| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.01% | $4,817,445 | 23,218 | +581 | +2.6% | $207.49 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.02% | $4,293,972 | 22,637 | -1,111 | -4.7% | $189.69 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.02% | $3,627,438 | 23,748 | -1,284 | -5.1% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0% | $4,151,356 | 25,032 | -55 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.01% | $3,628,150 | 25,087 | +374 | +1.5% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0% | $4,004,950 | 24,713 | +29 | +0.12% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0% | $3,607,788 | 24,684 | -129 | -0.52% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.45% | $3,925,185 | 24,813 | -23,336 | -48% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.03% | $7,758,313 | 48,149 | -1,696 | -3.4% | $161.13 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.12% | $7,763,313 | 49,845 | -6,032 | -11% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $9,248,760 | 55,877 | +500 | +0.9% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $8,583,442 | 55,377 | -444 | -0.8% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $9,860,761 | 55,821 | -62 | -0.11% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.04% | $9,129,000 | 55,883 | -1,644 | -2.9% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $10,212,000 | 57,527 | -70 | -0.12% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.11% | $10,208,000 | 57,597 | +5,287 | +10% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.01% | $8,949,000 | 52,310 | -301 | -0.57% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $8,497,000 | 52,611 | -711 | -1.3% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.04% | $8,784,000 | 53,322 | -2,232 | -4% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.07% | $9,130,000 | 55,554 | +2,990 | +5.7% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $8,273,000 | 52,564 | +894 | +1.7% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $7,693,000 | 51,670 | +583 | +1.1% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $7,184,000 | 51,087 | -529 | -1% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.06% | $6,768,000 | 51,616 | +1,972 | +4% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.07% | $7,241,000 | 49,644 | +2,718 | +5.8% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $6,071,000 | 46,926 | +590 | +1.3% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $6,454,000 | 46,336 | -205 | -0.44% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $6,506,000 | 46,541 | -1,387 | -2.9% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.06% | $6,185,000 | 47,928 | -2,248 | -4.5% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $6,933,000 | 50,176 | +495 | +1% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.03% | $6,028,000 | 49,681 | +1,346 | +2.8% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $6,194,000 | 48,335 | +680 | +1.4% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $6,658,000 | 47,655 | 0 | $139.71 | Q4 2017 |