| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.07% | $150,958,707 | 468,495 | +14,681 | +3.2% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.03% | $143,146,476 | 453,814 | +7,176 | +1.6% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.3% | $129,484,917 | 446,638 | +64,628 | +17% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.22% | $93,707,092 | 382,010 | +50,664 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $79,426,839 | 331,346 | +1,591 | +0.48% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $69,532,053 | 329,755 | +3,672 | +1.1% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.3% | $65,953,514 | 326,083 | +79,891 | +32% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.02% | $49,312,342 | 246,192 | -5,309 | -2.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0% | $42,780,394 | 251,501 | -376 | -0.15% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.01% | $36,527,266 | 251,877 | -2,265 | -0.89% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.1% | $36,962,455 | 254,142 | -29,808 | -10% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.01% | $37,001,486 | 283,950 | -2,433 | -0.85% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.15% | $38,403,975 | 286,383 | -45,966 | -14% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.57% | $34,730,000 | 332,349 | -200,334 | -38% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $59,985,000 | 532,683 | +3,328 | +0.63% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.02% | $72,162,000 | 529,355 | -7,677 | -1.4% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.02% | $85,039,000 | 537,032 | -4,548 | -0.84% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.03% | $88,651,000 | 541,580 | +6,403 | +1.2% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0% | $83,241,000 | 535,177 | +1,134 | +0.21% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.11% | $81,297,000 | 534,043 | -28,260 | -5% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.02% | $71,452,000 | 562,303 | -5,493 | -0.97% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.02% | $54,662,000 | 567,796 | -6,845 | -1.2% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.03% | $54,051,000 | 574,641 | +8,599 | +1.5% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.04% | $50,961,000 | 566,042 | +10,003 | +1.8% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.08% | $77,512,000 | 556,039 | -17,296 | -3% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.1% | $67,476,000 | 573,335 | +23,502 | +4.3% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.01% | $61,471,000 | 549,833 | +3,491 | +0.64% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +2.1% | $55,306,000 | 546,342 | +537,633 | +6173% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -117% | $850,000 | 8,709 | -407,562 | -98% | $97.60 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.34% | $46,972,000 | 416,271 | -66,518 | -14% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.02% | $50,306,000 | 482,789 | +4,449 | +0.93% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.01% | $52,603,000 | 478,340 | -2,106 | -0.44% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.06% | $51,379,000 | 480,446 | -14,158 | -2.9% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.02% | $47,240,000 | 494,604 | -3,937 | -0.79% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.03% | $45,567,000 | 498,541 | +8,157 | +1.7% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.1% | $43,075,000 | 490,384 | -25,188 | -4.9% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.04% | $44,489,000 | 515,572 | +9,701 | +1.9% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.09% | $33,686,000 | 505,871 | -27,014 | -5.1% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.07% | $33,114,000 | 532,885 | -22,644 | -4.1% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.06% | $32,898,000 | 555,529 | +20,981 | +3.9% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.03% | $35,297,000 | 534,548 | -9,266 | -1.7% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.01% | $33,156,000 | 543,814 | -3,141 | -0.57% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.01% | $37,062,000 | 546,955 | +2,680 | +0.49% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.08% | $32,972,000 | 544,275 | +27,795 | +5.4% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.03% | $32,322,000 | 516,480 | +9,199 | +1.8% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.09% | $30,559,000 | 507,281 | +30,623 | +6.4% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.41% | $27,465,000 | 476,658 | +138,529 | +41% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $20,528,000 | 338,129 | +3,051 | +0.91% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $19,595,000 | 335,078 | 0 | $58.48 | Q4 2013 |