| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.03% | $7,648,072 | 54,959 | -3,711 | -6.3% | $139.16 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $8,216,711 | 58,670 | +1,371 | +2.4% | $140.05 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0% | $7,777,140 | 57,299 | +355 | +0.62% | $135.73 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.01% | $7,726,143 | 56,944 | +661 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0% | $7,434,991 | 56,283 | +487 | +0.87% | $132.10 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.01% | $7,925,260 | 55,796 | +971 | +1.8% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0% | $6,972,675 | 54,825 | +436 | +0.8% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.02% | $7,137,986 | 54,389 | +2,051 | +3.9% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.01% | $6,540,708 | 52,338 | +507 | +0.98% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.01% | $5,961,562 | 51,831 | +585 | +1.1% | $115.02 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.01% | $6,281,688 | 51,246 | +1,089 | +2.2% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.03% | $6,204,887 | 50,157 | +2,518 | +5.3% | $123.71 | Q1 2023 | |
| 30 Sep 2022 | 0.59% | +0.02% | $5,312,000 | 47,639 | +1,223 | +2.6% | $111.51 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.03% | $5,509,000 | 46,416 | +2,426 | +5.5% | $118.69 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.04% | $5,636,000 | 43,990 | +2,924 | +7.1% | $128.12 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.03% | $5,303,000 | 41,066 | +2,302 | +5.9% | $129.13 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.03% | $4,557,000 | 38,764 | +2,357 | +6.5% | $117.56 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.04% | $4,452,000 | 36,407 | +3,114 | +9.4% | $122.28 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.02% | $3,930,000 | 33,293 | +1,678 | +5.3% | $118.04 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.02% | $3,349,000 | 31,615 | +1,539 | +5.1% | $105.93 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.04% | $2,779,000 | 30,076 | +2,919 | +11% | $92.40 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.05% | $2,477,000 | 27,157 | +3,358 | +14% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.97% | $1,901,000 | 23,799 | -63,025 | -73% | $79.88 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $9,340,000 | 86,824 | -2,127 | -2.4% | $107.57 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.09% | $9,126,000 | 88,951 | -5,049 | -5.4% | $102.60 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.09% | $9,484,000 | 94,000 | -4,701 | -4.8% | $100.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | $16,000 | 319 | 0 | $50.16 * | Q1 2019 | |||
| 31 Mar 2019 | 7.9% | 0% | $10,553,000 | 98,701 | 0 | $106.92 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | 0% | $7,144,000 | 79,812 | 0 | $89.51 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $12,247,000 | 1,125,323 | 0 | $10.88 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $72,390,000 | 6,701,997 | 0 | $10.80 * | Q2 2018 | |||
| 31 Mar 2018 | 0.18% | -0.02% | $968,000 | 10,823 | -1,262 | -10% | $89.44 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0% | $1,157,000 | 12,085 | -162 | -1.3% | $95.74 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $1,127,000 | 12,247 | -554 | -4.3% | $92.02 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.15% | $1,136,000 | 12,801 | -7,646 | -37% | $88.74 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.22% | $1,790,000 | 20,447 | +10,349 | +102% | $87.54 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.04% | $865,000 | 10,098 | +1,602 | +19% | $85.66 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.02% | $705,000 | 8,496 | -602 | -6.6% | $82.98 | Q3 2016 | |
| 31 Mar 2016 | 0.72% | 0% | $745,000 | 9,098 | 0 | $81.89 | Q1 2016 |