| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $4,648,318 | 24,338 | -704 | -2.8% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $4,670,084 | 25,042 | -166 | -0.66% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0% | $4,455,267 | 25,208 | +173 | $176.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | -0.01% | $4,324,551 | 25,035 | -393 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $4,304,963 | 25,428 | -132 | -0.52% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0% | $4,462,011 | 25,560 | -173 | -0.67% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0% | $4,127,834 | 25,733 | -79 | -0.31% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.05% | $4,203,749 | 25,812 | -3,453 | -12% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $4,375,178 | 29,265 | -402 | -1.4% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.01% | $4,091,986 | 29,667 | -527 | -1.7% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.02% | $4,290,587 | 30,194 | -1,124 | -3.6% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.03% | $4,325,330 | 31,318 | -2,027 | -6.1% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.92% | $4,680,000 | 33,345 | -60,321 | -64% | $140.35 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.38% | $11,566,000 | 93,666 | -25,016 | -21% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.1% | $15,652,000 | 118,682 | +5,982 | +5.3% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.4% | $16,655,000 | 112,700 | +86,034 | +323% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.03% | $3,924,000 | 26,666 | +1,811 | +7.3% | $147.15 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $3,365,000 | 24,855 | -927 | -3.6% | $135.39 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $3,544,000 | 25,782 | -379 | -1.4% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0% | $3,440,000 | 26,161 | -154 | -0.59% | $131.49 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0% | $3,130,000 | 26,315 | -111 | -0.42% | $118.94 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0% | $2,762,000 | 26,426 | +226 | +0.86% | $104.52 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.01% | $2,609,000 | 26,200 | -574 | -2.1% | $99.58 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -1.5% | $2,384,000 | 26,774 | -96,394 | -78% | $89.04 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.05% | $14,761,000 | 123,168 | +3,055 | +2.5% | $119.84 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.78% | $13,407,000 | 120,113 | -47,177 | -28% | $111.62 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.38% | $18,556,000 | 167,290 | -22,403 | -12% | $110.92 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.43% | $20,417,000 | 189,693 | +26,136 | +16% | $107.63 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.05% | $16,020,000 | 163,557 | +2,934 | +1.8% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.14% | $17,778,000 | 160,623 | -8,422 | -5% | $110.68 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.2% | $17,552,000 | 169,045 | +12,447 | +7.9% | $103.83 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.08% | $16,158,000 | 156,598 | +4,568 | +3% | $103.18 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.06% | $16,164,000 | 152,030 | +3,214 | +2.2% | $106.32 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.08% | $14,855,000 | 148,816 | +4,842 | +3.4% | $99.82 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.03% | $13,902,000 | 143,974 | -1,716 | -1.2% | $96.56 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.25% | $13,895,000 | 145,690 | +14,184 | +11% | $95.37 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.07% | $12,232,000 | 131,506 | +4,044 | +3.2% | $93.01 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.57% | $11,089,000 | 127,462 | +35,848 | +39% | $87.00 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $7,786,000 | 91,614 | +91,614 | NEW | $84.99 | Q2 2016 |