| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.08% | $170,443,185 | 940,065 | +40,216 | +4.5% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.05% | $173,823,831 | 899,849 | +21,120 | +2.4% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.08% | $178,821,352 | 878,729 | +34,930 | +4.1% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.04% | $181,096,141 | 843,799 | +16,048 | $214.62 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.08% | $182,080,387 | 827,751 | -29,490 | -3.4% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.09% | $193,093,535 | 857,241 | +33,934 | +4.1% | $225.25 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.09% | $170,333,985 | 823,307 | -36,540 | -4.2% | $206.89 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.81% | $159,553,209 | 859,847 | +354,120 | +70% | $185.56 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.07% | $94,682,209 | 505,727 | +31,500 | +6.6% | $187.22 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.07% | $81,443,745 | 474,227 | -32,805 | -6.5% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $95,965,947 | 507,032 | +14,599 | +3% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.55% | $82,758,290 | 492,433 | -270,560 | -35% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.06% | $121,504,338 | 762,993 | -33,175 | -4.2% | $159.25 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.01% | $147,270,000 | 796,168 | +3,275 | +0.41% | $184.97 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.34% | $152,693,000 | 792,893 | +143,425 | +22% | $192.58 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | 0% | $161,308,000 | 649,468 | 0 | $248.37 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | +0.05% | $164,049,000 | 649,468 | +18,305 | +2.9% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.08% | $139,891,000 | 631,163 | +27,710 | +4.6% | $221.64 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.06% | $125,935,000 | 603,453 | -20,590 | -3.3% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.02% | $115,142,000 | 624,043 | -8,500 | -1.3% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.07% | $101,479,000 | 632,543 | -29,883 | -4.5% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.06% | $98,927,000 | 662,426 | -25,400 | -3.7% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.03% | $106,365,000 | 687,826 | +12,120 | +1.8% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.09% | $99,444,000 | 675,706 | +36,200 | +5.7% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.19% | $134,104,000 | 639,506 | +69,150 | +12% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $122,815,000 | 570,356 | -8,250 | -1.4% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.37% | $117,561,000 | 578,606 | +128,815 | +29% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.03% | $90,287,000 | 449,791 | +8,945 | +2% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.4% | $76,729,000 | 440,846 | -136,515 | -24% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.08% | $104,589,000 | 577,361 | -27,900 | -4.6% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.17% | $104,038,000 | 605,261 | +65,675 | +12% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.02% | $88,740,000 | 539,586 | -6,000 | -1.1% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.19% | $97,338,000 | 545,586 | +76,040 | +16% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.13% | $83,776,000 | 469,546 | +52,595 | +13% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $80,125,000 | 416,951 | +6,550 | +1.6% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.11% | $75,350,000 | 410,401 | +41,070 | +11% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.06% | $65,427,000 | 369,331 | +21,850 | +6.3% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0% | $61,796,000 | 347,481 | +530 | +0.15% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.58% | $62,586,000 | 346,951 | -213,325 | -38% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.02% | $106,564,000 | 560,276 | -7,900 | -1.4% | $190.20 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.11% | $104,618,000 | 568,176 | -36,250 | -6% | $184.13 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.07% | $105,666,000 | 604,426 | -25,200 | -4% | $174.82 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.1% | $100,658,000 | 629,626 | +41,675 | +7.1% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.64% | $102,450,000 | 587,951 | +265,375 | +82% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.02% | $52,706,000 | 322,576 | -8,183 | -2.5% | $163.39 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.56% | $46,627,000 | 330,759 | -281,150 | -46% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.18% | $87,007,000 | 611,909 | -82,724 | -12% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.14% | $91,219,000 | 694,633 | +63,245 | +10% | $131.32 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $74,649,000 | 631,388 | 0 | $118.23 | Q4 2013 |