| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.01% | $5,344,747 | 37,295 | +926 | +2.5% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.04% | $5,588,144 | 36,369 | -2,951 | -7.5% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.02% | $6,264,445 | 39,320 | +1,611 | +4.3% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.07% | $6,426,414 | 37,709 | +4,562 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0% | $5,557,145 | 33,147 | +242 | +0.74% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0% | $5,699,127 | 32,905 | -32 | -0.1% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $5,431,956 | 32,937 | -405 | -1.2% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.03% | $5,409,688 | 33,342 | -1,922 | -5.5% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0% | $5,167,576 | 35,264 | -28 | -0.08% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0% | $5,147,628 | 35,292 | +286 | +0.82% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0% | $5,311,744 | 35,006 | -48 | -0.14% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.03% | $5,212,233 | 35,054 | -1,627 | -4.4% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.03% | $5,559,400 | 36,681 | +1,711 | +4.9% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0% | $4,415,000 | 34,970 | +280 | +0.81% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.03% | $4,988,000 | 34,690 | +1,864 | +5.7% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.08% | $5,016,000 | 32,826 | -5,068 | -13% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.15% | $6,199,000 | 37,894 | +7,741 | +26% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.02% | $4,215,000 | 30,153 | +1,342 | +4.7% | $139.79 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.01% | $3,887,000 | 28,811 | -504 | -1.7% | $134.91 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.01% | $3,970,000 | 29,315 | +374 | +1.3% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.03% | $4,027,000 | 28,941 | +1,269 | +4.6% | $139.15 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.03% | $3,846,000 | 27,672 | -1,209 | -4.2% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.05% | $3,453,000 | 28,881 | +2,137 | +8% | $119.56 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.03% | $2,942,000 | 26,744 | +1,128 | +4.4% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.01% | $3,199,000 | 25,616 | -224 | -0.87% | $124.88 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.11% | $3,214,000 | 25,840 | +3,048 | +13% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.26% | $2,628,000 | 22,792 | +7,522 | +49% | $115.30 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.06% | $1,589,000 | 15,270 | +1,486 | +11% | $104.06 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.03% | $1,267,000 | 13,784 | -647 | -4.5% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.04% | $1,201,000 | 14,431 | +1,142 | +8.6% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.12% | $1,037,000 | 13,289 | +3,184 | +32% | $78.03 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.13% | $801,000 | 10,105 | +2,850 | +39% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0% | $667,000 | 7,255 | -90 | -1.2% | $91.94 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.04% | $668,000 | 7,345 | +670 | +10% | $90.95 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.01% | $582,000 | 6,675 | -184 | -2.7% | $87.19 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.07% | $616,000 | 6,859 | -1,082 | -14% | $89.81 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | 0% | $668,000 | 7,941 | 0 | $84.12 | Q4 2016 |