| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.06% | $151,497,997 | 409,509 | +8,464 | +2.1% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.01% | $133,211,235 | 401,045 | -2,405 | -0.6% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.01% | $128,692,603 | 403,450 | +1,592 | +0.4% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.03% | $108,119,931 | 401,858 | +6,165 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.02% | $117,437,839 | 395,693 | +3,433 | +0.88% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.09% | $106,381,016 | 392,260 | +17,275 | +4.6% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.02% | $86,827,866 | 374,985 | +4,655 | +1.3% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.1% | $84,320,525 | 370,330 | +21,559 | +6.2% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0% | $65,338,831 | 348,771 | -1,111 | -0.32% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.09% | $52,198,953 | 349,882 | +21,813 | +6.6% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.08% | $57,149,687 | 328,069 | +18,622 | +6% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.03% | $51,043,346 | 309,447 | +6,213 | +2% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $44,802,880 | 303,234 | -693 | -0.23% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $41,003,000 | 303,927 | -1,150 | -0.38% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $42,290,000 | 305,077 | -1,341 | -0.44% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $57,300,000 | 306,418 | -3,028 | -0.98% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $50,625,000 | 309,446 | -2,073 | -0.67% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $52,189,000 | 311,519 | +1,357 | +0.44% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $51,248,000 | 310,162 | +3,330 | +1.1% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $43,398,000 | 306,832 | -5,474 | -1.8% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.06% | $37,761,000 | 312,306 | -13,845 | -4.2% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $32,697,000 | 326,151 | +768 | +0.24% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.03% | $30,977,000 | 325,383 | -9,598 | -2.9% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.07% | $28,678,000 | 334,981 | +17,430 | +5.5% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.1% | $39,532,000 | 317,551 | -23,130 | -6.8% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $40,296,000 | 340,681 | -5,305 | -1.5% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.04% | $42,709,000 | 345,986 | -9,210 | -2.6% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $38,823,000 | 355,196 | -2,990 | -0.83% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0% | $34,142,000 | 358,186 | -253 | -0.07% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $38,170,000 | 358,439 | -750 | -0.21% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $35,201,000 | 359,189 | -5,974 | -1.6% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.07% | $34,062,000 | 365,163 | +22,154 | +6.5% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $34,064,000 | 343,009 | -12,366 | -3.5% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.05% | $32,147,000 | 355,375 | -17,506 | -4.7% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $31,411,000 | 372,881 | -2,657 | -0.71% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.04% | $29,709,000 | 375,538 | -13,432 | -3.5% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.03% | $28,815,000 | 388,970 | -11,775 | -2.9% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.13% | $25,664,000 | 400,745 | -57,310 | -13% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.16% | $27,831,000 | 458,055 | -74,345 | -14% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.06% | $32,689,000 | 532,400 | -29,072 | -5.2% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.29% | $39,050,000 | 561,472 | -120,860 | -18% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.15% | $50,582,000 | 682,332 | +64,714 | +10% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.32% | $48,001,000 | 617,618 | +156,103 | +34% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.33% | $36,053,000 | 461,515 | +166,796 | +57% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.02% | $27,421,000 | 294,719 | -9,800 | -3.2% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.01% | $26,658,000 | 304,519 | -3,300 | -1.1% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.01% | $29,203,000 | 307,819 | -6,243 | -2% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.01% | $28,275,000 | 314,062 | -4,200 | -1.3% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $28,876,000 | 318,262 | 0 | $90.73 | Q4 2013 |