| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0% | $135,461,032 | 592,853 | +423 | +0.07% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.01% | $137,171,290 | 592,430 | -3,079 | -0.52% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.05% | $110,538,371 | 595,509 | -16,246 | -2.7% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.01% | $128,174,944 | 611,755 | -3,948 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.11% | $109,410,494 | 615,703 | +37,287 | +6.4% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.03% | $114,225,641 | 578,416 | +8,585 | +1.5% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0% | $97,737,425 | 569,831 | +262 | +0.05% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0% | $103,718,428 | 569,569 | +986 | +0.17% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.08% | $88,113,295 | 568,583 | +25,316 | +4.7% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.02% | $80,979,375 | 543,267 | +5,972 | +1.1% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.04% | $72,389,775 | 537,295 | +12,553 | +2.4% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.04% | $83,628,059 | 524,742 | +10,405 | +2% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.04% | $83,121,945 | 514,337 | +10,982 | +2.2% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.04% | $67,555,000 | 503,355 | +11,684 | +2.4% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.03% | $75,304,000 | 491,671 | -6,436 | -1.3% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.07% | $80,748,000 | 498,107 | +18,814 | +3.9% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.07% | $64,896,000 | 479,293 | -25,416 | -5% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.04% | $54,443,000 | 504,709 | -14,716 | -2.8% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.08% | $58,508,000 | 519,425 | +28,810 | +5.9% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $53,094,000 | 490,615 | +1,355 | +0.28% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.06% | $52,424,000 | 489,260 | -19,248 | -3.8% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.4% | $44,540,000 | 508,508 | +146,864 | +41% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $35,506,000 | 361,644 | +5,792 | +1.6% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.04% | $27,112,000 | 355,852 | +13,623 | +4% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.01% | $30,301,000 | 342,229 | -2,780 | -0.81% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.04% | $26,124,000 | 345,009 | -15,530 | -4.3% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0% | $26,218,000 | 360,539 | +143 | +0.04% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $29,044,000 | 360,396 | +359,616 | +46105% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -87% | $72,000 | 780 | -320,721 | -100% | $92.31 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.1% | $30,408,000 | 321,501 | -22,681 | -6.6% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $31,888,000 | 344,182 | +3,488 | +1% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $32,247,000 | 340,694 | +124 | +0.04% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.25% | $32,937,000 | 340,570 | +64,766 | +23% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $24,508,000 | 275,804 | -4 | -0% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.02% | $19,999,000 | 275,808 | +5,068 | +1.9% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.01% | $17,641,000 | 270,740 | +2,189 | +0.82% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0% | $16,816,000 | 268,551 | -1,370 | -0.51% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.01% | $17,024,000 | 269,921 | -2,334 | -0.86% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.03% | $16,856,000 | 272,255 | -10,816 | -3.8% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.03% | $16,169,000 | 283,071 | +8,438 | +3.1% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.03% | $16,269,000 | 274,633 | +10,983 | +4.2% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.08% | $14,346,000 | 263,650 | -27,922 | -9.6% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.01% | $19,590,000 | 291,572 | -4,310 | -1.5% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.05% | $17,321,000 | 295,882 | -15,827 | -5.1% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.04% | $20,398,000 | 311,709 | -12,611 | -3.9% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.07% | $18,733,000 | 324,320 | -25,097 | -7.2% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.03% | $19,721,000 | 349,417 | -10,737 | -3% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.11% | $18,512,000 | 360,154 | -41,321 | -10% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $21,202,000 | 401,475 | 0 | $52.81 | Q4 2013 |