| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.15% | $8,941,269 | 62,300 | -94,762 | -60% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.12% | $22,057,806 | 157,062 | -76,194 | -33% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.03% | $30,799,151 | 233,256 | -20,533 | -8.1% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.03% | $38,053,038 | 253,789 | +14,558 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.05% | $36,377,396 | 239,231 | +24,923 | +12% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0% | $36,443,028 | 214,308 | +269 | +0.13% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.02% | $35,301,512 | 214,039 | -7,124 | -3.2% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.01% | $38,705,753 | 221,163 | +3,681 | +1.7% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.3% | $36,937,244 | 217,482 | +124,247 | +133% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.06% | $15,797,726 | 93,235 | +17,426 | +23% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.01% | $14,041,335 | 75,809 | +2,864 | +3.9% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $13,297,854 | 72,945 | +1,079 | +1.5% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.01% | $12,795,776 | 71,866 | +2,684 | +3.9% | $178.05 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.01% | $11,295,000 | 69,182 | +1,045 | +1.5% | $163.27 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.02% | $11,356,000 | 68,137 | +1,641 | +2.5% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.01% | $11,130,000 | 66,496 | +1,132 | +1.7% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.02% | $11,354,000 | 65,364 | +1,329 | +2.1% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.01% | $9,631,000 | 64,035 | +491 | +0.77% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.03% | $9,415,000 | 63,544 | +2,313 | +3.8% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.12% | $8,661,000 | 61,231 | +10,317 | +20% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.01% | $7,551,000 | 50,914 | -1,028 | -2% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0% | $7,199,000 | 51,942 | -6 | -0.01% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.06% | $6,871,000 | 51,948 | +3,728 | +7.7% | $132.27 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.01% | $5,791,000 | 48,220 | +431 | +0.9% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.01% | $6,531,000 | 47,789 | +1,080 | +2.3% | $136.66 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0% | $6,404,000 | 46,709 | -35 | -0.07% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0% | $6,130,000 | 46,744 | -84 | -0.18% | $131.14 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.01% | $5,739,000 | 46,828 | +584 | +1.3% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.02% | $5,109,000 | 46,244 | +1,518 | +3.4% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.32% | $5,000,000 | 44,726 | -25,360 | -36% | $111.79 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.17% | $7,630,000 | 70,086 | +13,618 | +24% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.01% | $6,163,000 | 56,468 | +517 | +0.92% | $109.14 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0% | $6,710,000 | 55,951 | -297 | -0.53% | $119.93 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.03% | $6,268,000 | 56,248 | +2,493 | +4.6% | $111.44 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.02% | $6,208,000 | 53,755 | +1,569 | +3% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.77% | $5,838,000 | 52,186 | +52,186 | NEW | $111.87 | Q1 2017 |