| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.08% | $48,670,513 | 339,617 | +24,744 | +7.9% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -1.2% | $48,380,236 | 314,873 | -325,012 | -51% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.01% | $101,946,442 | 639,885 | -2,852 | -0.44% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.02% | $109,535,195 | 642,737 | -4,901 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.01% | $108,576,492 | 647,638 | +2,163 | +0.34% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 2% | +1.7% | $111,796,345 | 645,475 | +538,889 | +506% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0% | $17,578,166 | 106,586 | -387 | -0.36% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.03% | $17,356,388 | 106,973 | +5,335 | +5.2% | $162.25 | Q1 2024 | |
| 30 Sep 2023 | 0.65% | -0.03% | $14,824,923 | 101,638 | -4,893 | -4.6% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.02% | $16,165,000 | 106,531 | -2,784 | -2.5% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.03% | $16,254,000 | 109,315 | -4,871 | -4.3% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.02% | $17,306,000 | 114,186 | -2,373 | -2% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0% | $14,715,000 | 116,559 | -162 | -0.14% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.3% | $16,784,000 | 116,721 | -45,321 | -28% | $143.80 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.03% | $24,760,000 | 162,042 | -4,509 | -2.7% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.02% | $27,244,000 | 166,551 | -4,249 | -2.5% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.01% | $23,878,000 | 170,800 | -2,734 | -1.6% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.01% | $23,415,000 | 173,534 | -1,034 | -0.59% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.01% | $23,641,000 | 174,568 | -2,079 | -1.2% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $24,579,000 | 176,647 | -1,914 | -1.1% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $24,818,000 | 178,561 | -1,059 | -0.59% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $21,477,000 | 179,620 | -5,707 | -3.1% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.26% | $20,386,000 | 185,327 | +39,940 | +27% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.02% | $18,159,000 | 145,387 | -3,187 | -2.1% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $18,480,000 | 148,574 | -3,424 | -2.3% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.01% | $16,666,000 | 151,998 | -1,349 | -0.88% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.01% | $15,956,000 | 153,347 | -1,852 | -1.2% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.01% | $14,265,000 | 155,199 | -1,167 | -0.75% | $91.91 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.01% | $13,014,000 | 156,366 | -1,935 | -1.2% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.01% | $12,357,000 | 158,301 | -2,166 | -1.3% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0% | $12,722,000 | 160,467 | -365 | -0.23% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.01% | $14,777,000 | 160,832 | -1,920 | -1.2% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.02% | $14,807,000 | 162,752 | -4,597 | -2.7% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.01% | $14,585,000 | 167,349 | +1,340 | +0.81% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.01% | $14,916,000 | 166,009 | -2,624 | -1.6% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.04% | $14,178,000 | 168,633 | -6,907 | -3.9% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.03% | $15,755,000 | 175,540 | -5,472 | -3% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.14% | $15,326,000 | 181,012 | +25,196 | +16% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.05% | $12,826,000 | 155,816 | -10,132 | -6.1% | $82.32 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.23% | $13,177,000 | 165,948 | -46,264 | -22% | $79.40 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.02% | $15,266,000 | 212,212 | -5,164 | -2.4% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.01% | $17,007,000 | 217,376 | -1,608 | -0.73% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $17,944,000 | 218,984 | -2,993 | -1.3% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.05% | $20,220,000 | 221,977 | -9,903 | -4.3% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $19,418,000 | 231,880 | -2,084 | -0.89% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $18,388,000 | 233,964 | -3,566 | -1.5% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $19,145,000 | 237,530 | +3,438 | +1.5% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $19,058,000 | 234,092 | 0 | $81.41 | Q4 2013 |