| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $68,553,525 | 390,930 | -5,511 | -1.4% | $175.36 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $69,694,251 | 396,441 | -1,526 | -0.38% | $175.80 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $74,308,316 | 397,967 | -3,248 | -0.81% | $186.72 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0% | $78,313,070 | 401,215 | +48 | $195.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $68,832,309 | 401,167 | -20 | -0% | $171.58 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $71,740,317 | 401,187 | -7,070 | -1.7% | $178.82 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $71,591,985 | 408,257 | -2,460 | -0.6% | $175.36 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.03% | $70,647,447 | 410,717 | -7,415 | -1.8% | $172.01 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $62,414,559 | 418,132 | -3,860 | -0.91% | $149.27 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $56,674,000 | 421,992 | -8,252 | -1.9% | $134.30 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $61,495,000 | 430,244 | -6,082 | -1.4% | $142.93 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $60,680,000 | 436,326 | -5,040 | -1.1% | $139.07 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.04% | $58,508,000 | 441,366 | -10,373 | -2.3% | $132.56 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.04% | $61,044,000 | 451,739 | -9,677 | -2.1% | $135.13 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.02% | $57,197,000 | 461,416 | -5,831 | -1.2% | $123.96 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.04% | $65,274,000 | 467,247 | -13,427 | -2.8% | $139.70 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $65,501,000 | 480,674 | -8,176 | -1.7% | $136.27 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $61,561,000 | 488,850 | -7,966 | -1.6% | $125.93 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.03% | $59,335,000 | 496,816 | -10,762 | -2.1% | $119.43 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $54,808,000 | 507,578 | -2,327 | -0.46% | $107.98 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.03% | $52,301,000 | 509,905 | -9,182 | -1.8% | $102.57 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.04% | $53,881,000 | 519,087 | -11,759 | -2.2% | $103.80 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.07% | $49,788,000 | 530,846 | -19,980 | -3.6% | $93.79 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.06% | $42,689,000 | 550,826 | -19,528 | -3.4% | $77.50 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.03% | $51,782,000 | 570,354 | -11,526 | -2% | $90.79 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.07% | $53,533,000 | 581,880 | -22,492 | -3.7% | $92.00 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.15% | $57,766,000 | 604,372 | -43,840 | -6.8% | $95.58 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.3% | $57,425,000 | 648,212 | -91,635 | -12% | $88.59 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.11% | $54,934,000 | 739,847 | -34,862 | -4.5% | $74.25 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.12% | $61,799,000 | 774,709 | -42,253 | -5.2% | $79.77 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.09% | $61,501,000 | 816,962 | -30,018 | -3.5% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.1% | $60,762,000 | 846,980 | -33,627 | -3.8% | $71.74 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.07% | $62,470,000 | 880,607 | -24,483 | -2.7% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.16% | $63,320,000 | 905,090 | -53,815 | -5.6% | $69.96 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.81% | $61,773,000 | 958,905 | +298,475 | +45% | $64.42 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.08% | $58,263,000 | 660,430 | -20,737 | -3% | $88.22 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.12% | $53,533,000 | 681,167 | -32,442 | -4.5% | $78.59 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.13% | $53,307,000 | 713,609 | -35,659 | -4.8% | $74.70 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +2.7% | $53,985,000 | 749,268 | +749,268 | NEW | $72.05 | Q2 2016 |