| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $3,727,415 | 24,456 | +847 | +3.6% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $3,666,167 | 23,609 | -67 | -0.28% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $3,390,103 | 23,676 | +360 | +1.5% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.03% | $3,900,528 | 23,316 | +2,139 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $3,067,266 | 21,177 | -1,069 | -4.8% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.03% | $3,276,234 | 22,246 | -1,848 | -7.7% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0% | $3,768,816 | 24,094 | +223 | +0.93% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.03% | $3,765,477 | 23,871 | -1,713 | -6.7% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0% | $3,816,061 | 25,584 | +191 | +0.75% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.02% | $4,281,801 | 25,393 | +1,430 | +6% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.02% | $3,770,652 | 23,963 | +1,134 | +5% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $3,724,788 | 22,829 | -610 | -2.6% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.01% | $4,206,998 | 23,439 | +322 | +1.4% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0% | $3,321,000 | 23,117 | -150 | -0.64% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.01% | $3,369,000 | 23,267 | +384 | +1.7% | $144.80 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.02% | $3,726,000 | 22,883 | +1,029 | +4.7% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.01% | $2,565,000 | 21,854 | +768 | +3.6% | $117.37 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $2,139,000 | 21,086 | +370 | +1.8% | $101.44 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $2,170,000 | 20,716 | +17 | +0.08% | $104.75 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.01% | $2,169,000 | 20,699 | +430 | +2.1% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.03% | $1,712,000 | 20,269 | +2,519 | +14% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.02% | $1,278,000 | 17,750 | +1,336 | +8.1% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.02% | $1,465,000 | 16,414 | -1,021 | -5.9% | $89.25 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.08% | $1,263,000 | 17,435 | -4,312 | -20% | $72.44 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.01% | $2,621,000 | 21,747 | -297 | -1.3% | $120.52 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.07% | $2,614,000 | 22,044 | -2,217 | -9.1% | $118.58 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.31% | $3,040,000 | 24,261 | +8,139 | +50% | $125.30 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.04% | $1,986,000 | 16,122 | -791 | -4.7% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.08% | $1,840,000 | 16,913 | -1,636 | -8.8% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $2,268,000 | 18,549 | +822 | +4.6% | $122.27 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $2,241,000 | 17,727 | -207 | -1.2% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.11% | $2,045,000 | 17,934 | +1,688 | +10% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $2,034,000 | 16,246 | -342 | -2.1% | $125.20 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.11% | $1,949,000 | 16,588 | +1,501 | +9.9% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.03% | $1,574,000 | 15,087 | -374 | -2.4% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $1,660,000 | 15,461 | -347 | -2.2% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | 0% | $1,861,000 | 15,808 | 0 | $117.73 | Q4 2016 |