| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.02% | $11,664,630 | 81,394 | +9,188 | +13% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $11,094,503 | 72,206 | -7,636 | -9.6% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $12,720,412 | 79,842 | +2,550 | +3.3% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $13,172,175 | 77,292 | -1,026 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.01% | $13,130,073 | 78,318 | +2,421 | +3.2% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $13,145,403 | 75,897 | -1,453 | -1.9% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.02% | $12,756,593 | 77,350 | +2,880 | +3.9% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.02% | $12,082,720 | 74,470 | +2,801 | +3.9% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.08% | $10,502,309 | 71,669 | +14,034 | +24% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.02% | $8,406,685 | 57,635 | +2,720 | +5% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $8,332,836 | 54,915 | +439 | +0.81% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.09% | $8,100,045 | 54,476 | -11,888 | -18% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.27% | $10,058,093 | 66,364 | +32,120 | +94% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.07% | $4,323,000 | 34,244 | +10,657 | +45% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $3,392,000 | 23,587 | -1,584 | -6.3% | $143.81 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.01% | $3,846,000 | 25,171 | +1,180 | +4.9% | $152.79 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.03% | $3,924,000 | 23,991 | +2,797 | +13% | $163.56 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.02% | $2,963,000 | 21,194 | +2,401 | +13% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.02% | $2,536,000 | 18,793 | +1,903 | +11% | $134.94 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.03% | $2,287,000 | 16,890 | +2,234 | +15% | $135.41 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.02% | $2,039,000 | 14,656 | +1,319 | +9.9% | $139.12 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.04% | $1,854,000 | 13,337 | +2,591 | +24% | $139.01 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $1,285,000 | 10,746 | +965 | +9.9% | $119.58 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $1,076,000 | 9,781 | +186 | +1.9% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $1,198,000 | 9,595 | +786 | +8.9% | $124.86 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.02% | $1,096,000 | 8,809 | +773 | +9.6% | $124.42 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $881,000 | 8,036 | +534 | +7.1% | $109.63 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $781,000 | 7,502 | +138 | +1.9% | $104.11 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $677,000 | 7,364 | +369 | +5.3% | $91.93 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.04% | $582,000 | 6,995 | -1,853 | -21% | $83.20 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.02% | $691,000 | 8,848 | -993 | -10% | $78.10 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.05% | $780,000 | 9,841 | -2,139 | -18% | $79.26 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.26% | $1,101,000 | 11,980 | +9,584 | +400% | $91.90 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $218,000 | 2,396 | +2,396 | NEW | $90.98 | Q3 2017 |