| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $63,916,111 | 311,315 | -6,462 | -2% | $205.31 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $59,742,102 | 317,777 | -3,152 | -0.98% | $188.00 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $58,075,337 | 320,929 | -5,693 | -1.7% | $180.96 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $56,224,735 | 326,622 | -2,870 | $172.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $59,394,159 | 329,492 | -718 | -0.22% | $180.26 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $56,700,425 | 330,210 | +401 | +0.12% | $171.71 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $54,982,481 | 329,809 | +9,003 | +2.8% | $166.71 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $58,675,396 | 320,806 | +3,678 | +1.2% | $182.90 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.1% | $52,291,178 | 317,128 | -26,224 | -7.6% | $164.89 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.04% | $50,734,000 | 343,352 | -11,774 | -3.3% | $147.76 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $57,488,000 | 355,126 | -10,149 | -2.8% | $161.88 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $53,085,000 | 365,275 | -11,994 | -3.2% | $145.33 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $52,712,000 | 377,269 | +1,183 | +0.31% | $139.72 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.04% | $42,652,000 | 376,086 | -12,196 | -3.1% | $113.41 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $42,668,000 | 388,282 | -5,812 | -1.5% | $109.89 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $52,485,000 | 394,094 | -9,634 | -2.4% | $133.18 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $59,364,000 | 403,728 | -4,373 | -1.1% | $147.04 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $50,609,000 | 408,101 | -1,505 | -0.37% | $124.01 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.03% | $54,682,000 | 409,606 | -8,104 | -1.9% | $133.50 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $53,354,000 | 417,710 | -3,643 | -0.86% | $127.73 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $50,958,000 | 421,353 | +4,968 | +1.2% | $120.94 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $41,389,000 | 416,385 | +3,512 | +0.85% | $99.40 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.06% | $36,898,000 | 412,873 | -19,709 | -4.6% | $89.37 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.04% | $31,155,000 | 432,582 | -13,636 | -3.1% | $72.02 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $44,506,000 | 446,218 | -3,830 | -0.85% | $99.74 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $41,323,000 | 450,048 | -6,526 | -1.4% | $91.82 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.05% | $41,475,000 | 456,574 | -14,012 | -3% | $90.84 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.1% | $39,045,000 | 470,586 | -32,069 | -6.4% | $82.97 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.05% | $34,030,000 | 502,655 | -16,475 | -3.2% | $67.70 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $41,074,000 | 519,130 | +1,712 | +0.33% | $79.12 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.06% | $37,337,000 | 517,418 | +20,370 | +4.1% | $72.16 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0% | $37,761,000 | 497,048 | -784 | -0.16% | $75.97 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0% | $36,078,000 | 497,832 | +777 | +0.16% | $72.47 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $32,826,000 | 497,055 | +10,532 | +2.2% | $66.04 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.08% | $29,469,000 | 486,523 | +31,100 | +6.8% | $60.57 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.05% | $24,629,000 | 455,423 | +20,680 | +4.8% | $54.08 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $21,129,000 | 434,743 | -6,505 | -1.5% | $48.60 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $21,083,000 | 441,248 | -5,181 | -1.2% | $47.78 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.06% | $20,638,000 | 446,429 | +28,344 | +6.8% | $46.23 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.03% | $20,896,000 | 418,085 | +13,491 | +3.3% | $49.98 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.18% | $21,682,000 | 404,594 | +67,212 | +20% | $53.59 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.24% | $17,652,000 | 337,382 | +85,744 | +34% | $52.32 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.13% | $13,785,000 | 251,638 | +45,340 | +22% | $54.78 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.15% | $10,839,000 | 206,298 | +55,205 | +37% | $52.54 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.22% | $7,952,000 | 151,093 | +75,890 | +101% | $52.63 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.22% | $3,776,000 | 75,203 | +75,203 | NEW | $50.21 | Q3 2014 |