| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $6,351,928 | 29,952 | +469 | +1.6% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $6,088,642 | 29,483 | -261 | -0.88% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $5,812,585 | 29,744 | +1,147 | +4% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.05% | $5,450,132 | 28,597 | +6,512 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $4,215,620 | 22,085 | -78 | -0.35% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $4,313,921 | 22,163 | +399 | +1.8% | $194.65 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $3,961,444 | 21,764 | +471 | +2.2% | $182.02 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | 0% | $3,702,640 | 21,293 | 0 | $173.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -0% | $3,702,640 | 21,293 | -320 | -1.5% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.07% | $3,324,944 | 21,613 | -6,651 | -24% | $153.84 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $4,555,874 | 28,264 | +195 | +0.69% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $4,259,751 | 28,069 | +66 | +0.24% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | 0% | $4,062,395 | 28,003 | 0 | $145.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | -0% | $3,599,000 | 28,003 | -328 | -1.2% | $128.52 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0% | $3,894,000 | 28,331 | +44 | +0.16% | $137.45 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0% | $4,405,000 | 28,287 | +401 | +1.4% | $155.73 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0% | $4,368,000 | 27,886 | +234 | +0.85% | $156.64 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.04% | $4,021,000 | 27,652 | +2,915 | +12% | $145.41 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $3,652,000 | 24,737 | +952 | +4% | $147.63 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.07% | $3,359,000 | 23,785 | -6,382 | -21% | $141.22 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.02% | $3,862,000 | 30,167 | +2,048 | +7.3% | $128.02 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $3,162,000 | 28,119 | -653 | -2.3% | $112.45 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.01% | $3,114,000 | 28,772 | +944 | +3.4% | $108.23 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0% | $2,676,000 | 27,828 | +353 | +1.3% | $96.16 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0% | $3,573,000 | 27,475 | -62 | -0.23% | $130.05 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.01% | $3,281,000 | 27,537 | -1,056 | -3.7% | $119.15 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.01% | $3,333,000 | 28,593 | -542 | -1.9% | $116.57 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.08% | $3,285,000 | 29,135 | -6,657 | -19% | $112.75 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.01% | $3,620,000 | 35,792 | +658 | +1.9% | $101.14 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0% | $4,070,000 | 35,134 | +67 | +0.19% | $115.84 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0% | $3,862,000 | 35,067 | +56 | +0.16% | $110.13 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.1% | $3,828,000 | 35,011 | -10,952 | -24% | $109.34 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.04% | $5,251,000 | 45,963 | -3,960 | -7.9% | $114.24 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.02% | $5,387,000 | 49,923 | -1,925 | -3.7% | $107.91 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | 0% | $5,364,000 | 51,848 | 0 | $103.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | +0.04% | $5,364,000 | 51,848 | +4,020 | +8.4% | $103.46 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | 0% | $4,849,000 | 47,828 | 0 | $101.38 | Q4 2016 |