| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.06% | $5,799,904 | 26,398 | +885 | +3.5% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0% | $5,634,035 | 25,513 | -25 | -0.1% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0% | $5,843,606 | 25,538 | -40 | -0.16% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.06% | $5,921,563 | 25,578 | -777 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.01% | $5,318,000 | 26,355 | +120 | +0.46% | $201.78 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $5,446,000 | 26,235 | -100 | -0.38% | $207.59 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0% | $5,619,000 | 26,335 | -45 | -0.17% | $213.37 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.01% | $5,622,000 | 26,380 | -115 | -0.43% | $213.12 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.02% | $4,745,000 | 26,495 | -285 | -1.1% | $179.09 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $4,082,000 | 26,780 | +250 | +0.94% | $152.43 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.02% | $4,601,000 | 26,530 | -240 | -0.9% | $173.43 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0% | $4,368,000 | 26,770 | -70 | -0.26% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.1% | $4,211,000 | 26,840 | -1,360 | -4.8% | $156.89 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.04% | $4,518,000 | 28,200 | -475 | -1.7% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.01% | $4,387,000 | 28,675 | -135 | -0.47% | $152.99 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.04% | $4,567,000 | 28,810 | +710 | +2.5% | $158.52 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $4,689,000 | 28,100 | -225 | -0.79% | $166.87 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $4,230,000 | 28,325 | 0 | $149.34 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +0.03% | $3,969,000 | 28,325 | +525 | +1.9% | $140.12 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.06% | $3,586,000 | 27,800 | +1,213 | +4.6% | $128.99 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $3,135,000 | 26,587 | +405 | +1.5% | $117.91 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $2,964,000 | 26,182 | 0 | $113.21 | Q3 2020 | ||
| 31 Dec 2019 | 1.2% | +0.02% | $2,608,000 | 22,882 | +350 | +1.6% | $113.98 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $2,592,000 | 22,532 | +125 | +0.56% | $115.04 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.26% | $2,585,000 | 22,407 | +4,325 | +24% | $115.37 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.01% | $1,879,000 | 18,082 | +252 | +1.4% | $103.92 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.13% | $1,759,000 | 17,830 | -2,225 | -11% | $98.65 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.03% | $1,812,000 | 20,055 | +575 | +3% | $90.35 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.03% | $1,584,000 | 19,480 | +725 | +3.9% | $81.31 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0% | $1,578,000 | 18,755 | -25 | -0.13% | $84.14 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.01% | $1,621,000 | 18,780 | +125 | +0.67% | $86.32 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0% | $1,460,128 | 18,655 | +100 | +0.54% | $78.27 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.01% | $1,361,010 | 18,555 | +175 | +0.95% | $73.35 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0% | $1,346,702 | 18,380 | +100 | +0.55% | $73.27 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.09% | $1,283,000 | 18,280 | +2,050 | +13% | $70.19 | Q4 2016 | |
| 30 Jun 2016 | 0.72% | +0.19% | $1,098,000 | 16,230 | +4,185 | +35% | $67.65 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.09% | $679,000 | 12,045 | +2,350 | +24% | $56.37 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.39% | $531,000 | 9,695 | +9,695 | NEW | $54.77 | Q4 2015 |