| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $16,394,838 | 102,547 | -9,110 | -8.2% | $159.88 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $17,938,860 | 111,657 | -4,567 | -3.9% | $160.66 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $17,546,390 | 116,224 | -3,597 | -3% | $150.97 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.05% | $15,744,533 | 119,821 | -18,235 | $131.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.05% | $19,086,228 | 138,056 | -18,405 | -12% | $138.25 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.07% | $20,565,278 | 156,461 | -24,460 | -14% | $131.44 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0% | $22,168,283 | 180,921 | +39 | +0.02% | $122.53 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.04% | $22,299,155 | 180,882 | +13,733 | +8.2% | $123.28 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.14% | $18,312,835 | 167,149 | +44,110 | +36% | $109.56 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.14% | $11,905,289 | 123,039 | +41,334 | +51% | $96.76 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $8,275,927 | 81,705 | -594 | -0.72% | $101.29 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.02% | $7,657,053 | 82,299 | +5,067 | +6.6% | $93.04 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.02% | $7,060,539 | 77,232 | +3,871 | +5.3% | $91.42 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.05% | $6,276,000 | 73,361 | +11,418 | +18% | $85.55 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.05% | $5,460,000 | 61,943 | +12,046 | +24% | $88.15 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $5,324,010 | 49,897 | +341 | +0.69% | $106.70 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $5,959,000 | 49,556 | +2,486 | +5.3% | $120.25 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.02% | $5,229,000 | 47,070 | +3,821 | +8.8% | $111.09 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.06% | $4,749,000 | 43,249 | +11,602 | +37% | $109.81 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.07% | $3,148,000 | 31,647 | +11,472 | +57% | $99.47 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.08% | $1,950,000 | 20,175 | +11,392 | +130% | $96.65 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $738,000 | 8,783 | +2,880 | +49% | $84.03 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $452,000 | 5,903 | +5,903 | NEW | $76.57 | Q2 2020 | |
| 30 Jun 2019 | -0.27% | $0 | 0 | -25,936 | -100% | $163.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | -0% | $1,737,000 | 25,936 | -484 | -1.8% | $66.97 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.1% | $1,514,000 | 26,420 | -8,329 | -24% | $57.31 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.07% | $2,445,000 | 34,749 | +5,029 | +17% | $70.36 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.04% | $1,961,000 | 29,720 | +2,260 | +8.2% | $65.98 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.06% | $1,752,000 | 27,460 | +3,826 | +16% | $63.80 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.12% | $1,446,000 | 23,634 | +5,413 | +30% | $61.18 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.46% | $1,047,000 | 18,221 | +18,221 | NEW | $57.46 | Q3 2017 |