| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $9,281,441 | 54,261 | -1,053 | -1.9% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.02% | $9,202,264 | 55,314 | -3,809 | -6.4% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $9,416,135 | 59,123 | +2,442 | +4.3% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.02% | $8,706,860 | 56,681 | +3,877 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.02% | $8,111,894 | 52,804 | +3,478 | +7.1% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.04% | $8,028,925 | 49,326 | -6,325 | -11% | $162.77 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.05% | $11,084,770 | 55,651 | +4,024 | +7.8% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.02% | $7,466,875 | 51,627 | +2,150 | +4.3% | $144.63 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $7,155,921 | 49,477 | -1,331 | -2.6% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.01% | $5,642,749 | 50,808 | +1,368 | +2.8% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.02% | $5,885,373 | 49,440 | +3,077 | +6.6% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.05% | $5,915,025 | 46,363 | +5,469 | +13% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.02% | $4,495,922 | 40,894 | -2,610 | -6% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0% | $4,915,000 | 43,504 | +134 | +0.31% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.08% | $5,540,000 | 43,370 | +6,446 | +17% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.02% | $5,643,000 | 36,924 | +1,977 | +5.7% | $152.83 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.09% | $6,391,000 | 34,947 | +6,632 | +23% | $182.88 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.39% | $3,652,000 | 28,315 | -29,159 | -51% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.11% | $8,215,000 | 57,474 | +11,005 | +24% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.04% | $6,161,000 | 46,469 | +3,566 | +8.3% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.09% | $6,536,000 | 42,903 | -7,027 | -14% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $5,876,000 | 49,930 | -1,157 | -2.3% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.01% | $4,656,000 | 51,087 | -1,019 | -2% | $91.14 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | 0% | $3,531,000 | 52,106 | 0 | $67.77 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $16,856,000 | 47,269 | 0 | $356.60 * | Q4 2019 | |||
| 30 Sep 2019 | 0.34% | -0.04% | $3,271,000 | 42,897 | -4,595 | -9.7% | $76.25 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.05% | $3,612,000 | 47,492 | +6,431 | +16% | $76.05 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.04% | $2,342,000 | 41,061 | +6,225 | +18% | $57.04 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.01% | $1,983,000 | 34,836 | -1,913 | -5.2% | $56.92 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.08% | $2,647,000 | 36,749 | -9,688 | -21% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.02% | $2,606,000 | 46,437 | +5,110 | +12% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $2,290,000 | 41,327 | -398 | -0.95% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.01% | $2,671,000 | 41,725 | +1,603 | +4% | $64.01 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.1% | $2,080,000 | 40,122 | +19,971 | +99% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.15% | $1,138,000 | 20,151 | -17,134 | -46% | $56.47 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.03% | $2,120,000 | 37,285 | +6,022 | +19% | $56.86 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | 0% | $2,038,000 | 31,263 | 0 | $65.19 | Q4 2016 |