| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.01% | $18,408,948 | 86,806 | +954 | +1.1% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.16% | $17,729,297 | 85,852 | -20,086 | -19% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.01% | $20,702,404 | 105,938 | -667 | -0.63% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.09% | $20,316,780 | 106,605 | +11,197 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.01% | $18,211,479 | 95,408 | +1,586 | +1.7% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.03% | $18,498,884 | 93,822 | +4,324 | +4.8% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.01% | $16,289,531 | 89,498 | -2,032 | -2.2% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.04% | $17,098,620 | 91,530 | +2,892 | +3.3% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $15,413,161 | 88,638 | -840 | -0.94% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $13,765,204 | 89,478 | +795 | +0.9% | $153.84 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $14,294,717 | 88,683 | -1,338 | -1.5% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $13,661,492 | 90,021 | -1,069 | -1.2% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.17% | $13,214,321 | 91,090 | -12,755 | -12% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.12% | $13,346,000 | 103,845 | +9,568 | +10% | $128.52 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.12% | $12,959,000 | 94,277 | -8,639 | -8.4% | $137.46 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.05% | $16,026,000 | 102,916 | -3,602 | -3.4% | $155.72 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $16,684,000 | 106,518 | -368 | -0.34% | $156.63 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.01% | $15,544,000 | 106,886 | -1,381 | -1.3% | $145.43 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $15,985,000 | 108,267 | +461 | +0.43% | $147.64 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $15,226,000 | 107,806 | -1,013 | -0.93% | $141.24 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.01% | $13,931,000 | 108,819 | -1,561 | -1.4% | $128.02 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.02% | $12,412,000 | 110,380 | +2,642 | +2.5% | $112.45 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.05% | $11,659,000 | 107,738 | +5,247 | +5.1% | $108.22 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $9,864,000 | 102,491 | +1,169 | +1.2% | $96.24 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.1% | $13,181,000 | 101,322 | -7,391 | -6.8% | $130.09 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.1% | $12,952,000 | 108,713 | +88,857 | +448% | $119.14 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.02% | $2,315,000 | 19,856 | +1,127 | +6% | $116.59 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | 0% | $2,112,000 | 18,729 | 0 | $112.77 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | 0% | $1,894,000 | 18,729 | 0 | $101.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.36% | 0% | $2,170,000 | 18,729 | 0 | $115.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.36% | 0% | $2,063,000 | 18,729 | 0 | $110.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | 0% | $2,048,000 | 18,729 | 0 | $109.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | 0% | $2,140,000 | 18,729 | 0 | $114.26 | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | -0% | $2,021,000 | 18,729 | -1 | -0.01% | $107.91 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | 0% | $1,966,000 | 18,730 | 0 | $104.97 | Q2 2017 | ||
| 31 Mar 2017 | 0.54% | -0.03% | $1,949,000 | 18,730 | -1,200 | -6% | $104.06 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | 0% | $2,021,000 | 19,930 | 0 | $101.40 | Q4 2016 | ||
| 30 Sep 2016 | 0.61% | -0.11% | $1,893,000 | 19,930 | -3,645 | -15% | $94.98 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | 0% | $2,190,000 | 23,575 | 0 | $92.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.75% | 0% | $2,120,000 | 23,575 | 0 | $89.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.74% | 0% | $2,087,000 | 23,575 | 0 | $88.53 | Q4 2015 | ||
| 30 Sep 2015 | 0.71% | +0.05% | $1,981,000 | 23,575 | +1,500 | +6.8% | $84.03 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | 0% | $2,036,000 | 22,075 | 0 | $92.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.63% | +0.06% | $2,043,000 | 22,075 | +2,100 | +11% | $92.55 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.59% | $1,873,000 | 19,975 | +19,975 | NEW | $93.77 | Q4 2014 |