| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $136,683,644 | 837,779 | -8,736 | -1% | $163.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $160,863,246 | 846,515 | -23,781 | -2.7% | $190.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $157,871,693 | 870,296 | -32,280 | -3.6% | $181.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $155,568,000 | 902,576 | -163 | $172.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $199,126,169 | 902,739 | +1,833 | +0.2% | $220.58 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $188,694,761 | 900,906 | +1,802 | +0.2% | $209.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $203,062,638 | 899,104 | -9,236 | -1% | $225.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $225,250,154 | 908,340 | -2,967 | -0.33% | $247.98 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $220,317,581 | 911,307 | -4,164 | -0.45% | $241.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $184,915,988 | 915,471 | +2,273 | +0.25% | $201.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $180,329,209 | 913,198 | +2,214 | +0.24% | $197.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $173,442,244 | 910,984 | +14,347 | +1.6% | $190.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $171,652,187 | 896,637 | +15,184 | +1.7% | $191.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $140,610,000 | 881,453 | -7,967 | -0.9% | $159.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $152,108,000 | 889,420 | -7,212 | -0.8% | $171.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $215,182,000 | 896,632 | +48,669 | +5.7% | $239.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $251,930,000 | 847,963 | +12,188 | +1.5% | $297.10 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $259,358,000 | 835,775 | +13,288 | +1.6% | $310.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $228,462,000 | 822,487 | +26,536 | +3.3% | $277.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $187,448,000 | 795,951 | +30,131 | +3.9% | $235.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $166,183,000 | 765,820 | +6,067 | +0.8% | $217.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $105,339,000 | 759,753 | -41,681 | -5.2% | $138.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $93,200,000 | 801,434 | +50,204 | +6.7% | $116.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $57,177,000 | 751,230 | +16,293 | +2.2% | $76.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $89,457,000 | 734,937 | -4,082 | -0.55% | $121.72 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $81,713,000 | 739,019 | +10,377 | +1.4% | $110.57 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $78,257,000 | 728,642 | +11,083 | +1.5% | $107.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $69,999,000 | 717,559 | +14,355 | +2% | $97.55 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $55,856,000 | 703,204 | +19,859 | +2.9% | $79.43 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $77,731,000 | 683,345 | +7,394 | +1.1% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $86,488,000 | 675,951 | +20,022 | +3.1% | $127.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $81,203,000 | 655,929 | -977 | -0.15% | $123.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $75,578,000 | 656,906 | -17,976 | -2.7% | $115.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $78,319,000 | 674,882 | -28,606 | -4.1% | $116.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $78,051,000 | 703,488 | +55,871 | +8.6% | $110.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $68,583,000 | 647,617 | +135,509 | +26% | $105.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $60,454,000 | 512,108 | +11,210 | +2.2% | $118.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $49,017,000 | 500,898 | -87,776 | -15% | $97.86 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $41,902,000 | 588,674 | +4,606 | +0.79% | $71.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $45,621,000 | 584,068 | +2,369 | +0.41% | $78.11 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $68,327,000 | 581,699 | +2,385 | +0.41% | $117.46 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $58,221,000 | 579,314 | -154 | -0.03% | $100.50 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $76,634,000 | 579,468 | +9,945 | +1.7% | $132.25 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $74,476,000 | 569,523 | +16,635 | +3% | $130.77 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $94,261,000 | 552,888 | +431 | +0.08% | $170.49 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $95,962,000 | 552,457 | -529 | -0.1% | $173.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $117,095,000 | 552,986 | -13,573 | -2.4% | $211.75 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $98,111,000 | 566,559 | +21,691 | +4% | $173.17 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $109,001,000 | 544,868 | 0 | $200.05 | Q4 2013 |