| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0% | $99,963,668 | 584,412 | +1,933 | +0.33% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $96,901,172 | 582,479 | -7,592 | -1.3% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.03% | $93,974,641 | 590,071 | -11,074 | -1.8% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.03% | $92,341,918 | 601,145 | +13,633 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $90,253,670 | 587,512 | +4,365 | +0.75% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $99,164,069 | 583,147 | -729 | -0.12% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.14% | $116,296,330 | 583,876 | -42,919 | -6.8% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.11% | $106,116,387 | 626,795 | -38,493 | -5.8% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.02% | $96,220,554 | 665,288 | -7,652 | -1.1% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $74,736,706 | 672,940 | +4,092 | +0.61% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.11% | $79,619,639 | 668,848 | +49,316 | +8% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.4% | $79,039,863 | 619,532 | +164,914 | +36% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.18% | $49,980,685 | 454,618 | -86,207 | -16% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.17% | $61,102,000 | 540,825 | +73,880 | +16% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.08% | $59,648,000 | 466,945 | +33,805 | +7.8% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.07% | $66,192,000 | 433,140 | +31,117 | +7.7% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.15% | $73,518,000 | 402,023 | +61,521 | +18% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0% | $43,918,000 | 340,502 | -1,706 | -0.5% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.01% | $48,912,000 | 342,208 | -3,909 | -1.1% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0% | $45,892,000 | 346,117 | -1,344 | -0.39% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.01% | $52,932,000 | 347,461 | -5,517 | -1.6% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.08% | $41,538,000 | 352,978 | -33,908 | -8.8% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.12% | $35,288,000 | 386,886 | -61,796 | -14% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.02% | $30,353,000 | 448,682 | +11,181 | +2.6% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.03% | $38,601,000 | 437,501 | -20,844 | -4.5% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0% | $34,963,000 | 458,345 | -1,847 | -0.4% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.08% | $35,007,000 | 460,192 | -83,785 | -15% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.01% | $31,023,000 | 543,977 | -7,497 | -1.4% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0% | $31,384,000 | 551,474 | +85 | +0.02% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0% | $39,717,000 | 551,389 | +417 | +0.08% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0% | $30,921,000 | 550,972 | +6,922 | +1.3% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.13% | $30,146,000 | 544,050 | -187,897 | -26% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.01% | $46,859,000 | 731,947 | +17,172 | +2.4% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.01% | $37,054,000 | 714,775 | +9,482 | +1.3% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0% | $38,946,000 | 705,293 | -759 | -0.11% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.1% | $40,485,000 | 706,052 | -145,428 | -17% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.06% | $55,516,000 | 851,480 | -75,448 | -8.1% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.19% | $63,495,000 | 926,928 | -226,247 | -20% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.16% | $61,776,000 | 1,153,175 | +226,490 | +24% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.04% | $47,391,000 | 926,685 | +59,068 | +6.8% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.09% | $43,368,000 | 867,617 | +129,228 | +18% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.08% | $39,674,000 | 738,389 | -107,798 | -13% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.07% | $52,997,000 | 846,187 | +92,636 | +12% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.06% | $52,251,000 | 753,551 | -77,283 | -9.3% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.1% | $61,756,000 | 830,834 | +122,781 | +17% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.01% | $52,941,000 | 708,053 | +12,285 | +1.8% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.05% | $55,105,000 | 695,768 | +68,970 | +11% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.02% | $49,429,000 | 626,798 | -19,235 | -3% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $47,968,000 | 646,033 | 0 | $74.25 | Q4 2013 |