| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $1,715,727 | 11,955 | -778 | -6.1% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $1,794,749 | 12,733 | +69 | +0.54% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.03% | $1,688,176 | 12,664 | -1,983 | -14% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.02% | $1,888,809 | 14,647 | -991 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.23% | $1,995,250 | 15,638 | +15,638 | NEW | $127.59 | Q4 2024 | |
| 31 Mar 2023 | -0.52% | $0 | 0 | -21,303 | -100% | $154.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.52% | +0.03% | $2,305,000 | 21,303 | +1,091 | +5.4% | $108.20 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0% | $1,918,000 | 20,212 | -6 | -0.03% | $94.89 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.16% | $2,056,000 | 20,218 | -6,947 | -26% | $101.69 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.01% | $3,049,000 | 27,165 | -453 | -1.6% | $112.24 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.01% | $3,096,000 | 27,618 | -415 | -1.5% | $112.10 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.02% | $2,897,000 | 28,033 | +1,103 | +4.1% | $103.34 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.11% | $2,821,000 | 26,930 | +5,064 | +23% | $104.75 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.09% | $2,210,000 | 21,866 | +3,692 | +20% | $101.07 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.4% | $1,663,000 | 18,174 | -16,804 | -48% | $91.50 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.03% | $2,831,000 | 34,978 | +1,148 | +3.4% | $80.94 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0% | $2,665,000 | 33,830 | +122 | +0.36% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.05% | $2,384,000 | 33,708 | -1,775 | -5% | $70.73 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.03% | $3,325,000 | 35,483 | +1,050 | +3% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $3,055,000 | 34,433 | +690 | +2% | $88.72 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.11% | $2,948,000 | 33,743 | +4,202 | +14% | $87.37 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.03% | $2,530,000 | 29,541 | +936 | +3.3% | $85.64 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.35% | $2,231,000 | 28,605 | +9,841 | +52% | $77.99 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.01% | $1,641,000 | 18,764 | -228 | -1.2% | $87.45 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | 0% | $1,531,000 | 18,992 | 0 | $80.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.62% | +0.62% | $1,531,000 | 18,992 | +18,992 | NEW | $80.61 | Q1 2018 | |
| 31 Dec 2017 | -0.55% | $0 | 0 | -18,159 | -100% | $154.30 | Q4 2017 | ||
| 30 Sep 2017 | 0.55% | +0% | $1,488,000 | 18,159 | +68 | +0.38% | $81.94 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.56% | $1,412,000 | 18,091 | +18,091 | NEW | $78.05 | Q2 2017 | |
| 31 Mar 2017 | -0.62% | $0 | 0 | -17,085 | -100% | $154.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.62% | +0.01% | $1,293,000 | 17,085 | +230 | +1.4% | $75.68 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | 0% | $1,216,000 | 16,855 | 0 | $72.14 | Q3 2016 |