| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.09% | $18,331,546 | 120,278 | -12,519 | -9.4% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.52% | $20,621,998 | 132,797 | +69,827 | +111% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $9,016,690 | 62,970 | -1,719 | -2.7% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.02% | $9,011,218 | 64,689 | +2,609 | $139.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.01% | $9,596,544 | 62,080 | +1,386 | +2.3% | $154.58 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.09% | $8,938,350 | 60,694 | -10,641 | -15% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.28% | $11,383,000 | 71,335 | +24,765 | +53% | $159.57 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.01% | $7,662,000 | 46,570 | -891 | -1.9% | $164.53 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | 0% | $7,426,000 | 47,461 | 0 | $156.47 | Q4 2023 | ||
| 30 Jun 2022 | 0.59% | 0% | $5,350,000 | 37,999 | 0 | $140.79 | Q2 2022 | ||
| 30 Sep 2021 | 0.31% | -0.25% | $3,125,000 | 30,800 | -25,562 | -45% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.09% | $5,903,000 | 56,362 | +8,204 | +17% | $104.73 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.04% | $4,956,000 | 48,158 | +3,128 | +6.9% | $102.91 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.28% | $4,096,000 | 45,030 | +21,751 | +93% | $90.96 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.01% | $1,679,000 | 23,279 | -362 | -1.5% | $72.13 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | 0% | $2,071,000 | 23,641 | 0 | $87.60 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $2,075,000 | 23,848 | 0 | $87.01 * | Q1 2020 | |||
| 31 Dec 2019 | 0.7% | +0.04% | $3,206,000 | 28,345 | +1,467 | +5.5% | $113.11 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.04% | $3,250,000 | 26,878 | +1,424 | +5.6% | $120.92 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.09% | $3,189,000 | 25,454 | -2,934 | -10% | $125.28 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.04% | $3,357,000 | 28,388 | +1,284 | +4.7% | $118.25 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.03% | $3,233,000 | 27,104 | +674 | +2.6% | $119.28 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.01% | $3,098,000 | 26,430 | -271 | -1% | $117.22 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0% | $3,142,000 | 26,701 | +97 | +0.36% | $117.67 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.14% | $3,364,000 | 26,604 | +3,469 | +15% | $126.45 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.02% | $2,621,000 | 23,135 | -487 | -2.1% | $113.29 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.03% | $2,724,000 | 23,622 | +944 | +4.2% | $115.32 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | 0% | $2,497,000 | 22,678 | 0 | $110.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.91% | -0.18% | $2,497,000 | 22,678 | -4,525 | -17% | $110.11 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.19% | $3,098,000 | 27,203 | +4,734 | +21% | $113.88 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.06% | $2,429,000 | 22,469 | -1,386 | -5.8% | $108.10 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.18% | $2,417,000 | 23,855 | +4,935 | +26% | $101.32 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $1,930,000 | 18,920 | +247 | +1.3% | $102.01 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.59% | $1,560,000 | 18,673 | +10,493 | +128% | $83.54 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.76% | $645,000 | 8,180 | -8,656 | -51% | $78.85 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.34% | $1,624,000 | 16,836 | +2,308 | +16% | $96.46 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.09% | $1,553,000 | 14,528 | +574 | +4.1% | $106.90 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | 0% | $1,547,000 | 13,954 | 0 | $110.86 | Q4 2014 |