| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $4,365,283 | 29,038 | -445 | -1.5% | $150.33 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.01% | $4,219,017 | 29,483 | +408 | +1.4% | $143.10 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0% | $3,994,905 | 29,075 | +217 | +0.75% | $137.40 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0% | $4,613,817 | 28,858 | +80 | $159.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0% | $4,714,700 | 28,778 | +165 | +0.58% | $163.83 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0% | $4,932,881 | 28,613 | +185 | +0.65% | $172.40 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0% | $5,691,001 | 28,428 | +40 | +0.14% | $200.19 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.01% | $5,625,650 | 28,388 | +245 | +0.87% | $198.17 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.02% | $4,364,416 | 28,143 | -575 | -2% | $155.08 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.02% | $4,447,844 | 28,718 | +630 | +2.2% | $154.88 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0% | $3,689,640 | 28,088 | -102 | -0.36% | $131.36 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.01% | $3,810,442 | 28,190 | -385 | -1.3% | $135.17 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.01% | $3,908,489 | 28,575 | -245 | -0.85% | $136.78 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0% | $3,472,000 | 28,820 | +10 | +0.03% | $120.47 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.02% | $3,490,000 | 28,810 | +675 | +2.4% | $121.14 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.01% | $3,857,000 | 28,135 | -580 | -2% | $137.09 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.01% | $3,097,000 | 28,715 | +705 | +2.5% | $107.85 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0% | $2,652,000 | 28,010 | -180 | -0.64% | $94.68 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.46% | $2,647,000 | 28,190 | +28,190 | NEW | $93.90 | Q2 2021 | |
| 30 Sep 2018 | -2.5% | $0 | 0 | -74,232 | -100% | $169.01 | Q3 2018 | ||
| 30 Jun 2018 | 2.5% | +0.14% | $9,767,000 | 74,232 | +4,170 | +6% | $131.57 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.22% | $8,864,000 | 70,062 | +6,720 | +11% | $126.52 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.01% | $7,997,000 | 63,342 | -225 | -0.35% | $126.25 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.27% | $6,227,000 | 63,567 | -9,040 | -12% | $97.96 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.04% | $6,448,000 | 72,607 | +1,392 | +2% | $88.81 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.15% | $6,496,000 | 71,215 | -2,587 | -3.5% | $91.22 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.03% | $7,458,000 | 73,802 | +980 | +1.3% | $101.05 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.05% | $7,030,000 | 72,822 | +1,492 | +2.1% | $96.54 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +1.2% | $6,506,000 | 71,330 | +36,510 | +105% | $91.21 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.72% | $2,687,000 | 34,820 | +24,720 | +245% | $77.17 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.22% | $676,000 | 10,100 | +10,100 | NEW | $66.93 | Q4 2015 |