| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $8,725,936 | 69,646 | +1,250 | +1.8% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $9,160,852 | 68,396 | -900 | -1.3% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $9,424,965 | 69,296 | -2,520 | -3.5% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.02% | $9,526,372 | 71,816 | -3,451 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $8,513,438 | 75,267 | +5,949 | +8.6% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $7,902,918 | 69,318 | -1,321 | -1.9% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $7,340,082 | 70,639 | +1,216 | +1.8% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.01% | $7,890,575 | 69,423 | -2,126 | -3% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.02% | $7,875,361 | 71,549 | -3,987 | -5.3% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $7,315,655 | 75,536 | -2,641 | -3.4% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.05% | $8,522,832 | 78,177 | -11,427 | -13% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.09% | $9,073,315 | 89,604 | -18,353 | -17% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.05% | $11,852,255 | 107,957 | -8,109 | -7% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.04% | $11,231,000 | 116,066 | +6,645 | +6.1% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.01% | $11,889,000 | 109,421 | -1,124 | -1% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.16% | $13,084,000 | 110,545 | +27,993 | +34% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.02% | $11,618,000 | 82,552 | +3,227 | +4.1% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.01% | $9,371,000 | 79,325 | +1,662 | +2.1% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.07% | $9,003,000 | 77,663 | -11,210 | -13% | $115.92 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.09% | $10,651,000 | 88,873 | +12,308 | +16% | $119.85 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.03% | $8,383,000 | 76,565 | +4,056 | +5.6% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.42% | $7,891,000 | 72,509 | +51,415 | +244% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $1,929,000 | 21,094 | +1,115 | +5.6% | $91.45 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.05% | $1,577,000 | 19,979 | -4,329 | -18% | $78.93 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $2,111,000 | 24,308 | -1,148 | -4.5% | $86.84 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.06% | $2,129,000 | 25,456 | -5,524 | -18% | $83.63 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.04% | $2,605,000 | 30,980 | -2,928 | -8.6% | $84.09 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.02% | $2,711,000 | 33,908 | +2,122 | +6.7% | $79.95 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.08% | $2,299,000 | 31,786 | +6,087 | +24% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.16% | $1,769,000 | 25,699 | +9,977 | +63% | $68.84 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.05% | $859,000 | 15,722 | +3,538 | +29% | $54.64 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $710,000 | 12,184 | +116 | +0.96% | $58.27 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $710,000 | 12,068 | +931 | +8.4% | $58.83 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $609,000 | 11,137 | +806 | +7.8% | $54.68 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.04% | $498,000 | 10,331 | -2,405 | -19% | $48.20 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $558,000 | 12,736 | +2,956 | +30% | $43.81 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | 0% | $396,000 | 9,780 | 0 | $40.49 | Q4 2016 |