| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $3,099,353 | 20,335 | +184 | +0.91% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $3,090,689 | 20,151 | +38 | +0.19% | $153.38 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $2,880,057 | 20,113 | -6 | -0.03% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0% | $3,365,744 | 20,119 | +19 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.02% | $2,911,409 | 20,100 | -1,364 | -6.4% | $144.85 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0% | $3,161,064 | 21,464 | -222 | -1% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0% | $3,392,211 | 21,686 | +165 | +0.77% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $3,394,878 | 21,521 | +400 | +1.9% | $157.75 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.09% | $3,150,446 | 21,121 | +3,938 | +23% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $2,897,434 | 17,183 | -393 | -2.2% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0% | $2,765,544 | 17,576 | -144 | -0.81% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.02% | $2,891,235 | 17,720 | -575 | -3.1% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.02% | $3,283,750 | 18,295 | +506 | +2.8% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0% | $2,556,000 | 17,789 | -120 | -0.67% | $143.68 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.02% | $2,593,000 | 17,909 | -530 | -2.9% | $144.79 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.01% | $3,002,000 | 18,439 | -364 | -1.9% | $162.81 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.01% | $2,206,000 | 18,803 | +309 | +1.7% | $117.32 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $1,876,000 | 18,494 | +149 | +0.81% | $101.44 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $1,921,000 | 18,345 | +87 | +0.48% | $104.72 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.06% | $1,913,000 | 18,258 | -2,722 | -13% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.02% | $1,772,000 | 20,980 | +1,395 | +7.1% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $1,386,000 | 19,585 | -316 | -1.6% | $70.77 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.02% | $1,759,000 | 19,901 | +1,099 | +5.8% | $88.39 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.28% | $1,362,000 | 18,802 | -13,441 | -42% | $72.44 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.03% | $3,886,000 | 32,243 | +1,181 | +3.8% | $120.52 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $3,685,000 | 31,062 | -859 | -2.7% | $118.63 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.32% | $3,973,000 | 31,921 | +9,085 | +40% | $124.46 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.46% | $2,808,000 | 22,836 | -10,860 | -32% | $122.96 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.11% | $3,666,000 | 33,696 | -3,012 | -8.2% | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $4,244,000 | 36,708 | +19 | +0.05% | $115.62 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0% | $4,603,000 | 36,689 | +6 | +0.02% | $125.46 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0% | $4,183,000 | 36,683 | -16 | -0.04% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.16% | $4,594,000 | 36,699 | +3,485 | +10% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0% | $3,903,000 | 33,214 | +10 | +0.03% | $117.51 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.01% | $3,464,000 | 33,204 | +217 | +0.66% | $104.32 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.02% | $3,542,000 | 32,987 | +434 | +1.3% | $107.38 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | 0% | $3,831,000 | 32,553 | 0 | $117.69 | Q4 2016 |