| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $2,665,695 | 17,728 | +535 | +3.1% | $150.37 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $2,641,777 | 17,193 | -514 | -2.9% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $2,821,064 | 17,707 | -539 | -3% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0% | $3,109,515 | 18,246 | -62 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.01% | $3,069,316 | 18,308 | +383 | +2.1% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.05% | $3,104,654 | 17,925 | -2,199 | -11% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.01% | $3,318,884 | 20,124 | -270 | -1.3% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.01% | $3,308,958 | 20,394 | +352 | +1.8% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0% | $2,936,981 | 20,042 | +35 | +0.17% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0% | $2,918,233 | 20,007 | +146 | +0.74% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0% | $3,013,665 | 19,861 | +92 | +0.47% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.01% | $2,939,505 | 19,769 | +324 | +1.7% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.01% | $2,947,119 | 19,445 | +203 | +1.1% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0% | $2,429,000 | 19,242 | -19 | -0.1% | $126.23 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0% | $2,770,000 | 19,261 | +55 | +0.29% | $143.81 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.01% | $2,935,000 | 19,206 | +140 | +0.73% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0% | $3,119,000 | 19,066 | +28 | +0.15% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.15% | $2,662,000 | 19,038 | -2,720 | -13% | $139.83 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $2,936,000 | 21,758 | 0 | $134.94 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $2,947,000 | 21,758 | 0 | $135.44 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | -0.04% | $3,027,000 | 21,758 | -513 | -2.3% | $139.12 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.11% | $3,095,000 | 22,271 | -1,365 | -5.8% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.15% | $2,826,000 | 23,636 | +2,004 | +9.3% | $119.56 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.01% | $2,379,000 | 21,632 | -125 | -0.57% | $109.98 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.19% | $2,717,000 | 21,757 | -2,504 | -10% | $124.88 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | 0% | $3,018,000 | 24,261 | 0 | $124.40 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | -0.17% | $2,660,000 | 24,261 | -2,519 | -9.4% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.45% | $2,786,000 | 26,780 | -6,749 | -20% | $104.03 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.49% | $3,082,000 | 33,529 | -7,252 | -18% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.69% | $3,394,000 | 40,781 | -12,396 | -23% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0% | $4,151,000 | 53,177 | +50 | +0.09% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 3% | 0% | $4,211,000 | 53,127 | 0 | $79.26 | Q1 2018 | ||
| 31 Dec 2017 | 3.3% | +2.5% | $4,872,000 | 53,127 | +38,966 | +275% | $91.70 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.12% | $1,270,000 | 14,161 | -1,327 | -8.6% | $89.68 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.13% | $1,349,000 | 15,488 | +2,013 | +15% | $87.10 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.03% | $1,210,000 | 13,475 | -466 | -3.3% | $89.80 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $1,218,000 | 13,941 | 0 | $87.37 | Q4 2016 |