| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $5,126,897 | 24,237 | +180 | +0.75% | $211.53 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $5,015,144 | 24,057 | +271 | +1.1% | $208.47 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $4,634,784 | 23,786 | +391 | +1.7% | $194.85 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.04% | $4,355,848 | 23,395 | +737 | $186.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.16% | $4,486,160 | 22,658 | +2,914 | +15% | $197.99 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $3,959,605 | 19,744 | +70 | +0.36% | $200.55 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $3,589,061 | 19,674 | -133 | -0.67% | $182.43 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $3,797,316 | 19,807 | +38 | +0.19% | $191.72 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $3,556,374 | 19,769 | +242 | +1.2% | $179.90 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $3,116,001 | 19,527 | +594 | +3.1% | $159.57 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $3,131,518 | 18,933 | +296 | +1.6% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $2,958,810 | 18,637 | +606 | +3.4% | $158.76 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $2,863,323 | 18,031 | +10 | +0.06% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.02% | $2,584,000 | 18,021 | -340 | -1.9% | $143.39 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0% | $2,751,000 | 18,361 | -70 | -0.38% | $149.83 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.01% | $3,243,000 | 18,431 | +250 | +1.4% | $175.95 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0% | $3,252,000 | 18,181 | -23 | -0.13% | $178.87 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.84% | $3,081,000 | 18,204 | +18,204 | NEW | $169.25 | Q3 2021 | |
| 30 Jun 2021 | -0.89% | $0 | 0 | -18,244 | -100% | $223.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.89% | +0.01% | $3,021,000 | 18,244 | +124 | +0.68% | $165.59 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.07% | $2,577,000 | 18,120 | +1,603 | +9.7% | $142.22 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0% | $1,827,000 | 16,517 | -75 | -0.45% | $110.61 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0% | $1,774,000 | 16,592 | -98 | -0.59% | $106.92 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.39% | $1,482,000 | 16,690 | -8,845 | -35% | $88.80 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $3,500,000 | 25,535 | -22 | -0.09% | $137.07 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $3,293,000 | 25,557 | -461 | -1.8% | $128.85 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.04% | $3,396,000 | 26,018 | -633 | -2.4% | $130.53 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.03% | $3,431,000 | 26,651 | -576 | -2.1% | $128.74 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $3,106,000 | 27,227 | -258 | -0.94% | $114.08 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $3,830,000 | 27,485 | -160 | -0.58% | $139.35 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.01% | $3,754,000 | 27,645 | -131 | -0.47% | $135.79 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.03% | $3,595,000 | 27,776 | +586 | +2.2% | $129.43 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.04% | $3,610,000 | 27,190 | +707 | +2.7% | $132.77 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.04% | $3,384,000 | 26,483 | +635 | +2.5% | $127.78 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.03% | $3,177,000 | 25,848 | -478 | -1.8% | $122.91 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.09% | $3,234,000 | 26,326 | +1,419 | +5.7% | $122.84 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.3% | $3,014,000 | 24,907 | +17,490 | +236% | $121.01 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.48% | $821,000 | 7,417 | +7,417 | NEW | $110.69 | Q3 2016 |