| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.03% | $2,524,697 | 14,380 | -1,032 | -6.7% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.01% | $2,964,036 | 15,412 | -336 | -2.1% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0% | $3,480,623 | 15,748 | +109 | +0.7% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.01% | $3,403,046 | 15,639 | -204 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.01% | $2,905,765 | 15,843 | +324 | +2.1% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.05% | $3,609,099 | 15,519 | -962 | -5.8% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.03% | $3,203,577 | 16,481 | +767 | +4.9% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.02% | $3,104,929 | 15,714 | +423 | +2.8% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.03% | $3,301,021 | 15,291 | -544 | -3.4% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.01% | $2,604,066 | 15,835 | -292 | -1.8% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.03% | $3,127,671 | 16,127 | -550 | -3.3% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.01% | $3,407,778 | 16,677 | -222 | -1.3% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.05% | $3,581,000 | 16,899 | +990 | +6.2% | $211.91 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.01% | $3,416,000 | 15,909 | +129 | +0.82% | $214.72 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $4,033,000 | 15,780 | +299 | +1.9% | $255.58 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.1% | $3,889,000 | 15,481 | +1,775 | +13% | $251.21 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.21% | $4,009,000 | 13,706 | +3,099 | +29% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.03% | $2,815,000 | 10,607 | +346 | +3.4% | $265.39 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0% | $2,772,000 | 10,261 | +57 | +0.56% | $270.15 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.06% | $2,439,000 | 10,204 | +853 | +9.1% | $239.02 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.04% | $2,099,000 | 9,351 | +510 | +5.8% | $224.47 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0% | $2,137,000 | 8,841 | -18 | -0.2% | $241.71 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.02% | $2,290,000 | 8,859 | -166 | -1.8% | $258.49 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.06% | $1,965,000 | 9,025 | -567 | -5.9% | $217.73 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.01% | $2,204,000 | 9,592 | -94 | -0.97% | $229.77 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.03% | $2,142,000 | 9,686 | +377 | +4% | $221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.01% | $1,903,000 | 9,309 | -125 | -1.3% | $204.43 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.04% | $1,859,000 | 9,434 | -417 | -4.2% | $197.05 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.01% | $1,558,000 | 9,851 | -138 | -1.4% | $158.16 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0% | $1,451,000 | 9,989 | -75 | -0.75% | $145.26 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0% | $1,451,000 | 10,064 | -34 | -0.34% | $144.18 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0% | $1,468,000 | 10,098 | +33 | +0.33% | $145.38 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.02% | $1,436,000 | 10,065 | +352 | +3.6% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.01% | $1,328,000 | 9,713 | -163 | -1.7% | $136.72 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.08% | $1,307,000 | 9,876 | -1,230 | -11% | $132.34 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.09% | $1,350,000 | 11,106 | +1,580 | +17% | $121.56 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.14% | $1,007,000 | 9,526 | -2,619 | -22% | $105.71 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.74% | $1,376,000 | 12,145 | +12,145 | NEW | $113.30 | Q3 2016 |