| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.08% | $12,636,281 | 81,630 | +6,673 | +8.9% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.02% | $10,431,780 | 74,957 | -1,848 | -2.4% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.11% | $10,352,582 | 76,805 | -9,728 | -11% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.11% | $12,634,664 | 86,533 | +8,416 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.1% | $10,746,621 | 78,117 | -7,906 | -9.2% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $13,249,311 | 86,023 | +1,867 | +2.2% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $12,265,797 | 84,156 | -2,511 | -2.9% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.08% | $12,803,305 | 86,667 | +5,263 | +6.5% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.06% | $11,101,880 | 81,404 | -4,081 | -4.8% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.09% | $11,005,278 | 85,485 | +5,853 | +7.4% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $10,569,490 | 79,632 | -948 | -1.2% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $10,431,838 | 80,580 | -2,915 | -3.5% | $129.46 | Q1 2023 | |
| 30 Sep 2022 | 1.5% | -0.03% | $10,112,000 | 83,495 | -1,517 | -1.8% | $121.11 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.32% | $11,086,000 | 85,012 | -18,554 | -18% | $130.41 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.17% | $13,850,000 | 103,566 | -10,061 | -8.9% | $133.73 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.41% | $16,009,000 | 113,627 | +25,669 | +29% | $140.89 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.16% | $11,197,000 | 87,958 | +9,188 | +12% | $127.30 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.09% | $10,290,000 | 78,770 | +4,650 | +6.3% | $130.63 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $8,653,000 | 74,120 | +539 | +0.73% | $116.74 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.03% | $8,719,000 | 73,581 | +1,269 | +1.8% | $118.50 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.13% | $7,628,000 | 72,312 | +6,240 | +9.4% | $105.49 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.04% | $6,611,000 | 66,072 | +1,616 | +2.5% | $100.06 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.01% | $5,709,000 | 64,456 | +549 | +0.86% | $88.57 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.03% | $6,509,000 | 63,907 | +1,406 | +2.2% | $101.85 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $5,633,000 | 62,501 | -104 | -0.17% | $90.13 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $5,799,000 | 62,605 | +1,563 | +2.6% | $92.63 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $5,600,000 | 61,042 | +1,586 | +2.7% | $91.74 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.1% | $5,143,000 | 59,456 | +4,150 | +7.5% | $86.50 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $5,262,000 | 55,306 | +1,390 | +2.6% | $95.14 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $4,499,000 | 53,916 | +1,658 | +3.2% | $83.44 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $4,253,000 | 52,258 | +594 | +1.1% | $81.38 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.03% | $4,271,000 | 51,664 | +1,367 | +2.7% | $82.67 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.03% | $4,110,000 | 50,297 | +1,493 | +3.1% | $81.71 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.05% | $3,867,000 | 48,804 | +2,061 | +4.4% | $79.24 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.15% | $3,475,000 | 46,743 | +6,722 | +17% | $74.34 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.09% | $2,759,000 | 40,021 | +3,983 | +11% | $68.94 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.02% | $2,598,000 | 36,038 | +792 | +2.2% | $72.09 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.01% | $2,527,000 | 35,246 | +215 | +0.61% | $71.70 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.23% | $2,374,000 | 35,031 | +8,467 | +32% | $67.77 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.08% | $1,913,000 | 26,564 | -3,006 | -10% | $72.01 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.05% | $1,958,000 | 29,570 | +1,891 | +6.8% | $66.22 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0% | $2,059,000 | 27,679 | +69 | +0.25% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.76% | $2,001,000 | 27,610 | +27,610 | NEW | $72.47 | Q1 2015 |