| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.14% | $184,059,000 | 889,390 | +32,641 | +3.8% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.06% | $158,858,000 | 856,749 | +16,589 | +2% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.45% | $128,334,000 | 840,160 | -128,991 | -13% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.41% | $160,724,000 | 969,151 | -106,902 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.27% | $155,619,000 | 1,076,053 | +78,141 | +7.8% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.52% | $161,722,000 | 997,912 | +119,515 | +14% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.08% | $128,387,000 | 878,397 | +17,405 | +2% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.16% | $136,200,000 | 860,992 | +31,265 | +3.8% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.02% | $130,051,000 | 829,727 | +3,136 | +0.38% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +0.14% | $128,742,000 | 826,591 | +18,281 | +2.3% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +0.33% | $133,791,000 | 808,310 | +40,907 | +5.3% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +0.07% | $118,947,000 | 767,403 | +8,038 | +1.1% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 8.4% | -0.31% | $134,142,000 | 759,365 | -28,064 | -3.6% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 9.5% | +0.16% | $128,634,000 | 787,429 | +13,306 | +1.7% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 9.6% | +0% | $137,415,000 | 774,123 | +285 | +0.04% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | +0.31% | $137,147,000 | 773,838 | +31,108 | +4.2% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | +4.9% | $127,059,000 | 742,730 | +500,370 | +206% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.09% | $39,141,000 | 242,360 | +9,485 | +4.1% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.1% | $38,364,000 | 232,875 | +9,764 | +4.4% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.28% | $36,668,000 | 223,111 | +24,660 | +12% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.04% | $31,232,000 | 198,451 | +3,189 | +1.6% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.1% | $29,071,000 | 195,262 | +7,003 | +3.7% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.99% | $26,475,000 | 188,259 | -62,773 | -25% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -4.7% | $32,918,000 | 251,032 | -785,270 | -76% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0% | $151,165,000 | 1,036,302 | +2,137 | +0.21% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.35% | $133,800,000 | 1,034,165 | +347,897 | +51% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.09% | $95,583,000 | 686,268 | +83,145 | +14% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.15% | $84,311,000 | 603,123 | +117,499 | +24% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.11% | $62,670,000 | 485,624 | -79,725 | -14% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.07% | $78,114,000 | 565,349 | -61,226 | -9.8% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0% | $76,029,000 | 626,575 | -2,227 | -0.35% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.17% | $80,581,000 | 628,802 | +125,585 | +25% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.11% | $70,309,000 | 503,217 | +64,154 | +15% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.01% | $57,083,000 | 439,063 | +5,551 | +1.3% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.2% | $57,349,000 | 433,512 | -85,283 | -16% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.25% | $64,616,000 | 518,795 | -132,231 | -20% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.22% | $75,005,000 | 651,026 | +127,036 | +24% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.35% | $61,899,000 | 523,990 | -172,951 | -25% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.26% | $84,539,000 | 696,941 | -307,642 | -31% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.35% | $108,696,000 | 1,004,583 | +338,533 | +51% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.03% | $68,417,000 | 666,050 | +30,259 | +4.8% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.6% | $59,351,000 | 635,791 | -768,029 | -55% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.04% | $136,816,000 | 1,403,820 | -65,970 | -4.5% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.29% | $147,861,000 | 1,469,790 | -444,084 | -23% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.36% | $200,134,000 | 1,913,874 | -488,581 | -20% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.23% | $256,078,000 | 2,402,455 | +505,574 | +27% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $198,452,000 | 1,896,881 | +3,775 | +0.2% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.05% | $185,960,000 | 1,893,106 | +119,686 | +6.7% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $156,894,000 | 1,773,420 | 0 | $88.47 | Q4 2013 |