| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.09% | $1,514,452 | 11,605 | -1,123 | -8.8% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.05% | $1,771,610 | 12,728 | -698 | -5.2% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.12% | $1,867,691 | 13,426 | -1,695 | -11% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $2,230,650 | 15,121 | -427 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.07% | $1,935,570 | 15,548 | +1,083 | +7.5% | $124.49 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.06% | $2,115,362 | 14,465 | -792 | -5.2% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $1,970,594 | 15,257 | -548 | -3.5% | $129.16 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.25% | $1,931,529 | 15,805 | -3,389 | -18% | $122.21 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.39% | $2,533,416 | 19,194 | +4,439 | +30% | $131.99 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.28% | $1,827,111 | 14,755 | -3,158 | -18% | $123.83 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.24% | $2,557,081 | 17,913 | -2,308 | -11% | $142.75 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.05% | $2,962,175 | 20,221 | +470 | +2.4% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.15% | $3,010,448 | 19,751 | +1,308 | +7.1% | $152.42 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.18% | $2,400,000 | 18,443 | -1,742 | -8.6% | $130.13 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.04% | $3,003,000 | 20,185 | +339 | +1.7% | $148.77 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.45% | $3,286,000 | 19,846 | +4,023 | +25% | $165.57 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.22% | $2,988,000 | 15,823 | -1,658 | -9.5% | $188.84 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.25% | $2,955,000 | 17,481 | -1,932 | -10% | $169.04 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.11% | $2,992,000 | 19,413 | -927 | -4.6% | $154.12 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.35% | $3,049,000 | 20,340 | +2,592 | +15% | $149.90 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -1.3% | $2,724,000 | 17,748 | -9,687 | -35% | $153.48 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.24% | $3,975,000 | 27,435 | +2,058 | +8.1% | $144.89 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.02% | $3,265,000 | 25,377 | -146 | -0.57% | $128.66 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.32% | $3,051,000 | 25,523 | -2,526 | -9% | $119.54 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.08% | $3,446,000 | 28,049 | +1,025 | +3.8% | $122.86 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.02% | $3,357,000 | 27,024 | +277 | +1% | $124.22 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.1% | $3,103,000 | 26,747 | -1,568 | -5.5% | $116.01 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.16% | $2,952,000 | 28,315 | -2,575 | -8.3% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.37% | $2,804,000 | 30,890 | -5,962 | -16% | $90.77 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.08% | $3,242,000 | 36,852 | -1,808 | -4.7% | $87.97 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.06% | $3,301,000 | 38,660 | -1,257 | -3.1% | $85.39 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.77% | $3,279,000 | 39,917 | +15,978 | +67% | $82.15 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $2,190,000 | 23,939 | +95 | +0.4% | $91.48 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $1,929,000 | 23,844 | -539 | -2.2% | $80.90 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.11% | $1,900,000 | 24,383 | -2,511 | -9.3% | $77.92 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.15% | $2,091,000 | 26,894 | +3,676 | +16% | $77.75 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.65% | $1,680,000 | 23,218 | +16,218 | +232% | $72.36 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | 0% | $524,000 | 7,000 | 0 | $74.86 | Q3 2016 |