| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.03% | $4,134,000 | 39,275 | +4,528 | +13% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $2,916,000 | 34,747 | +1,347 | +4% | $83.92 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $2,644,000 | 33,400 | +670 | +2% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $2,938,000 | 32,730 | -1,655 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.03% | $3,414,000 | 34,385 | +3,976 | +13% | $99.29 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.03% | $3,457,000 | 30,409 | -3,466 | -10% | $113.68 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0% | $4,284,000 | 33,875 | +244 | +0.73% | $126.46 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.12% | $4,437,638 | 33,631 | -9,888 | -23% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $4,744,462 | 43,519 | -652 | -1.5% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.09% | $4,549,419 | 44,171 | +5,114 | +13% | $103.00 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.04% | $4,507,000 | 39,057 | -4,206 | -9.7% | $115.40 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $4,603,000 | 43,263 | -677 | -1.5% | $106.40 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $4,875,183 | 43,940 | +1,724 | +4.1% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.18% | $3,636,000 | 42,216 | -21,492 | -34% | $86.13 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.32% | $5,849,000 | 63,708 | +28,876 | +83% | $91.81 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $2,858,000 | 34,832 | +828 | +2.4% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $2,611,000 | 34,004 | +1,274 | +3.9% | $76.79 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $2,563,000 | 32,730 | +442 | +1.4% | $78.31 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $2,348,000 | 32,288 | -256 | -0.79% | $72.72 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0% | $2,506,000 | 32,544 | -388 | -1.2% | $77.00 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.04% | $2,674,000 | 32,932 | -3,369 | -9.3% | $81.20 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0% | $2,939,000 | 36,301 | +187 | +0.52% | $80.96 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.01% | $2,795,000 | 36,114 | +835 | +2.4% | $77.39 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0% | $2,663,000 | 35,279 | +89 | +0.25% | $75.48 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.01% | $3,210,000 | 35,190 | -573 | -1.6% | $91.22 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.13% | $3,011,000 | 35,763 | -7,809 | -18% | $84.19 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.05% | $3,655,000 | 43,572 | +2,843 | +7% | $83.88 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.04% | $3,387,000 | 40,729 | +2,200 | +5.7% | $83.16 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.06% | $2,944,000 | 38,529 | +3,453 | +9.8% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.01% | $2,488,000 | 35,076 | +328 | +0.94% | $70.93 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.15% | $2,109,000 | 34,748 | +10,270 | +42% | $60.69 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0% | $1,333,000 | 24,478 | +111 | +0.46% | $54.46 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.16% | $1,371,000 | 24,367 | +8,986 | +58% | $56.26 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.01% | $985,000 | 15,381 | +348 | +2.3% | $64.04 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.04% | $963,000 | 15,033 | +1,351 | +9.9% | $64.06 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.01% | $869,000 | 13,682 | +365 | +2.7% | $63.51 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0% | $784,000 | 13,317 | +80 | +0.6% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.47% | $826,000 | 13,237 | +13,237 | NEW | $62.40 | Q3 2016 |