| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.66% | -0.07% | $5,581,989 | 39,746 | -4,225 | -9.6% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.42% | $5,805,930 | 43,971 | +25,469 | +138% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.02% | $2,774,265 | 18,502 | +982 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $2,664,166 | 17,520 | +43 | +0.25% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.02% | $2,971,900 | 17,477 | +895 | +5.4% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.05% | $2,734,827 | 16,582 | -2,102 | -11% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.01% | $3,269,954 | 18,684 | +260 | +1.4% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.02% | $3,129,050 | 18,424 | +900 | +5.1% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.02% | $2,969,185 | 17,524 | -604 | -3.3% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $3,357,731 | 18,128 | -336 | -1.8% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0% | $3,366,077 | 18,464 | -77 | -0.42% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.01% | $3,349,548 | 18,541 | -185 | -0.99% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.19% | $3,057,000 | 18,726 | -4,720 | -20% | $163.25 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.04% | $3,908,000 | 23,446 | -1,056 | -4.3% | $166.68 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.04% | $4,101,000 | 24,502 | -1,140 | -4.4% | $167.37 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0% | $4,454,000 | 25,642 | -6 | -0.02% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.05% | $3,858,000 | 25,648 | +1,686 | +7% | $150.42 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.01% | $3,550,000 | 23,962 | +356 | +1.5% | $148.15 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.04% | $3,339,000 | 23,606 | -1,576 | -6.3% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.01% | $3,735,000 | 25,182 | -304 | -1.2% | $148.32 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.05% | $3,532,000 | 25,486 | +1,465 | +6.1% | $138.59 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.04% | $3,177,000 | 24,021 | +967 | +4.2% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.41% | $2,769,000 | 23,054 | +9,550 | +71% | $120.11 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.04% | $1,846,000 | 13,504 | +948 | +7.6% | $136.70 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.1% | $1,721,000 | 12,556 | +2,145 | +21% | $137.07 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.03% | $1,365,000 | 10,411 | +607 | +6.2% | $131.11 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.07% | $1,201,000 | 9,804 | +1,742 | +22% | $122.50 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.13% | $891,000 | 8,062 | -2,850 | -26% | $110.52 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0% | $1,220,000 | 10,912 | +10 | +0.09% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.01% | $1,187,000 | 10,902 | -239 | -2.1% | $108.88 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.13% | $1,216,000 | 11,141 | +2,942 | +36% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0% | $983,000 | 8,199 | +85 | +1% | $119.89 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.15% | $904,000 | 8,114 | +3,050 | +60% | $111.41 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.08% | $585,000 | 5,064 | -1,306 | -21% | $115.52 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.02% | $713,000 | 6,370 | +389 | +6.5% | $111.93 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | 0% | $626,000 | 5,981 | 0 | $104.66 | Q4 2016 |