| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.07% | $2,459,511 | 17,162 | -1,847 | -9.7% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.05% | $2,920,710 | 19,009 | -1,215 | -6% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.02% | $3,222,083 | 20,224 | -435 | -2.1% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $3,520,693 | 20,659 | -376 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.02% | $3,526,475 | 21,035 | +370 | +1.8% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.07% | $3,579,230 | 20,665 | -1,420 | -6.4% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $3,642,314 | 22,085 | -27 | -0.12% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.05% | $3,587,728 | 22,112 | -993 | -4.3% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.1% | $3,385,745 | 23,105 | +2,127 | +10% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.06% | $3,059,843 | 20,978 | +1,143 | +5.8% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.01% | $3,009,689 | 19,835 | +162 | +0.82% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.08% | $2,925,201 | 19,673 | +1,661 | +9.2% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0% | $2,729,912 | 18,012 | +75 | +0.42% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0% | $2,265,000 | 17,937 | +62 | +0.35% | $126.28 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.01% | $2,570,000 | 17,875 | -207 | -1.1% | $143.78 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0% | $2,763,000 | 18,082 | +13 | +0.07% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.01% | $2,956,000 | 18,069 | +107 | +0.6% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0% | $2,511,000 | 17,962 | +88 | +0.49% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.15% | $2,412,000 | 17,874 | +3,218 | +22% | $134.94 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.01% | $1,985,000 | 14,656 | +196 | +1.4% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.08% | $2,012,000 | 14,460 | -1,240 | -7.9% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.07% | $2,182,000 | 15,700 | +901 | +6.1% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $1,770,000 | 14,799 | +36 | +0.24% | $119.60 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.05% | $1,624,000 | 14,763 | -573 | -3.7% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0% | $1,915,000 | 15,336 | +43 | +0.28% | $124.87 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $1,902,000 | 15,293 | +190 | +1.3% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0% | $1,669,000 | 15,103 | +64 | +0.43% | $110.51 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.02% | $1,565,000 | 15,039 | -300 | -2% | $104.06 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0% | $1,410,000 | 15,339 | +12 | +0.08% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.03% | $1,276,000 | 15,327 | +439 | +2.9% | $83.25 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.39% | $1,162,000 | 14,888 | -7,211 | -33% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.86% | $1,710,000 | 22,099 | +16,255 | +278% | $77.38 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | 0% | $536,000 | 5,844 | 0 | $91.72 | Q4 2017 |