| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $123,361,000 | 692,493 | -19,044 | -2.7% | $178.14 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0% | $120,435,000 | 711,537 | +3,209 | +0.45% | $169.26 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.04% | $118,376,000 | 708,328 | -64,946 | -8.4% | $167.12 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.05% | $136,212,000 | 773,274 | +65,542 | $176.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.34% | $113,584,000 | 707,732 | +479,873 | +211% | $160.49 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $42,569,000 | 227,859 | -3,422 | -1.5% | $186.82 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $39,341,000 | 231,281 | -2,020 | -0.87% | $170.10 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $41,941,000 | 233,301 | -2,742 | -1.2% | $179.77 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $43,323,000 | 236,043 | -5,673 | -2.3% | $183.54 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.27% | $40,253,000 | 241,716 | +224,014 | +1265% | $166.53 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $3,073,000 | 17,702 | +348 | +2% | $173.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $2,869,000 | 17,354 | +1,257 | +7.8% | $165.32 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $2,383,000 | 16,097 | +268 | +1.7% | $148.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $2,285,000 | 15,829 | +736 | +4.9% | $144.36 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $2,329,000 | 15,093 | -1,247 | -7.6% | $154.31 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $3,322,000 | 16,340 | +922 | +6% | $203.30 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $3,513,000 | 15,418 | +4,029 | +35% | $227.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $1,898,000 | 11,389 | +538 | +5% | $166.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,784,000 | 10,851 | +874 | +8.8% | $164.41 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $1,430,000 | 9,977 | +600 | +6.4% | $143.33 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,295,000 | 9,377 | +800 | +9.3% | $138.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,109,000 | 8,577 | +577 | +7.2% | $129.30 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $836,000 | 8,000 | 0 | $104.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $836,000 | 8,000 | +1,000 | +14% | $104.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $929,000 | 7,000 | +300 | +4.5% | $132.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $838,000 | 6,700 | +500 | +8.1% | $125.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $719,000 | 6,200 | +300 | +5.1% | $115.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $659,000 | 5,900 | +300 | +5.4% | $111.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $514,000 | 5,600 | +200 | +3.7% | $91.79 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $516,000 | 5,400 | +700 | +15% | $95.56 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $449,000 | 4,700 | +100 | +2.2% | $95.53 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $380,000 | 4,600 | +800 | +21% | $82.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $336,000 | 3,800 | +400 | +12% | $88.42 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $300,000 | 3,400 | +400 | +13% | $88.24 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $251,000 | 3,000 | +500 | +20% | $83.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $184,000 | 2,500 | +600 | +32% | $73.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $140,000 | 1,900 | +700 | +58% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $88,000 | 1,200 | 0 | $73.33 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $83,000 | 1,200 | +100 | +9.1% | $69.17 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $66,000 | 1,100 | +100 | +10% | $60.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $56,000 | 1,000 | 0 | $56.00 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $54,000 | 1,000 | -100 | -9.1% | $54.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $62,000 | 1,100 | 0 | $56.36 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $66,000 | 1,100 | +100 | +10% | $60.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $63,000 | 1,000 | +100 | +11% | $63.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $55,000 | 900 | +100 | +12% | $61.11 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $51,000 | 800 | 0 | $63.75 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $50,000 | 800 | +100 | +14% | $62.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $41,000 | 700 | 0 | $58.57 | Q4 2013 |