| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.01% | $42,554,410 | 279,212 | +3,023 | +1.1% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.01% | $42,889,397 | 276,189 | -5,252 | -1.9% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.51% | $40,299,554 | 281,441 | +185,814 | +194% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0% | $15,997,444 | 95,627 | -573 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.02% | $13,933,626 | 96,200 | +3,482 | +3.8% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0% | $13,654,607 | 92,718 | -804 | -0.86% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0% | $14,628,748 | 93,522 | -272 | -0.29% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $14,795,069 | 93,794 | -2,043 | -2.1% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.01% | $14,295,029 | 95,837 | +1,000 | +1.1% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0% | $15,991,418 | 94,837 | -251 | -0.26% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.04% | $14,962,000 | 95,088 | -6,913 | -6.8% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.03% | $16,643,000 | 102,001 | -5,289 | -4.9% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.05% | $19,258,000 | 107,290 | -7,056 | -6.2% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.26% | $16,428,000 | 114,346 | -42,249 | -27% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0% | $22,672,000 | 156,595 | -651 | -0.41% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.02% | $25,605,000 | 157,246 | -3,859 | -2.4% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0% | $18,906,000 | 161,105 | +154 | +0.1% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0% | $16,328,000 | 160,951 | +902 | +0.56% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0% | $16,763,000 | 160,049 | -530 | -0.33% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.02% | $16,827,000 | 160,579 | +4,944 | +3.2% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.03% | $13,144,000 | 155,635 | -12,028 | -7.2% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $12,071,000 | 167,663 | -4,427 | -2.6% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.02% | $15,356,000 | 172,090 | +4,884 | +2.9% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.12% | $12,116,000 | 167,206 | +41,747 | +33% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.05% | $15,120,000 | 125,459 | -13,679 | -9.8% | $120.52 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.04% | $16,501,000 | 139,138 | +9,127 | +7% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.01% | $16,179,000 | 130,011 | -1,455 | -1.1% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.01% | $16,194,000 | 131,466 | +2,086 | +1.6% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.05% | $14,076,000 | 129,380 | +12,968 | +11% | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.27% | $14,235,000 | 116,412 | +76,709 | +193% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.01% | $5,020,000 | 39,703 | -1,163 | -2.8% | $126.44 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0% | $4,660,000 | 40,866 | -614 | -1.5% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.56% | $5,194,000 | 41,480 | -108,482 | -72% | $125.22 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.5% | $17,621,000 | 149,962 | +100,623 | +204% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.09% | $5,148,000 | 49,339 | +19,732 | +67% | $104.34 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $3,179,000 | 29,607 | +970 | +3.4% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $3,370,000 | 28,637 | +154 | +0.54% | $117.68 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $2,932,000 | 28,483 | -53 | -0.19% | $102.94 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $2,992,000 | 28,536 | +796 | +2.9% | $104.85 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.02% | $2,646,000 | 27,740 | +4,855 | +21% | $95.39 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $2,058,000 | 22,885 | -3,217 | -12% | $89.93 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $2,059,000 | 26,102 | +410 | +1.6% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | 0% | $2,697,000 | 25,692 | 0 | $104.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.01% | $2,697,000 | 25,692 | +2,794 | +12% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.61% | $2,568,000 | 22,898 | -142,438 | -86% | $112.15 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.02% | $19,728,000 | 165,336 | +4,204 | +2.6% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.02% | $21,009,000 | 161,132 | +4,731 | +3% | $130.38 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.02% | $18,597,000 | 156,401 | +5,106 | +3.4% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $18,899,000 | 151,295 | 0 | $124.91 | Q4 2013 |