| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.09% | $30,731,122 | 183,065 | +25,485 | +16% | $167.87 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.05% | $30,082,022 | 157,580 | -11,724 | -6.9% | $190.90 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0% | $36,972,608 | 169,304 | -548 | -0.32% | $218.38 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.27% | $30,269,325 | 169,852 | +64,593 | $178.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.01% | $19,568,701 | 105,259 | -1,553 | -1.5% | $185.91 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $19,240,046 | 106,812 | -3,680 | -3.3% | $180.13 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.03% | $19,115,116 | 110,492 | +8,456 | +8.3% | $173.00 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.08% | $23,297,880 | 102,036 | -17,901 | -15% | $228.33 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.07% | $25,209,558 | 119,937 | -15,936 | -12% | $210.19 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.02% | $23,487,007 | 135,873 | +4,893 | +3.7% | $172.86 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.05% | $24,088,532 | 130,980 | +12,264 | +10% | $183.91 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.03% | $21,862,739 | 118,716 | -6,241 | -5% | $184.16 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $17,693,911 | 124,957 | -821 | -0.65% | $141.60 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.03% | $15,379,000 | 125,778 | +7,967 | +6.8% | $122.27 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $13,717,000 | 117,811 | -1,262 | -1.1% | $116.43 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.1% | $17,122,000 | 119,073 | +30,458 | +34% | $143.79 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $13,042,000 | 88,615 | -3,803 | -4.1% | $147.18 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.05% | $12,895,000 | 92,418 | +16,144 | +21% | $139.53 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.05% | $11,646,000 | 76,274 | -16,523 | -18% | $152.69 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.01% | $14,490,000 | 92,797 | -3,913 | -4% | $156.15 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0% | $13,341,000 | 96,710 | -447 | -0.46% | $137.95 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0% | $10,496,000 | 97,157 | +202 | +0.21% | $108.03 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.05% | $9,951,000 | 96,955 | -15,821 | -14% | $102.64 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.03% | $10,012,000 | 112,776 | +9,130 | +8.8% | $88.78 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.02% | $13,013,000 | 103,646 | +6,905 | +7.1% | $125.55 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.04% | $11,388,000 | 96,741 | -12,779 | -12% | $117.72 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.09% | $10,944,000 | 109,520 | -36,227 | -25% | $99.93 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.06% | $14,566,000 | 145,747 | -25,480 | -15% | $99.94 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.05% | $13,239,000 | 171,227 | +28,204 | +20% | $77.32 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $13,102,000 | 143,023 | -2,789 | -1.9% | $91.61 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0% | $13,176,000 | 145,812 | +2,573 | +1.8% | $90.36 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0% | $15,742,000 | 143,239 | -1,702 | -1.2% | $109.90 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.06% | $16,359,000 | 144,941 | -27,937 | -16% | $112.87 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.01% | $18,562,000 | 172,878 | +7,375 | +4.5% | $107.37 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.02% | $15,029,000 | 165,503 | +13,235 | +8.7% | $90.81 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.01% | $11,601,000 | 152,268 | -6,138 | -3.9% | $76.19 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $12,055,000 | 158,406 | -1,586 | -0.99% | $76.10 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.01% | $10,542,000 | 159,992 | -9,512 | -5.6% | $65.89 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.1% | $11,182,000 | 169,504 | -72,637 | -30% | $65.97 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.05% | $13,490,000 | 242,141 | -47,594 | -16% | $55.71 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0% | $15,095,000 | 289,735 | -3,279 | -1.1% | $52.10 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.01% | $13,698,000 | 293,014 | -9,745 | -3.2% | $46.75 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.02% | $16,543,000 | 302,759 | -15,995 | -5% | $54.64 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.03% | $20,123,000 | 318,754 | +26,541 | +9.1% | $63.13 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.13% | $14,155,000 | 292,213 | +141,090 | +93% | $48.44 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.12% | $6,196,000 | 151,123 | +151,123 | NEW | $41.00 | Q3 2014 |