| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.03% | $13,109,413 | 68,639 | +1,800 | +2.7% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.05% | $12,464,803 | 66,839 | +3,436 | +5.4% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.17% | $11,205,889 | 63,403 | +10,494 | +20% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.13% | $9,139,542 | 52,909 | -7,124 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.05% | $10,163,641 | 60,033 | +2,765 | +4.8% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $9,997,000 | 57,268 | +192 | +0.34% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.03% | $9,156,000 | 57,076 | +1,644 | +3% | $160.42 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.01% | $9,028,000 | 55,432 | -556 | -0.99% | $162.87 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $8,370,000 | 55,988 | +23 | +0.04% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.06% | $7,719,000 | 55,965 | -3,713 | -6.2% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $8,480,289 | 59,678 | +2,071 | +3.6% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.19% | $7,956,194 | 57,607 | +9,236 | +19% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $6,789,905 | 48,371 | +1,387 | +3% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.05% | $5,801,000 | 46,984 | +2,766 | +6.3% | $123.47 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.79% | $5,831,000 | 44,218 | +38,278 | +644% | $131.87 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.81% | $877,000 | 5,940 | -35,549 | -86% | $147.64 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.01% | $6,103,000 | 41,489 | -656 | -1.6% | $147.10 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.02% | $5,705,000 | 42,145 | +1,041 | +2.5% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.02% | $5,650,000 | 41,104 | +868 | +2.2% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.06% | $5,289,000 | 40,236 | -2,678 | -6.2% | $131.45 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0% | $5,105,000 | 42,914 | +245 | +0.57% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.03% | $4,459,000 | 42,669 | +1,337 | +3.2% | $104.50 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.08% | $4,116,000 | 41,332 | +3,886 | +10% | $99.58 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.02% | $3,335,000 | 37,446 | -990 | -2.6% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.02% | $4,606,000 | 38,436 | -835 | -2.1% | $119.84 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.02% | $4,383,000 | 39,271 | +1,015 | +2.7% | $111.61 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $4,243,000 | 38,256 | -580 | -1.5% | $110.91 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.05% | $4,180,000 | 38,836 | +1,639 | +4.4% | $107.63 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.2% | $3,643,000 | 37,197 | +5,555 | +18% | $97.94 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.15% | $3,502,000 | 31,642 | +4,386 | +16% | $110.68 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $2,830,000 | 27,256 | +207 | +0.77% | $103.83 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.18% | $2,791,000 | 27,049 | +5,894 | +28% | $103.18 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.1% | $2,249,000 | 21,155 | +2,997 | +17% | $106.31 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.08% | $1,813,000 | 18,158 | +3,265 | +22% | $99.85 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.18% | $1,438,000 | 14,893 | +7,010 | +89% | $96.56 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.09% | $752,000 | 7,883 | +3,513 | +80% | $95.40 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.03% | $406,000 | 4,370 | +952 | +28% | $92.91 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $297,000 | 3,418 | +3,418 | NEW | $86.89 | Q3 2016 |