| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.02% | $25,754,779 | 112,718 | -4,153 | -3.6% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.02% | $27,060,263 | 116,871 | +2,966 | +2.6% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.01% | $21,142,907 | 113,905 | -1,578 | -1.4% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.06% | $24,195,958 | 115,483 | -9,334 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.02% | $22,180,080 | 124,817 | +8,480 | +7.3% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0% | $22,974,101 | 116,337 | -660 | -0.56% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.02% | $20,067,332 | 116,997 | +2,595 | +2.3% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.04% | $20,832,630 | 114,402 | -6,765 | -5.6% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0% | $18,777,317 | 121,167 | +473 | +0.39% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.02% | $17,990,666 | 120,694 | -3,350 | -2.7% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.01% | $16,712,452 | 124,044 | -1,279 | -1% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.02% | $19,972,703 | 125,323 | +3,076 | +2.5% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $19,756,000 | 122,247 | -4,461 | -3.5% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.09% | $17,005,000 | 126,708 | -11,439 | -8.3% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.15% | $21,158,000 | 138,147 | +17,335 | +14% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.09% | $19,585,000 | 120,812 | +11,891 | +11% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.05% | $14,748,000 | 108,921 | +8,069 | +8% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.01% | $10,879,000 | 100,852 | +1,346 | +1.4% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.09% | $11,208,000 | 99,506 | -15,008 | -13% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.07% | $12,393,000 | 114,514 | +11,509 | +11% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.05% | $11,037,000 | 103,005 | +7,259 | +7.6% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.35% | $8,386,000 | 95,746 | +52,203 | +120% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.08% | $4,275,000 | 43,543 | +7,680 | +21% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.05% | $2,732,000 | 35,863 | -4,297 | -11% | $76.18 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $3,556,000 | 40,160 | -1,795 | -4.3% | $88.55 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.02% | $3,207,000 | 41,955 | +2,224 | +5.6% | $76.44 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.08% | $2,889,000 | 39,731 | -7,895 | -17% | $72.71 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.05% | $3,838,000 | 47,626 | +4,836 | +11% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.03% | $3,893,000 | 42,790 | -1,774 | -4% | $90.98 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.1% | $3,890,000 | 44,564 | +4,784 | +12% | $87.29 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.08% | $3,354,000 | 39,780 | +3,775 | +10% | $84.31 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.03% | $3,294,000 | 36,005 | +1,245 | +3.6% | $91.49 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.21% | $3,458,000 | 34,760 | +9,546 | +38% | $99.48 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.14% | $2,288,000 | 25,214 | +5,493 | +28% | $90.74 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.09% | $1,417,000 | 19,721 | -3,647 | -16% | $71.85 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.07% | $1,518,000 | 23,368 | +6,327 | +37% | $64.96 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | 0% | $1,042,000 | 17,041 | 0 | $61.15 | Q4 2016 |