| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.08% | $160,790,024 | 1,443,129 | +55,336 | +4% | $111.42 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.04% | $143,086,280 | 1,387,793 | +32,436 | +2.4% | $103.10 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0% | $132,602,343 | 1,355,357 | +951 | +0.07% | $97.84 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.01% | $118,903,341 | 1,354,406 | +11,649 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.01% | $121,318,056 | 1,342,757 | +5,178 | +0.39% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $108,009,524 | 1,337,579 | +12,446 | +0.94% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $89,724,762 | 1,325,133 | +10,767 | +0.82% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.83% | $79,085,419 | 1,314,366 | +888,221 | +208% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $67,181,820 | 426,145 | +14,876 | +3.6% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $65,774,295 | 411,269 | -39 | -0.01% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $64,649,372 | 411,308 | -795 | -0.19% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $60,764,572 | 412,103 | -3,239 | -0.78% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.04% | $58,891,380 | 415,342 | +15,252 | +3.8% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.13% | $51,892,000 | 400,090 | +46,554 | +13% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.02% | $42,983,000 | 353,536 | +7,759 | +2.2% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.01% | $51,493,000 | 345,777 | -3,844 | -1.1% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.01% | $50,587,000 | 349,621 | -2,756 | -0.78% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.02% | $49,114,000 | 352,377 | -11,294 | -3.1% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0% | $51,285,000 | 363,671 | +1,400 | +0.39% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.01% | $49,207,000 | 362,271 | +3,374 | +0.94% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.17% | $51,735,000 | 358,897 | -63,872 | -15% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $59,150,000 | 422,769 | +5,525 | +1.3% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.09% | $49,977,000 | 417,244 | +36,770 | +9.7% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.06% | $43,229,000 | 380,474 | +19,186 | +5.3% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0% | $42,935,000 | 361,288 | -745 | -0.21% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.03% | $42,966,000 | 362,033 | +9,628 | +2.7% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.01% | $38,937,000 | 352,405 | +5,673 | +1.6% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.02% | $33,817,000 | 346,732 | +9,208 | +2.7% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.01% | $31,440,000 | 337,524 | -4,206 | -1.2% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.03% | $32,092,000 | 341,730 | -12,028 | -3.4% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.02% | $30,299,000 | 353,758 | +8,489 | +2.5% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.1% | $30,719,000 | 345,269 | +29,703 | +9.4% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.04% | $31,162,000 | 315,566 | +11,990 | +3.9% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.03% | $23,721,000 | 303,576 | +11,682 | +4% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.05% | $22,091,000 | 291,894 | +19,395 | +7.1% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.07% | $19,642,000 | 272,499 | +26,730 | +11% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.02% | $16,988,000 | 245,769 | -5,616 | -2.2% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.12% | $18,130,000 | 251,385 | +38,273 | +18% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.01% | $15,561,000 | 213,112 | +2,957 | +1.4% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0% | $14,393,000 | 210,155 | -300 | -0.14% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.13% | $12,901,000 | 210,455 | +43,380 | +26% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.09% | $10,833,000 | 167,075 | +27,445 | +20% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.01% | $9,904,000 | 139,630 | +4,298 | +3.2% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.02% | $11,131,000 | 135,332 | +5,938 | +4.6% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.01% | $11,112,000 | 129,394 | +2,997 | +2.4% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.1% | $9,666,000 | 126,397 | +26,424 | +26% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.04% | $7,505,000 | 99,973 | +9,901 | +11% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.04% | $6,884,000 | 90,072 | +10,399 | +13% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $6,269,000 | 79,673 | 0 | $78.68 | Q4 2013 |