| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.02% | $20,282,472 | 182,050 | +6,733 | +3.8% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.02% | $18,068,265 | 175,317 | -5,568 | -3.1% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.04% | $17,687,077 | 180,885 | +11,391 | +6.7% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0% | $14,879,965 | 169,494 | -524 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.03% | $15,361,201 | 170,018 | -7,531 | -4.2% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.09% | $14,550,230 | 177,549 | +27,128 | +18% | $81.95 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | 0% | $10,185,094 | 150,421 | 0 | $67.71 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $8,469,495 | 53,723 | 0 | $157.65 * | Q1 2024 | |||
| 31 Dec 2023 | 0.46% | +0.01% | $8,284,887 | 52,552 | +639 | +1.2% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.06% | $8,302,498 | 51,913 | -5,807 | -10% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $9,072,397 | 57,720 | -656 | -1.1% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.03% | $8,607,503 | 58,376 | -3,234 | -5.2% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.16% | $8,735,744 | 61,610 | +14,946 | +32% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0% | $6,052,000 | 46,664 | -3 | -0.01% | $129.69 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.01% | $5,674,000 | 46,667 | +1,243 | +2.7% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.01% | $6,765,000 | 45,424 | -756 | -1.6% | $148.93 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.18% | $6,682,000 | 46,180 | +16,548 | +56% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.2% | $4,130,000 | 29,632 | -13,769 | -32% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.05% | $6,120,000 | 43,401 | -5,299 | -11% | $141.01 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.05% | $6,615,000 | 48,700 | +4,911 | +11% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.05% | $6,312,000 | 43,789 | -4,353 | -9% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.13% | $6,736,000 | 48,142 | +11,929 | +33% | $139.92 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.02% | $4,342,000 | 36,213 | +1,854 | +5.4% | $119.90 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | 0% | $3,895,000 | 34,359 | 0 | $113.36 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $11,928,000 | 35,454 | 0 | $336.44 * | Q4 2019 | |||
| 30 Sep 2019 | 0.41% | -0.01% | $3,997,000 | 33,683 | -819 | -2.4% | $118.67 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0% | $3,812,000 | 34,502 | +314 | +0.92% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0% | $3,334,000 | 34,188 | +280 | +0.83% | $97.52 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.04% | $3,159,000 | 33,908 | +3,134 | +10% | $93.16 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.01% | $2,890,000 | 30,774 | -1,160 | -3.6% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $2,735,000 | 31,934 | -1,904 | -5.6% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.02% | $3,011,000 | 33,838 | +2,085 | +6.6% | $88.98 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.02% | $3,136,000 | 31,753 | -2,364 | -6.9% | $98.76 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.07% | $2,666,000 | 34,117 | +9,737 | +40% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.1% | $1,747,000 | 24,380 | -8,943 | -27% | $71.66 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.1% | $2,391,000 | 33,323 | +13,091 | +65% | $71.75 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | 0% | $1,398,000 | 20,232 | 0 | $69.10 | Q4 2016 |