| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $28,008,277 | 146,212 | -6,457 | -4.2% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $28,961,372 | 152,669 | -445 | -0.29% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $27,826,876 | 153,114 | -2,264 | -1.5% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $26,916,081 | 155,378 | +3,665 | +2.4% | $173.23 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | -0.02% | $26,584,665 | 151,713 | -9,219 | -5.7% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $28,832,656 | 160,932 | -2,156 | -1.3% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $26,792,170 | 163,088 | -5,001 | -3% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $28,469,213 | 168,089 | -4,841 | -2.8% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.02% | $27,288,374 | 172,930 | +11,299 | +7% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $22,901,563 | 161,631 | +2,102 | +1.3% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.04% | $23,871,936 | 159,529 | -16,681 | -9.5% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.01% | $25,483,430 | 176,210 | -2,608 | -1.5% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.04% | $25,258,041 | 178,818 | +10,441 | +6.2% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.06% | $21,431,000 | 168,377 | -15,163 | -8.3% | $127.28 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.01% | $24,637,000 | 183,540 | -3,658 | -2% | $134.23 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.01% | $29,523,000 | 187,198 | -2,541 | -1.3% | $157.71 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.12% | $30,880,000 | 189,739 | +26,306 | +16% | $162.75 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.29% | $24,486,000 | 163,433 | -19,151 | -10% | $149.82 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $27,521,000 | 182,584 | +699 | +0.38% | $150.73 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $25,766,000 | 181,885 | -509 | -0.28% | $141.66 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.06% | $23,263,000 | 182,394 | -9,674 | -5% | $127.54 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $20,764,000 | 192,068 | -131 | -0.07% | $108.11 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $19,558,000 | 192,199 | -2,959 | -1.5% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $16,397,000 | 195,158 | -3,335 | -1.7% | $84.02 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.5% | $22,970,000 | 198,493 | +198,493 | NEW | $115.72 | Q4 2019 | |
| 30 Sep 2019 | -1.6% | $0 | 0 | -204,854 | -100% | $203.14 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | -0.06% | $22,083,000 | 204,854 | -7,078 | -3.3% | $107.80 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.04% | $22,134,000 | 211,932 | -4,210 | -1.9% | $104.44 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.07% | $19,755,000 | 216,142 | -6,551 | -2.9% | $91.40 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.03% | $23,786,000 | 222,693 | -2,384 | -1.1% | $106.81 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +2.4% | $22,933,000 | 225,077 | +225,077 | NEW | $101.89 | Q2 2018 |