| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.06% | $43,042,714 | 206,787 | +9,438 | +4.8% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.04% | $42,360,963 | 197,349 | +6,547 | +3.4% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $38,410,351 | 190,802 | +3,281 | +1.7% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.07% | $38,829,973 | 187,521 | +9,910 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $34,241,625 | 177,611 | +3,101 | +1.8% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $33,095,821 | 174,510 | +2,125 | +1.2% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.04% | $27,522,989 | 172,385 | +6,460 | +3.9% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.13% | $28,706,684 | 165,925 | +20,813 | +14% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.08% | $20,312,778 | 145,112 | -14,865 | -9.3% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.09% | $17,823,038 | 159,977 | +19,698 | +14% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.02% | $15,296,022 | 140,279 | -3,708 | -2.6% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0% | $15,955,199 | 143,987 | -1,000 | -0.69% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.02% | $19,660,237 | 144,987 | -2,854 | -1.9% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.01% | $18,411,000 | 147,841 | -2,000 | -1.3% | $124.53 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0% | $18,989,000 | 149,841 | -700 | -0.46% | $126.73 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.01% | $20,852,000 | 150,541 | +2,183 | +1.5% | $138.51 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0% | $17,454,000 | 148,358 | +15 | +0.01% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | 0% | $18,886,000 | 148,343 | 0 | $127.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.78% | -0.01% | $19,350,000 | 148,343 | -1,640 | -1.1% | $130.44 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.02% | $17,233,000 | 149,983 | -4,608 | -3% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.01% | $16,994,000 | 154,591 | +1,098 | +0.72% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.01% | $14,450,000 | 153,493 | -2,002 | -1.3% | $94.14 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | 0% | $15,081,000 | 155,495 | 0 | $96.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.9% | -0% | $14,264,000 | 155,495 | -100 | -0.06% | $91.73 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | 0% | $17,497,000 | 155,595 | 0 | $112.45 | Q4 2019 | ||
| 30 Sep 2019 | 0.86% | 0% | $16,911,000 | 155,595 | 0 | $108.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.81% | -0.03% | $15,822,000 | 155,595 | -6,608 | -4.1% | $101.69 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | 0% | $15,265,000 | 162,203 | 0 | $94.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.76% | -0.01% | $13,403,000 | 162,203 | -2,966 | -1.8% | $82.63 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.01% | $16,302,000 | 165,169 | -3,066 | -1.8% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.08% | $15,354,000 | 168,235 | -16,422 | -8.9% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.02% | $17,506,000 | 184,657 | -3,281 | -1.7% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0% | $19,679,000 | 187,938 | -696 | -0.37% | $104.71 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.36% | $17,338,000 | 188,634 | -85,083 | -31% | $91.91 | Q3 2017 | |
| 30 Jun 2017 | 1% | 0% | $24,207,000 | 273,717 | 0 | $88.44 | Q2 2017 | ||
| 31 Mar 2017 | 0.95% | 0% | $22,304,000 | 273,717 | 0 | $81.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.9% | 0% | $20,289,000 | 273,717 | 0 | $74.12 | Q4 2016 | ||
| 30 Sep 2016 | 0.85% | -0.01% | $18,937,000 | 273,717 | -3,778 | -1.4% | $69.18 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.02% | $19,411,000 | 277,495 | -5,542 | -2% | $69.95 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.01% | $19,069,000 | 283,037 | -1,834 | -0.64% | $67.37 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.01% | $17,688,000 | 284,871 | -3,253 | -1.1% | $62.09 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | 0% | $16,780,000 | 288,124 | 0 | $58.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.85% | -0.01% | $18,691,000 | 288,124 | -4,178 | -1.4% | $64.87 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.01% | $20,804,000 | 292,302 | -1,582 | -0.54% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | 0% | $20,645,000 | 293,884 | 0 | $70.25 | Q4 2014 | ||
| 30 Sep 2014 | 0.84% | 0% | $18,036,000 | 293,884 | 0 | $61.37 | Q3 2014 | ||
| 30 Jun 2014 | 0.8% | -0% | $17,256,000 | 293,884 | -1,002 | -0.34% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.02% | $16,685,000 | 294,886 | +6,396 | +2.2% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $15,733,000 | 288,490 | 0 | $54.54 | Q4 2013 |