| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $30,288,131 | 211,317 | -2,743 | -1.3% | $143.33 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0% | $30,514,197 | 214,060 | -903 | -0.42% | $142.55 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.01% | $28,888,827 | 214,963 | -3,724 | -1.7% | $134.39 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0% | $25,280,229 | 218,687 | +1,174 | $115.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.01% | $24,900,924 | 217,513 | +4,232 | +2% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.03% | $26,864,873 | 213,281 | -7,639 | -3.5% | $125.96 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0% | $25,955,833 | 220,920 | -375 | -0.17% | $117.49 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0% | $25,856,087 | 221,295 | -886 | -0.4% | $116.84 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.01% | $25,557,504 | 222,181 | -3,252 | -1.4% | $115.03 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.05% | $23,940,980 | 225,433 | -11,604 | -4.9% | $106.20 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.1% | $26,187,822 | 237,037 | -21,870 | -8.4% | $110.48 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.07% | $28,282,979 | 258,907 | +15,488 | +6.4% | $109.24 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.11% | $25,025,941 | 243,419 | +22,258 | +10% | $102.81 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.11% | $20,526,000 | 221,161 | +23,597 | +12% | $92.81 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.09% | $20,391,000 | 197,564 | +16,815 | +9.3% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $22,393,000 | 180,749 | -2,017 | -1.1% | $123.89 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.14% | $24,483,000 | 182,766 | +20,396 | +13% | $133.96 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.12% | $21,708,000 | 162,370 | +15,432 | +11% | $133.69 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.47% | $20,050,000 | 146,938 | +56,908 | +63% | $136.45 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.4% | $11,557,000 | 90,030 | -38,544 | -30% | $128.37 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $15,665,000 | 128,574 | +3,683 | +2.9% | $121.84 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.15% | $13,150,000 | 124,891 | -16,748 | -12% | $105.29 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.29% | $13,685,000 | 141,639 | +32,595 | +30% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.54% | $8,533,000 | 109,044 | +63,165 | +138% | $78.25 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.06% | $5,097,000 | 45,879 | +5,104 | +13% | $111.10 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.04% | $4,157,000 | 40,775 | +3,521 | +9.5% | $101.95 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.01% | $3,921,000 | 37,254 | +745 | +2% | $105.25 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.07% | $3,802,000 | 36,509 | +4,598 | +14% | $104.14 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.51% | $3,021,000 | 31,911 | +31,911 | NEW | $94.67 | Q4 2018 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -1,827 | -100% | $158.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.04% | $211,000 | 1,827 | +1,827 | NEW | $115.49 | Q2 2018 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -2,612 | -100% | $158.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | +0.07% | $268,000 | 2,612 | +2,612 | NEW | $102.60 | Q1 2017 |