| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $7,634,396 | 50,091 | +1,378 | +2.8% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.02% | $7,564,754 | 48,713 | +4,394 | +9.9% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $6,346,165 | 44,319 | -659 | -1.5% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $7,524,377 | 44,978 | -193 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.02% | $6,542,577 | 45,171 | -3,509 | -7.2% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $7,244,661 | 48,680 | +1,141 | +2.4% | $148.82 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.06% | $7,436,073 | 47,539 | +7,312 | +18% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | 0% | $6,000,321 | 40,227 | 0 | $149.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | +0.01% | $6,000,321 | 40,227 | +1,498 | +3.9% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.03% | $6,530,511 | 38,729 | -3,041 | -7.3% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.02% | $6,572,554 | 41,770 | -2,206 | -5% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.06% | $7,175,152 | 43,976 | +5,347 | +14% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.15% | $6,933,578 | 38,629 | +11,551 | +43% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.08% | $3,890,000 | 27,078 | -5,591 | -17% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.09% | $4,730,000 | 32,669 | -6,571 | -17% | $144.79 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.04% | $6,389,000 | 39,240 | +3,113 | +8.6% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.13% | $4,240,000 | 36,127 | +14,934 | +70% | $117.36 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.02% | $2,150,000 | 21,193 | +1,998 | +10% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $2,010,000 | 19,195 | -44 | -0.23% | $104.71 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $2,016,000 | 19,239 | +875 | +4.8% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $1,551,000 | 18,364 | -1,254 | -6.4% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $1,412,000 | 19,618 | +1,918 | +11% | $71.97 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $1,578,000 | 17,700 | +882 | +5.2% | $89.15 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.04% | $1,219,000 | 16,818 | -4,069 | -19% | $72.48 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.04% | $2,991,000 | 20,887 | +1,875 | +9.9% | $143.20 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.19% | $2,255,000 | 19,012 | -15,157 | -44% | $118.61 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0% | $4,252,000 | 34,169 | +71 | +0.21% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.01% | $4,202,000 | 34,098 | +797 | +2.4% | $123.23 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.02% | $3,623,000 | 33,301 | +1,174 | +3.7% | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.31% | $3,928,000 | 32,127 | -23,466 | -42% | $122.26 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.21% | $7,029,000 | 55,593 | +21,771 | +64% | $126.44 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.03% | $3,857,000 | 33,822 | +2,832 | +9.1% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.03% | $3,880,000 | 30,990 | +2,619 | +9.2% | $125.20 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.05% | $3,334,000 | 28,371 | +4,811 | +20% | $117.51 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.18% | $2,560,000 | 23,560 | -10,546 | -31% | $108.66 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.03% | $3,692,000 | 34,106 | +2,664 | +8.5% | $108.25 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | 0% | $3,701,000 | 31,442 | 0 | $117.71 | Q4 2016 |