| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.06% | $58,721,051 | 182,239 | -5,334 | -2.8% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.01% | $59,166,151 | 187,573 | -836 | -0.44% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.01% | $54,621,653 | 188,409 | -1,240 | -0.65% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.06% | $46,520,900 | 189,649 | -5,912 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.04% | $46,877,927 | 195,561 | -4,507 | -2.3% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $42,186,338 | 200,068 | -2,689 | -1.3% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.05% | $41,009,000 | 202,757 | +6,114 | +3.1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0% | $39,387,000 | 196,643 | -377 | -0.19% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.07% | $33,698,102 | 197,020 | -11,720 | -5.6% | $171.04 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $30,271,000 | 208,740 | +2,430 | +1.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -1.3% | $30,005,726 | 206,310 | -194,276 | -48% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.69% | $52,200,362 | 400,586 | +201,298 | +101% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.04% | $26,724,521 | 199,288 | +5,134 | +2.6% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.08% | $20,289,000 | 194,154 | -13,238 | -6.4% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.15% | $23,354,000 | 207,392 | -22,496 | -9.8% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.21% | $31,338,000 | 229,888 | -36,757 | -14% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.02% | $42,224,000 | 266,645 | +3,715 | +1.4% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.04% | $43,039,000 | 262,930 | -5,324 | -2% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0% | $41,724,000 | 268,254 | -704 | -0.26% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.08% | $40,944,000 | 268,958 | -13,245 | -4.7% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.04% | $35,859,000 | 282,203 | +6,416 | +2.3% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.03% | $26,550,000 | 275,787 | +4,930 | +1.8% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.04% | $25,477,000 | 270,857 | +7,825 | +3% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.15% | $23,681,000 | 263,032 | -21,541 | -7.6% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.13% | $39,670,000 | 284,573 | +16,301 | +6.1% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.03% | $31,573,000 | 268,272 | +3,565 | +1.3% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.04% | $29,594,000 | 264,707 | -5,770 | -2.1% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.02% | $27,380,000 | 270,477 | +3,377 | +1.3% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.05% | $26,074,000 | 267,100 | +6,590 | +2.5% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.01% | $29,396,000 | 260,510 | +1,734 | +0.67% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.01% | $26,964,000 | 258,776 | +1,867 | +0.73% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.01% | $28,252,000 | 256,909 | +1,088 | +0.43% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.08% | $27,357,000 | 255,821 | -11,665 | -4.4% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.09% | $25,548,000 | 267,486 | -14,410 | -5.1% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.02% | $25,765,000 | 281,896 | -2,553 | -0.9% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.03% | $24,986,000 | 284,449 | -5,743 | -2% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.11% | $25,041,000 | 290,192 | -20,120 | -6.5% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.04% | $20,664,000 | 310,312 | +8,480 | +2.8% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $18,756,000 | 301,832 | +951 | +0.32% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.04% | $17,818,000 | 300,881 | -9,450 | -3% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $20,492,000 | 310,331 | -1,680 | -0.54% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.55% | $19,023,000 | 312,011 | -134,974 | -30% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.41% | $30,288,000 | 446,985 | +142,530 | +47% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $18,444,000 | 304,455 | -4,815 | -1.6% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.08% | $19,354,000 | 309,270 | -21,361 | -6.5% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $19,917,000 | 330,631 | -5,920 | -1.8% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.09% | $19,392,000 | 336,551 | -25,560 | -7.1% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.04% | $21,984,000 | 362,111 | -9,795 | -2.6% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $21,749,000 | 371,906 | 0 | $58.48 | Q4 2013 |