| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.07% | $1,574,942 | 12,337 | -5,354 | -30% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $2,025,974 | 17,691 | -1,184 | -6.3% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $1,984,140 | 18,875 | -334 | -1.7% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $2,147,374 | 19,209 | -100 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $2,040,962 | 19,309 | -160 | -0.82% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $2,458,545 | 19,469 | -308 | -1.6% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $2,221,155 | 19,777 | +595 | +3.1% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $2,497,880 | 19,182 | +1,215 | +6.8% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.12% | $2,395,001 | 17,967 | -11,524 | -39% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.03% | $3,309,185 | 29,491 | +3,790 | +15% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $3,151,713 | 25,701 | +279 | +1.1% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $3,171,903 | 25,422 | -29 | -0.11% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.05% | $2,869,000 | 25,451 | +4,827 | +23% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $2,096,000 | 20,624 | +114 | +0.56% | $101.63 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.33% | $2,413,000 | 20,510 | -26,584 | -56% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.05% | $7,605,000 | 47,094 | -10,285 | -18% | $161.49 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.54% | $9,661,000 | 57,379 | -108,277 | -65% | $168.37 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0% | $20,779,000 | 165,656 | -331 | -0.2% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0% | $19,840,000 | 165,987 | -770 | -0.46% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0% | $17,676,000 | 166,757 | -110 | -0.07% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | 0% | $16,630,000 | 166,867 | 0 | $99.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.52% | 0% | $16,790,000 | 166,867 | 0 | $100.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | +0% | $15,574,000 | 166,867 | +552 | +0.33% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.08% | $13,367,000 | 166,315 | +27,543 | +20% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | 0% | $12,370,000 | 138,772 | 0 | $89.14 | Q4 2019 | ||
| 30 Sep 2019 | 0.33% | +0% | $11,826,000 | 138,772 | +103 | +0.07% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | 0% | $11,107,000 | 138,669 | 0 | $80.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | +0% | $9,977,000 | 138,669 | +557 | +0.4% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0% | $8,110,000 | 138,112 | +412 | +0.3% | $58.72 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.22% | $9,334,000 | 137,700 | +125,895 | +1066% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $775,000 | 11,805 | 0 | $65.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0% | $744,000 | 11,805 | -300 | -2.5% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $781,000 | 12,105 | 0 | $64.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0.01% | $768,000 | 12,105 | -4,325 | -26% | $63.44 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | 0% | $963,000 | 16,430 | 0 | $58.61 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $852,000 | 16,430 | 0 | $51.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $867,000 | 16,430 | 0 | $52.77 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $879,000 | 16,430 | 0 | $53.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | 0% | $805,000 | 16,430 | 0 | $49.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0.05% | $726,000 | 16,430 | +16,430 | NEW | $44.19 | Q1 2016 |