | 263,699 | -5,029 | -1.9% | $207.63 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.02% | $44,713,000 | 268,728 | -9,983 | -3.6% | $166.39 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.02% | $45,996,000 | 278,711 | -10,793 | -3.7% | $165.03 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $58,217,000 | 289,504 | -4,248 | -1.4% | $201.09 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.01% | $59,596,000 | 293,752 | +3,217 | +1.1% | $202.88 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.02% | $57,323,000 | 290,535 | -8,224 | -2.8% | $197.30 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.05% | $44,898,000 | 298,759 | +29,184 | +11% | $150.28 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.04% | $34,716,000 | 269,575 | -30,663 | -10% | $128.78 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.02% | $44,781,000 | 300,238 | +12,580 | +4.4% | $149.15 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.02% | $47,636,000 | 287,658 | +13,722 | +5% | $165.60 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.04% | $46,243,000 | 273,936 | +25,265 | +10% | $168.81 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.01% | $48,120,000 | 248,671 | +4,750 | +1.9% | $193.51 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.04% | $42,774,000 | 243,921 | +26,821 | +12% | $175.36 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0% | $39,888,000 | 217,100 | +681 | +0.31% | $183.73 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.02% | $38,696,000 | 216,419 | +7,409 | +3.5% | $178.80 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.1% | $32,395,000 | 209,010 | +47,054 | +29% | $154.99 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.41% | $23,425,000 | 161,956 | +161,956 | NEW | $144.64 | Q1 2020 |