| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $4,480,559 | 50,417 | -4,373 | -8% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $5,286,688 | 54,790 | -2,366 | -4.1% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.16% | $5,871,636 | 57,156 | +57,156 | NEW | $102.73 | Q2 2025 | |
| 30 Jun 2023 | -0.11% | $0 | 0 | -38,156 | -100% | $78.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0% | $5,107,000 | 38,156 | -1,654 | -4.2% | $133.85 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $5,400,000 | 39,810 | +2,080 | +5.5% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.01% | $5,454,000 | 37,730 | +1,658 | +4.6% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0% | $6,074,000 | 36,072 | +443 | +1.2% | $168.39 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $6,577,000 | 35,629 | +1,105 | +3.2% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.02% | $7,207,000 | 34,524 | +2,724 | +8.6% | $208.75 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $5,512,000 | 31,800 | +440 | +1.4% | $173.33 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.02% | $6,118,000 | 31,360 | +2,553 | +8.9% | $195.09 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0% | $4,959,000 | 28,807 | -23 | -0.08% | $172.15 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.13% | $4,589,000 | 28,830 | +11,652 | +68% | $159.17 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.51% | $2,860,000 | 17,178 | -32,027 | -65% | $166.49 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.06% | $8,234,000 | 49,205 | +3,363 | +7.3% | $167.34 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.15% | $6,620,000 | 45,842 | -7,356 | -14% | $144.41 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.03% | $7,562,000 | 53,198 | -1,723 | -3.1% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.01% | $7,635,000 | 54,921 | -409 | -0.74% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.01% | $7,212,000 | 55,330 | -796 | -1.4% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.07% | $7,184,000 | 56,126 | -4,468 | -7.4% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.06% | $6,582,000 | 60,594 | +3,810 | +6.7% | $108.62 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.05% | $6,322,000 | 56,784 | -3,898 | -6.4% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.01% | $6,543,000 | 60,682 | -1,116 | -1.8% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.36% | $6,774,000 | 61,798 | -27,503 | -31% | $109.62 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.15% | $9,913,000 | 89,301 | -11,132 | -11% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $10,041,000 | 100,433 | +130 | +0.13% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.03% | $10,048,000 | 100,303 | -2,291 | -2.2% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.18% | $9,690,000 | 102,594 | +14,089 | +16% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.04% | $7,680,000 | 88,505 | -3,267 | -3.6% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.03% | $8,646,000 | 91,772 | -6,237 | -6.4% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0% | $9,941,000 | 98,009 | +170 | +0.17% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0% | $8,463,000 | 97,839 | -615 | -0.62% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.01% | $8,511,000 | 98,454 | +2,270 | +2.4% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.21% | $7,586,000 | 96,184 | +43,870 | +84% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.01% | $4,201,000 | 52,314 | +2,445 | +4.9% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.08% | $4,116,000 | 49,869 | +18,664 | +60% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $2,456,000 | 31,205 | +31,205 | NEW | $78.71 | Q4 2014 |