| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $8,213,821 | 57,315 | +2,073 | +3.8% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $8,487,984 | 55,242 | -706 | -1.3% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.03% | $8,913,704 | 55,948 | -4,807 | -7.9% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.02% | $10,353,911 | 60,755 | +1,959 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.01% | $9,857,120 | 58,796 | +644 | +1.1% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.5% | $10,071,897 | 58,152 | +58,152 | NEW | $173.20 | Q3 2024 | |
| 31 Mar 2024 | -0.52% | $0 | 0 | -55,449 | -100% | $160.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.52% | -0.48% | $8,125,557 | 55,449 | -51,075 | -48% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.49% | $15,537,620 | 106,524 | +54,899 | +106% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.02% | $7,833,574 | 51,625 | +1,290 | +2.6% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.07% | $7,484,297 | 50,335 | -5,761 | -10% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.09% | $8,501,970 | 56,096 | +5,815 | +12% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0% | $6,348,000 | 50,281 | -338 | -0.67% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.06% | $7,278,000 | 50,619 | +4,905 | +11% | $143.78 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.01% | $6,985,000 | 45,714 | +414 | +0.91% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.05% | $7,410,000 | 45,300 | +2,614 | +6.1% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.02% | $5,968,000 | 42,686 | +1,105 | +2.7% | $139.81 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.1% | $5,611,000 | 41,581 | +5,647 | +16% | $134.94 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.08% | $4,867,000 | 35,934 | -4,050 | -10% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.24% | $5,563,000 | 39,984 | +10,797 | +37% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.58% | $4,056,000 | 29,187 | +16,935 | +138% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.19% | $1,464,000 | 12,252 | -4,773 | -28% | $119.49 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.39% | $1,873,000 | 17,025 | +7,916 | +87% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.08% | $1,137,000 | 9,109 | +1,366 | +18% | $124.82 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | 0% | $963,000 | 7,743 | 0 | $124.37 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $8,092 | 7,381 | 0 | $1.10 * | Q2 2019 | |||
| 31 Mar 2019 | 0.37% | -0.07% | $817,000 | 7,848 | -1,502 | -16% | $104.10 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.02% | $859,000 | 9,350 | -418 | -4.3% | $91.87 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.01% | $813,000 | 9,768 | -203 | -2% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.02% | $778,000 | 9,971 | +454 | +4.8% | $78.03 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.27% | $754,000 | 9,517 | -6,858 | -42% | $79.23 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0% | $1,489,000 | 16,375 | -84 | -0.51% | $90.93 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.01% | $1,501,000 | 16,459 | -207 | -1.2% | $91.20 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.02% | $1,452,000 | 16,666 | -445 | -2.6% | $87.12 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.08% | $1,537,000 | 17,111 | +1,507 | +9.7% | $89.83 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $1,323,000 | 15,604 | 0 | $84.79 | Q4 2016 |