| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $70,903,873 | 778,199 | -10,038 | -1.3% | $91.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $76,370,503 | 788,237 | -9,225 | -1.2% | $96.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $91,056,526 | 797,462 | -29,417 | -3.6% | $114.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $109,559,038 | 826,879 | +203,634 | $132.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $97,168,327 | 623,245 | +20,950 | +3.5% | $155.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $104,140,084 | 602,295 | +17,062 | +2.9% | $172.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $95,447,709 | 585,233 | -1,354 | -0.23% | $163.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $85,225,407 | 586,587 | +10,838 | +1.9% | $145.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $96,647,555 | 575,749 | +28,415 | +5.2% | $167.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $89,962,429 | 547,334 | +19,914 | +3.8% | $164.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $83,890,592 | 527,420 | +7,938 | +1.5% | $159.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $77,358,826 | 519,482 | +17,654 | +3.5% | $148.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $75,452,425 | 501,828 | -26,953 | -5.1% | $150.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $68,831,000 | 528,781 | +10,794 | +2.1% | $130.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $72,667,000 | 517,987 | +2,813 | +0.55% | $140.29 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $80,224,000 | 515,174 | +23,970 | +4.9% | $155.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $77,915,000 | 491,204 | +5,997 | +1.2% | $158.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $74,464,000 | 485,207 | -8,752 | -1.8% | $153.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $86,464,000 | 493,959 | +7,464 | +1.5% | $175.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $76,674,000 | 486,495 | +10,906 | +2.3% | $157.60 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $74,153,000 | 475,589 | +12,367 | +2.7% | $155.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $60,666,000 | 463,222 | -28,528 | -5.8% | $130.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $62,802,000 | 491,750 | -283 | -0.06% | $127.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $59,813,000 | 492,033 | +31,769 | +6.9% | $121.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $85,071,000 | 460,264 | +472 | +0.1% | $184.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $88,506,000 | 459,792 | -2,826 | -0.61% | $192.49 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $74,685,000 | 462,618 | +18,254 | +4.1% | $161.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $70,803,000 | 444,364 | +16,021 | +3.7% | $159.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $62,149,000 | 428,343 | -17,996 | -4% | $145.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $67,353,000 | 446,339 | +27,368 | +6.5% | $150.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $63,883,000 | 418,971 | +27,893 | +7.1% | $152.48 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $53,401,000 | 391,078 | -21,673 | -5.3% | $136.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $62,673,000 | 412,751 | +32,067 | +8.4% | $151.84 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $49,985,000 | 380,684 | -1,731 | -0.45% | $131.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $50,508,000 | 382,415 | +16,999 | +4.7% | $132.08 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $49,534,000 | 365,416 | +24,070 | +7.1% | $135.56 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $45,551,000 | 341,346 | +29,576 | +9.5% | $133.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $37,143,000 | 311,770 | +14,893 | +5% | $119.14 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $35,413,000 | 296,877 | +662 | +0.22% | $119.29 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $32,070,000 | 296,215 | +7,347 | +2.5% | $108.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $33,699,000 | 288,868 | -1,481 | -0.51% | $116.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $32,998,000 | 290,349 | -255 | -0.09% | $113.65 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $32,159,000 | 290,604 | -1,681 | -0.58% | $110.66 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $31,180,000 | 292,285 | +6,068 | +2.1% | $106.68 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $31,137,000 | 286,217 | +12,065 | +4.4% | $108.79 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $25,647,000 | 274,152 | -13,432 | -4.7% | $93.55 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $27,066,000 | 287,584 | -5,323 | -1.8% | $94.12 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $28,110,000 | 292,907 | +911 | +0.31% | $95.97 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $25,873,000 | 291,996 | 0 | $88.61 | Q4 2013 |