| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.31% | $70,581,939 | 491,875 | +181,232 | +58% | $143.50 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.16% | $43,587,561 | 310,643 | -98,539 | -24% | $140.31 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.2% | $53,934,000 | 409,182 | -120,712 | -23% | $131.81 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.35% | $79,389,000 | 529,894 | +161,914 | $149.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.11% | $55,949,000 | 367,980 | -54,898 | -13% | $152.04 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.04% | $71,897,000 | 422,878 | +16,078 | +4% | $170.02 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.01% | $67,182,000 | 406,800 | +5,663 | +1.4% | $165.15 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $70,203,000 | 401,137 | +18,429 | +4.8% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.06% | $64,999,000 | 382,708 | +22,353 | +6.2% | $169.84 | Q4 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $66,671,000 | 360,355 | -3,019 | -0.83% | $185.01 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.8% | $66,157,000 | 363,374 | -253,154 | -41% | $182.06 | Q1 2023 | |
| 31 Mar 2023 | 1.2% | -0.8% | $66,157,000 | 363,374 | -253,154 | -41% | $182.06 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.16% | $111,371,000 | 616,528 | +48,206 | +8.5% | $180.64 | Q4 2022 | |
| 31 Dec 2022 | 2% | +0.16% | $111,371,000 | 616,528 | +48,206 | +8.5% | $180.64 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.36% | $92,942,000 | 568,322 | +109,906 | +24% | $163.54 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.81% | $76,400,000 | 458,416 | +259,003 | +130% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | 0% | $33,369,000 | 199,413 | 0 | $167.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | -0.01% | $34,607,000 | 199,413 | -3,825 | -1.9% | $173.54 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | 0% | $30,564,000 | 203,238 | 0 | $150.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | 0% | $30,101,000 | 203,238 | 0 | $148.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.56% | 0% | $36,068,000 | 243,596 | 0 | $148.06 | Q1 2021 | ||
| 31 Mar 2021 | 0.43% | -0.08% | $28,743,000 | 203,238 | -40,358 | -17% | $141.43 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.05% | $36,068,000 | 243,596 | -25,184 | -9.4% | $148.06 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.09% | $37,174,000 | 268,780 | +32,411 | +14% | $138.31 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.7% | $31,246,000 | 236,369 | +236,369 | NEW | $132.19 | Q2 2020 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -9,155 | -100% | $164.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $1,024,000 | 9,155 | +9,155 | NEW | $111.85 | Q3 2018 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -25,261 | -100% | $164.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0.06% | $2,917,646 | 25,261 | +17,790 | +238% | $115.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $835,631 | 7,471 | -118 | -1.6% | $111.85 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $794,341 | 7,589 | -401 | -5% | $104.67 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $868,992 | 7,990 | -536 | -6.3% | $108.76 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $903,244 | 8,526 | -1,089 | -11% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $985,441 | 9,615 | -852 | -8.1% | $102.49 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.03% | $1,045,444 | 10,467 | -10,259 | -49% | $99.88 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.03% | $1,953,218 | 20,726 | -12,253 | -37% | $94.24 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $3,078,260 | 32,979 | -2,168 | -6.2% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $3,361,108 | 35,147 | +35,147 | NEW | $95.63 | Q1 2015 |