| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $109,384,670 | 565,968 | -10,856 | -1.9% | $193.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $96,439,205 | 576,824 | -3,638 | -0.63% | $167.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $109,254,558 | 580,462 | -1,035 | -0.18% | $188.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $101,180,478 | 581,497 | -26,645 | $174.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $104,258,192 | 608,142 | +22,944 | +3.9% | $171.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $116,249,583 | 585,198 | -1,581 | -0.27% | $198.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $100,650,202 | 586,779 | -6,770 | -1.1% | $171.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $102,939,203 | 593,549 | +8,435 | +1.4% | $173.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $107,211,158 | 585,114 | +24,315 | +4.3% | $183.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $91,415,845 | 560,799 | +6,084 | +1.1% | $163.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $85,986,372 | 554,715 | +5,968 | +1.1% | $155.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $96,705,684 | 548,747 | +6,100 | +1.1% | $176.23 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $104,901,797 | 542,647 | -15,884 | -2.8% | $193.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $93,962,000 | 558,531 | +1,591 | +0.29% | $168.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $95,894,000 | 556,940 | +10,881 | +2% | $172.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $100,628,000 | 546,059 | +21,774 | +4.2% | $184.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $110,446,000 | 524,285 | +36,388 | +7.5% | $210.66 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $103,737,000 | 487,897 | -1,902 | -0.39% | $212.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $114,926,000 | 489,799 | +11,914 | +2.5% | $234.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $106,908,000 | 477,885 | -326 | -0.07% | $223.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $101,347,000 | 478,211 | +16,448 | +3.6% | $211.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $87,444,000 | 461,763 | -18,174 | -3.8% | $189.37 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $85,885,000 | 479,937 | -5,418 | -1.1% | $178.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $73,332,000 | 485,355 | +29,399 | +6.4% | $151.09 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $92,210,000 | 455,956 | -5,733 | -1.2% | $202.23 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $90,085,000 | 461,689 | -11,795 | -2.5% | $195.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $89,285,000 | 473,484 | +23,101 | +5.1% | $188.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $69,134,000 | 450,383 | -707 | -0.16% | $153.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $64,583,000 | 451,090 | -210 | -0.05% | $143.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $78,369,000 | 451,300 | +35,109 | +8.4% | $173.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $73,629,000 | 416,191 | +19,516 | +4.9% | $176.91 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $64,122,000 | 396,675 | +1,556 | +0.39% | $161.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $65,147,000 | 395,119 | +17,440 | +4.6% | $164.88 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $57,220,000 | 377,679 | +819 | +0.22% | $151.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $53,020,000 | 376,860 | +15,909 | +4.4% | $140.69 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $51,056,000 | 360,951 | +20,461 | +6% | $141.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $48,911,000 | 340,490 | +33,040 | +11% | $143.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $40,536,000 | 307,450 | +13,475 | +4.6% | $131.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $34,022,000 | 293,975 | +1,571 | +0.54% | $115.73 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $31,907,000 | 292,404 | +8,410 | +3% | $109.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $29,591,000 | 283,994 | +1,419 | +0.5% | $104.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $30,182,000 | 282,575 | -4,959 | -1.7% | $106.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $32,162,000 | 287,534 | -4,161 | -1.4% | $111.85 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $34,331,000 | 291,695 | +6,948 | +2.4% | $117.69 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $34,582,000 | 284,747 | +3,077 | +1.1% | $121.45 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $27,210,000 | 281,670 | -11,107 | -3.8% | $96.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $31,031,000 | 292,777 | -5,427 | -1.8% | $105.99 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $32,783,000 | 298,204 | +5,731 | +2% | $109.93 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $31,296,000 | 292,473 | 0 | $107.00 | Q4 2013 |