| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.04% | $101,031,000 | 288,076 | +16,456 | +6.1% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.01% | $92,727,000 | 271,620 | -4,568 | -1.7% | $341.39 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.01% | $98,060,000 | 276,188 | +3,706 | +1.4% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.01% | $95,495,000 | 272,482 | +4,077 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.07% | $84,827,000 | 268,405 | -25,151 | -8.6% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.02% | $80,713,000 | 293,556 | -9,014 | -3% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.03% | $79,415,000 | 302,570 | -11,236 | -3.6% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.07% | $87,578,000 | 313,806 | -28,059 | -8.2% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.06% | $89,004,000 | 341,865 | -23,234 | -6.4% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.07% | $83,976,000 | 365,099 | -31,421 | -7.9% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.02% | $94,167,000 | 396,520 | +6,895 | +1.8% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | 0% | $87,844,000 | 389,625 | 0 | $225.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.85% | -0% | $80,948,000 | 389,625 | -2,000 | -0.51% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.01% | $69,572,000 | 391,625 | +5,328 | +1.4% | $177.65 | Q3 2022 | |
| 31 Mar 2022 | 0.83% | -0.07% | $85,669,000 | 386,297 | -33,028 | -7.9% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.02% | $90,872,000 | 419,325 | -10,966 | -2.5% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.01% | $95,847,000 | 430,291 | +3,750 | +0.88% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0% | $99,734,000 | 426,541 | +400 | +0.09% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.02% | $90,227,000 | 426,141 | -8,581 | -2% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.01% | $95,086,000 | 434,722 | -2,700 | -0.62% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.02% | $87,471,000 | 437,422 | -7,975 | -1.8% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.07% | $86,038,000 | 445,397 | -29,398 | -6.2% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $76,499,000 | 474,795 | +8,000 | +1.7% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.03% | $87,710,000 | 466,795 | -12,205 | -2.5% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.01% | $82,392,000 | 479,000 | -5,400 | -1.1% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.09% | $84,068,000 | 484,400 | -43,200 | -8.2% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.03% | $82,407,000 | 527,600 | -15,300 | -2.8% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.01% | $71,630,000 | 542,900 | +4,200 | +0.78% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.11% | $80,854,000 | 538,700 | -60,150 | -10% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.1% | $79,318,000 | 598,850 | -66,100 | -9.9% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.01% | $79,542,000 | 664,950 | -9,350 | -1.4% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.08% | $76,884,000 | 674,300 | -58,927 | -8% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0% | $77,165,000 | 733,227 | -3,785 | -0.51% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.04% | $69,116,000 | 737,012 | -30,519 | -4% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.08% | $68,210,000 | 767,531 | -72,773 | -8.7% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.01% | $65,560,000 | 840,304 | -11,714 | -1.4% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.04% | $70,461,000 | 852,018 | -37,058 | -4.2% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.01% | $65,943,000 | 889,076 | -8,500 | -0.95% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.01% | $68,647,000 | 897,576 | -7,500 | -0.83% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.04% | $70,190,000 | 905,076 | -35,900 | -3.8% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | 0% | $65,548,000 | 940,976 | 0 | $69.66 | Q3 2015 | ||
| 30 Jun 2015 | 0.75% | +0.15% | $63,187,000 | 940,976 | +185,900 | +25% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.42% | $49,390,000 | 755,076 | +559,807 | +287% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.03% | $51,200,000 | 195,269 | +9,800 | +5.3% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.03% | $39,573,000 | 185,469 | +10,425 | +6% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.01% | $36,884,000 | 175,044 | -4,500 | -2.5% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.03% | $38,757,000 | 179,544 | -10,300 | -5.4% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $42,274,000 | 189,844 | 0 | $222.68 | Q4 2013 |