| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $3,881,475 | 20,323 | -1,796 | -8.1% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $4,125,014 | 22,119 | -1,616 | -6.8% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $4,194,942 | 23,735 | -2,170 | -8.4% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $4,474,960 | 25,905 | +126 | $172.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $4,364,536 | 25,779 | +135 | +0.53% | $169.31 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.03% | $4,476,716 | 25,644 | +2,876 | +13% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $3,658,289 | 22,768 | +1,244 | +5.8% | $160.68 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $3,505,478 | 21,524 | -528 | -2.4% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $3,296,847 | 22,052 | +1,293 | +6.2% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.04% | $2,863,356 | 20,759 | -4,271 | -17% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $3,556,832 | 25,030 | -634 | -2.5% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.02% | $3,544,488 | 25,664 | +1,131 | +4.6% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.04% | $3,443,731 | 24,533 | +2,914 | +13% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.03% | $2,670,000 | 21,619 | +600 | +2.9% | $123.50 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.01% | $2,772,000 | 21,019 | -311 | -1.5% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0% | $3,152,000 | 21,330 | +38 | +0.18% | $147.77 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $3,132,000 | 21,292 | 0 | $147.10 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +0.12% | $2,882,000 | 21,292 | +1,921 | +9.9% | $135.36 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $2,663,000 | 19,371 | -232 | -1.2% | $137.47 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.04% | $2,577,000 | 19,603 | +640 | +3.4% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $2,256,000 | 18,963 | -247 | -1.3% | $118.97 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $2,008,000 | 19,210 | +106 | +0.55% | $104.53 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $1,903,000 | 19,104 | -288 | -1.5% | $99.61 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.16% | $1,727,000 | 19,392 | +2,626 | +16% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $2,009,000 | 16,766 | +91 | +0.55% | $119.83 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $1,861,000 | 16,675 | 0 | $111.60 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | -0.01% | $1,850,000 | 16,675 | -84 | -0.5% | $110.94 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.02% | $1,804,000 | 16,759 | +249 | +1.5% | $107.64 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.4% | $1,617,000 | 16,510 | +4,535 | +38% | $97.94 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.16% | $1,325,000 | 11,975 | -1,688 | -12% | $110.65 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.81% | $1,419,000 | 13,663 | -8,899 | -39% | $103.86 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +2.1% | $2,328,000 | 22,562 | +22,562 | NEW | $103.18 | Q1 2018 | |
| 31 Dec 2017 | -2.3% | $0 | 0 | -22,562 | -100% | $206.16 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | +0.07% | $2,252,000 | 22,562 | +665 | +3% | $99.81 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.06% | $2,114,000 | 21,897 | +531 | +2.5% | $96.54 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.03% | $2,038,000 | 21,366 | +285 | +1.4% | $95.39 | Q1 2017 | |
| 31 Dec 2016 | 2% | 0% | $1,961,000 | 21,081 | 0 | $93.02 | Q4 2016 |