| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $5,308,810 | 30,600 | -689 | -2.2% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $5,748,716 | 31,289 | +108 | +0.35% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.01% | $6,473,836 | 31,181 | +1,120 | +3.7% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $4,832,840 | 30,061 | +1,507 | $160.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $5,119,740 | 28,554 | +294 | +1% | $179.30 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $5,837,683 | 28,260 | -388 | -1.4% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.02% | $5,758,000 | 28,648 | +1,291 | +4.7% | $200.99 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0% | $5,138,000 | 27,357 | -167 | -0.61% | $187.81 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | 0% | $4,702,000 | 27,524 | 0 | $170.83 | Q4 2023 | ||
| 30 Jun 2022 | 0.44% | 0% | $4,039,000 | 26,783 | 0 | $150.80 | Q2 2022 | ||
| 30 Sep 2021 | 0.46% | +0% | $4,713,000 | 24,521 | +122 | +0.5% | $192.20 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.05% | $4,692,000 | 24,399 | +2,585 | +12% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.02% | $4,261,000 | 21,814 | +854 | +4.1% | $195.33 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.07% | $3,641,000 | 20,960 | +2,819 | +16% | $173.71 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.01% | $2,822,000 | 18,141 | +271 | +1.5% | $155.56 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0% | $2,230,000 | 17,870 | -120 | -0.67% | $124.79 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.01% | $2,049,000 | 17,990 | -469 | -2.5% | $113.90 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.01% | $2,423,000 | 18,459 | +201 | +1.1% | $131.26 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.02% | $2,193,000 | 18,258 | +536 | +3% | $120.11 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0% | $2,094,000 | 17,722 | -64 | -0.36% | $118.16 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.01% | $2,026,000 | 17,786 | +399 | +2.3% | $113.91 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0% | $1,868,000 | 17,387 | +102 | +0.59% | $107.44 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.01% | $1,724,000 | 17,285 | +308 | +1.8% | $99.74 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0% | $1,857,000 | 16,977 | +44 | +0.26% | $109.38 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.26% | $1,960,000 | 16,933 | -6,825 | -29% | $115.75 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.04% | $2,399,000 | 23,758 | -1,171 | -4.7% | $100.98 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.02% | $2,413,000 | 24,929 | -676 | -2.6% | $96.79 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | 0% | $2,085,000 | 25,605 | 0 | $81.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.76% | -0.06% | $2,085,000 | 25,605 | -2,184 | -7.9% | $81.43 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.01% | $2,172,000 | 27,789 | -528 | -1.9% | $78.16 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.05% | $2,041,000 | 28,317 | +1,984 | +7.5% | $72.08 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.57% | $1,850,000 | 26,333 | +22,430 | +575% | $70.25 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $229,000 | 3,903 | -81 | -2% | $58.67 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.14% | $200,000 | 3,984 | +3,984 | NEW | $50.20 | Q4 2015 |