| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.11% | $1,440,000 | 14,727 | +4,489 | +44% | $97.78 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.34% | $1,112,000 | 10,238 | +8,631 | +537% | $108.61 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.39% | $158,000 | 1,607 | -10,119 | -86% | $98.32 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -1.6% | $1,388,000 | 11,726 | -32,455 | $118.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -1.4% | $4,865,000 | 44,181 | -38,686 | -47% | $110.12 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.72% | $10,035,000 | 82,867 | -31,377 | -27% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 2% | -1.1% | $12,457,000 | 114,244 | -109,756 | -49% | $109.04 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.28% | $28,195,000 | 224,000 | -24,636 | -9.9% | $125.87 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.2% | $31,423,000 | 248,636 | +18,279 | +7.9% | $126.38 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.2% | $28,313,000 | 230,357 | +20,099 | +9.6% | $122.91 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.2% | $31,049,000 | 210,258 | -18,268 | -8% | $147.67 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.2% | $35,963,000 | 228,526 | -19,476 | -7.9% | $157.37 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.05% | $39,298,000 | 248,002 | +4,300 | +1.8% | $158.46 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.44% | $33,487,000 | 243,702 | -46,041 | -16% | $137.41 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.34% | $37,090,000 | 289,743 | -41,656 | -13% | $128.01 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.26% | $44,875,000 | 331,399 | -38,586 | -10% | $135.41 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.43% | $50,251,000 | 369,985 | -70,600 | -16% | $135.82 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.04% | $52,883,000 | 440,585 | +8,397 | +1.9% | $120.03 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.06% | $55,999,000 | 432,188 | -12,204 | -2.7% | $129.57 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.08% | $56,229,000 | 444,392 | -14,514 | -3.2% | $126.53 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.11% | $53,050,000 | 458,906 | +21,219 | +4.8% | $115.60 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.3% | $50,562,000 | 437,687 | +52,380 | +14% | $115.52 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.45% | $40,769,000 | 385,307 | +66,001 | +21% | $105.81 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.11% | $35,443,000 | 319,306 | -12,944 | -3.9% | $111.00 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.33% | $34,597,000 | 332,250 | +52,468 | +19% | $104.13 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.16% | $30,782,000 | 279,782 | -22,576 | -7.5% | $110.02 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.23% | $34,829,000 | 302,358 | +36,105 | +14% | $115.19 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.97% | $31,018,000 | 266,253 | +164,834 | +163% | $116.50 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.46% | $9,482,000 | 101,419 | +101,419 | NEW | $93.49 | Q4 2018 | |
| 30 Jun 2018 | -0.12% | $0 | 0 | -23,562 | -100% | $116.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | -0.19% | $2,922,000 | 23,562 | -37,781 | -62% | $124.01 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.15% | $7,621,000 | 61,343 | +28,065 | +84% | $124.24 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.07% | $3,492,000 | 33,278 | +17,138 | +106% | $104.93 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $1,910,000 | 16,140 | +1,844 | +13% | $118.34 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.03% | $1,874,000 | 14,296 | -6,530 | -31% | $131.09 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.11% | $2,667,000 | 20,826 | +20,826 | NEW | $128.06 | Q4 2016 |