| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.01% | $5,656,264 | 37,112 | -469 | -1.2% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.06% | $5,835,994 | 37,581 | +2,332 | +6.6% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.04% | $5,047,363 | 35,249 | +1,563 | +4.6% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $5,635,414 | 33,686 | -188 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | 0% | $4,988,663 | 33,874 | 0 | $147.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.89% | +0% | $4,988,663 | 33,874 | +45 | +0.13% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $5,291,592 | 33,829 | -117 | -0.34% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $5,354,582 | 33,946 | -149 | -0.44% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $5,085,586 | 34,095 | +588 | +1.8% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $5,649,963 | 33,507 | +279 | +0.84% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $5,228,414 | 33,228 | -212 | -0.63% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.24% | $5,456,112 | 33,440 | -5,572 | -14% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0% | $7,002,310 | 39,012 | -4 | -0.01% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0% | $5,605,000 | 39,016 | -73 | -0.19% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.05% | $5,659,000 | 39,089 | -1,111 | -2.8% | $144.77 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.18% | $6,546,000 | 40,200 | -4,475 | -10% | $162.84 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.05% | $5,243,000 | 44,675 | -1,340 | -2.9% | $117.36 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.08% | $4,668,000 | 46,015 | +2,826 | +6.5% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $4,524,000 | 43,189 | -662 | -1.5% | $104.75 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.44% | $4,595,000 | 43,851 | +13,921 | +47% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.06% | $2,742,000 | 29,930 | -2,230 | -6.9% | $91.61 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.04% | $2,316,000 | 32,160 | +1,599 | +5.2% | $72.01 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.06% | $2,727,000 | 30,561 | +1,244 | +4.2% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.01% | $2,521,000 | 29,317 | +149 | +0.51% | $85.99 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.1% | $3,515,000 | 29,168 | +1,528 | +5.5% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.03% | $3,127,000 | 27,640 | -530 | -1.9% | $113.13 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.01% | $3,482,000 | 28,170 | -75 | -0.27% | $123.61 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.08% | $3,479,000 | 28,245 | -1,063 | -3.6% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.03% | $3,188,000 | 29,308 | +351 | +1.2% | $108.78 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.24% | $3,629,000 | 28,957 | -3,424 | -11% | $125.32 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | 0% | $3,693,000 | 32,381 | 0 | $114.05 | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | -0.08% | $3,693,000 | 32,381 | -1,074 | -3.2% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.05% | $4,188,000 | 33,455 | +638 | +1.9% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.01% | $3,856,000 | 32,817 | +72 | +0.22% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.06% | $3,416,000 | 32,745 | +868 | +2.7% | $104.32 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.08% | $3,423,000 | 31,877 | +1,180 | +3.8% | $107.38 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.11% | $3,613,000 | 30,697 | +1,337 | +4.6% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.08% | $3,022,000 | 29,360 | +1,048 | +3.7% | $102.93 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.14% | $2,968,000 | 28,312 | -1,528 | -5.1% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.03% | $2,847,000 | 29,840 | +281 | +0.95% | $95.41 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | 0% | $2,521,000 | 29,559 | 0 | $85.29 | Q4 2015 |