| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $12,237,687 | 85,393 | -3,894 | -4.4% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $13,718,889 | 89,287 | -2,464 | -2.7% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $14,617,727 | 91,751 | +2,486 | +2.8% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0% | $15,212,244 | 89,265 | -215 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.01% | $15,001,238 | 89,480 | +2,112 | +2.4% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.01% | $15,132,169 | 87,368 | +1,301 | +1.5% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | 0% | $14,194,223 | 86,067 | 0 | $164.92 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $15,720,047 | 1,174,417 | 0 | $13.39 * | Q1 2024 | |||
| 31 Dec 2023 | 0.6% | +0.04% | $13,426,265 | 91,622 | +5,444 | +6.3% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.01% | $12,569,854 | 86,178 | -882 | -1% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.04% | $13,210,533 | 87,060 | +4,899 | +6% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0% | $12,216,535 | 82,161 | -347 | -0.42% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.02% | $12,504,864 | 82,508 | +1,793 | +2.2% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.03% | $10,190,000 | 80,715 | +3,421 | +4.4% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.03% | $11,114,000 | 77,294 | -2,781 | -3.5% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.03% | $12,236,000 | 80,075 | +3,009 | +3.9% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0% | $12,606,000 | 77,066 | +459 | +0.6% | $163.57 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.06% | $10,710,000 | 76,607 | +6,316 | +9% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.02% | $9,484,000 | 70,291 | +1,830 | +2.7% | $134.92 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0% | $9,272,000 | 68,461 | +241 | +0.35% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.1% | $9,492,000 | 68,220 | +9,839 | +17% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.02% | $8,114,000 | 58,381 | -1,532 | -2.6% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.01% | $7,164,000 | 59,913 | +1,129 | +1.9% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.01% | $6,740,000 | 58,784 | +1,015 | +1.8% | $114.66 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0% | $7,215,000 | 57,769 | -263 | -0.45% | $124.89 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.03% | $7,218,000 | 58,032 | +2,348 | +4.2% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.01% | $6,106,000 | 55,684 | -426 | -0.76% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.11% | $5,838,000 | 56,110 | -8,389 | -13% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.09% | $5,929,000 | 64,499 | -7,007 | -9.8% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.01% | $6,343,000 | 71,506 | -513 | -0.71% | $88.71 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.06% | $5,871,000 | 72,019 | +4,870 | +7.3% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.16% | $5,324,000 | 67,149 | -12,818 | -16% | $79.29 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.53% | $7,348,000 | 79,967 | +35,365 | +79% | $91.89 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | 0% | $4,058,000 | 44,602 | 0 | $90.98 | Q3 2017 |