| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $8,868,504 | 58,188 | -1,101 | -1.9% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $9,207,027 | 59,289 | +3,542 | +6.4% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $7,982,423 | 55,747 | -1,199 | -2.1% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.07% | $9,526,570 | 56,946 | +17,472 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $5,717,458 | 39,474 | +4,893 | +14% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $5,092,717 | 34,581 | +2,650 | +8.3% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.02% | $4,994,598 | 31,931 | -4,426 | -12% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.03% | $5,734,977 | 36,357 | +6,492 | +22% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $4,454,732 | 29,865 | +1,178 | +4.1% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $4,837,271 | 28,687 | +751 | +2.7% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $4,395,805 | 27,936 | -1,245 | -4.3% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.02% | $4,761,168 | 29,181 | +2,412 | +9% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.04% | $4,804,836 | 26,769 | -5,124 | -16% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.05% | $4,582,000 | 31,893 | +6,662 | +26% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.03% | $3,653,000 | 25,231 | +4,114 | +19% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $3,438,000 | 21,117 | -777 | -3.5% | $162.81 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $2,569,000 | 21,894 | -1,128 | -4.9% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $2,336,000 | 23,022 | -828 | -3.5% | $101.47 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $2,498,000 | 23,850 | +1,576 | +7.1% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.04% | $2,334,000 | 22,274 | +6,020 | +37% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $1,373,000 | 16,254 | +655 | +4.2% | $84.47 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $1,123,000 | 15,599 | -674 | -4.1% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $1,452,000 | 16,273 | +328 | +2.1% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $1,155,000 | 15,945 | -1,515 | -8.7% | $72.44 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $2,104,000 | 17,460 | +242 | +1.4% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $2,042,000 | 17,218 | -388 | -2.2% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $2,191,000 | 17,606 | -815 | -4.4% | $124.45 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.02% | $2,269,000 | 18,421 | +1,281 | +7.5% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0% | $1,865,000 | 17,140 | +223 | +1.3% | $108.81 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0% | $2,069,000 | 16,917 | +289 | +1.7% | $122.30 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.04% | $2,102,000 | 16,628 | +2,231 | +15% | $126.41 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.03% | $1,642,000 | 14,397 | -1,536 | -9.6% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.02% | $1,995,000 | 15,933 | +1,031 | +6.9% | $125.21 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0% | $1,751,000 | 14,902 | -19 | -0.13% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.02% | $1,557,000 | 14,921 | -1,004 | -6.3% | $104.35 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.02% | $1,710,000 | 15,925 | -1,104 | -6.5% | $107.38 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.04% | $2,004,000 | 17,029 | +1,846 | +12% | $117.68 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.38% | $1,563,000 | 15,183 | +15,183 | NEW | $102.94 | Q3 2016 | |
| 30 Jun 2016 | -0.42% | $0 | 0 | -16,274 | -100% | $182.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.42% | +0.13% | $1,553,000 | 16,274 | +5,121 | +46% | $95.43 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0% | $1,003,000 | 11,153 | -102 | -0.91% | $89.93 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.02% | $888,000 | 11,255 | +906 | +8.8% | $78.90 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | 0% | $1,086,000 | 10,349 | 0 | $104.94 | Q2 2015 |