| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.21% | $18,117,706 | 138,833 | -31,353 | -18% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.01% | $23,688,189 | 170,186 | -3,498 | -2% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.06% | $24,161,181 | 173,684 | +15,589 | +9.9% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.14% | $23,322,174 | 158,095 | -30,682 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.01% | $23,500,849 | 188,777 | -3,973 | -2.1% | $124.49 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.11% | $28,188,000 | 192,750 | -28,737 | -13% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.03% | $28,607,000 | 221,487 | +9,964 | +4.7% | $129.16 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.04% | $25,850,000 | 211,523 | -12,006 | -5.4% | $122.21 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.03% | $29,504,000 | 223,529 | -9,607 | -4.1% | $131.99 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $28,869,000 | 233,136 | -2,845 | -1.2% | $123.83 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.02% | $33,686,000 | 235,981 | -6,883 | -2.8% | $142.75 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.01% | $35,577,000 | 242,864 | -1,909 | -0.78% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.04% | $37,308,000 | 244,773 | +6,008 | +2.5% | $152.42 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.49% | $31,078,000 | 238,765 | +71,335 | +43% | $130.16 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.46% | $24,909,000 | 167,430 | +61,388 | +58% | $148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.41% | $17,553,000 | 106,042 | -57,303 | -35% | $165.53 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $30,849,000 | 163,345 | -1,140 | -0.69% | $188.86 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $27,805,000 | 164,485 | -701 | -0.42% | $169.04 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.8% | $25,460,000 | 165,186 | +121,064 | +274% | $154.13 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.08% | $6,615,000 | 44,122 | +8,175 | +23% | $149.93 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.05% | $5,517,000 | 35,947 | +4,343 | +14% | $153.48 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.05% | $4,579,000 | 31,604 | +3,312 | +12% | $144.89 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.02% | $3,640,000 | 28,292 | +1,667 | +6.3% | $128.66 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.02% | $3,183,000 | 26,625 | +1,408 | +5.6% | $119.55 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.4% | $3,098,000 | 25,217 | -28,119 | -53% | $122.85 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.01% | $6,626,000 | 53,336 | -556 | -1% | $124.23 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.01% | $6,251,000 | 53,892 | -564 | -1% | $115.99 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.03% | $5,678,000 | 54,456 | -2,065 | -3.7% | $104.27 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0% | $5,130,000 | 56,521 | -310 | -0.55% | $90.76 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.04% | $4,999,000 | 56,831 | -3,420 | -5.7% | $87.96 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.01% | $5,144,000 | 60,251 | +865 | +1.5% | $85.38 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.12% | $4,877,000 | 59,386 | -12,386 | -17% | $82.12 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.04% | $6,566,000 | 71,772 | +4,027 | +5.9% | $91.48 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.16% | $5,481,000 | 67,745 | +16,030 | +31% | $80.91 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.3% | $4,031,000 | 51,715 | +29,470 | +132% | $77.95 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.12% | $1,730,000 | 22,245 | +11,680 | +111% | $77.77 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.11% | $764,000 | 10,565 | +10,565 | NEW | $72.31 | Q4 2016 |