| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $178,419,223 | 878,696 | -14,017 | -1.6% | $203.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $176,525,069 | 892,713 | -16,602 | -1.8% | $197.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $157,266,029 | 909,315 | -46,988 | -4.9% | $172.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $171,388,624 | 956,303 | -8,165 | $179.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $152,357,010 | 964,468 | +5,361 | +0.56% | $157.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $158,588,342 | 959,107 | -3,674 | -0.38% | $165.35 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $159,831,274 | 962,781 | -25,883 | -2.6% | $166.01 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $170,336,921 | 988,664 | -3,462 | -0.35% | $172.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $155,515,751 | 992,126 | +27,455 | +2.8% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $138,304,881 | 964,671 | -25,749 | -2.6% | $143.37 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $164,954,451 | 990,420 | -48,578 | -4.7% | $166.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $179,393,395 | 1,038,998 | +5,325 | +0.52% | $172.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $180,923,785 | 1,033,673 | +399,485 | +63% | $175.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $105,814,000 | 634,188 | -14,428 | -2.2% | $166.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $105,647,000 | 648,616 | -1,281 | -0.2% | $162.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $122,493,000 | 649,897 | +24,184 | +3.9% | $188.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $94,470,000 | 625,713 | -287 | -0.05% | $150.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $95,127,000 | 626,000 | -6,546 | -1% | $151.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $93,541,000 | 632,546 | +107,681 | +21% | $147.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $73,707,000 | 524,865 | -3,220 | -0.61% | $140.43 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $57,662,000 | 528,085 | -3,144 | -0.59% | $109.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $47,773,000 | 531,229 | -23,234 | -4.2% | $89.93 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $46,403,000 | 554,463 | -67,839 | -11% | $83.69 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $35,925,000 | 622,302 | -16,156 | -2.5% | $57.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $74,859,000 | 638,458 | +26,519 | +4.3% | $117.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $62,607,000 | 611,939 | +5,090 | +0.84% | $102.31 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $61,292,000 | 606,849 | -286,234 | -32% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $96,783,000 | 893,083 | +12,475 | +1.4% | $108.37 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $69,251,000 | 880,608 | -10,380 | -1.2% | $78.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $72,531,000 | 890,988 | +25,460 | +2.9% | $81.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $63,531,000 | 865,528 | -927 | -0.11% | $73.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $57,622,000 | 866,455 | -25,897 | -2.9% | $66.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $69,780,000 | 892,352 | +30,010 | +3.5% | $78.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $53,726,000 | 862,342 | -3,697 | -0.43% | $62.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $51,791,000 | 866,039 | +37,041 | +4.5% | $59.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $58,158,000 | 828,998 | +297,562 | +56% | $70.15 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $33,639,000 | 531,436 | +14,104 | +2.7% | $63.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $29,858,000 | 517,332 | +5,248 | +1% | $57.72 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $24,367,000 | 512,084 | -5,612 | -1.1% | $47.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $22,916,000 | 517,696 | +7,690 | +1.5% | $44.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $29,938,000 | 510,006 | +5,419 | +1.1% | $58.70 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $23,891,000 | 504,587 | -7,309 | -1.4% | $47.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $28,663,000 | 511,896 | +6,552 | +1.3% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $28,914,000 | 505,344 | +3,025 | +0.6% | $57.22 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $26,014,000 | 502,319 | +3,962 | +0.8% | $51.79 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $20,140,000 | 498,357 | -10,031 | -2% | $40.41 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $26,236,000 | 508,388 | -9,322 | -1.8% | $51.61 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $19,430,000 | 517,710 | +604 | +0.12% | $37.53 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $28,814,000 | 517,106 | 0 | $55.72 | Q4 2013 |