| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.06% | $58,777,526 | 385,654 | +31,767 | +9% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.02% | $54,955,112 | 353,887 | -10,635 | -2.9% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.01% | $52,195,905 | 364,522 | -6,260 | -1.7% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $62,028,121 | 370,782 | -8,833 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0% | $54,983,437 | 379,615 | -931 | -0.24% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.02% | $56,043,010 | 380,546 | -7,799 | -2% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.02% | $60,744,925 | 388,345 | -6,554 | -1.7% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.02% | $62,291,368 | 394,899 | -7,098 | -1.8% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.02% | $59,961,872 | 401,997 | -8,263 | -2% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $69,178,041 | 410,260 | -10,704 | -2.5% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $66,238,686 | 420,964 | +1,664 | +0.4% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $68,412,988 | 419,300 | -4,011 | -0.95% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.06% | $75,980,000 | 423,311 | -19,579 | -4.4% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.04% | $63,630,000 | 442,890 | -16,282 | -3.5% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.05% | $66,479,000 | 459,172 | +20,585 | +4.7% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.06% | $71,415,000 | 438,587 | -28,244 | -6.1% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.12% | $54,782,000 | 466,831 | +83,670 | +22% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.01% | $38,872,000 | 383,161 | +3,821 | +1% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.21% | $39,732,000 | 379,340 | +86,269 | +29% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.2% | $30,711,000 | 293,071 | +78,822 | +37% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | 0% | $18,094,000 | 214,249 | 0 | $84.45 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $21,697,000 | 243,166 | 0 | $89.23 * | Q3 2020 | |||
| 30 Jun 2020 | 0.67% | -0.01% | $21,697,000 | 243,166 | -2,362 | -0.96% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.03% | $17,791,000 | 245,528 | -13,140 | -5.1% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.01% | $31,172,000 | 258,668 | -1,883 | -0.72% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0% | $30,901,000 | 260,551 | -1,197 | -0.46% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.02% | $32,572,000 | 261,748 | -6,366 | -2.4% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.03% | $33,026,000 | 268,114 | -8,498 | -3.1% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.01% | $30,093,000 | 276,612 | +4,167 | +1.5% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0% | $33,314,000 | 272,445 | +406 | +0.15% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $34,394,000 | 272,039 | -2,858 | -1% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0% | $31,349,000 | 274,897 | +317 | +0.12% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $34,375,000 | 274,580 | +1,962 | +0.72% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $32,032,000 | 272,618 | -6,232 | -2.2% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $29,093,000 | 278,850 | -2,163 | -0.77% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $30,173,000 | 281,013 | +3,267 | +1.2% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.03% | $32,690,000 | 277,746 | +6,283 | +2.3% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.05% | $27,939,000 | 271,463 | +12,926 | +5% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $27,102,000 | 258,537 | +2,932 | +1.1% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.03% | $24,385,000 | 255,605 | +6,234 | +2.5% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.09% | $22,433,000 | 249,371 | +23,157 | +10% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.03% | $17,844,000 | 226,214 | +6,978 | +3.2% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.01% | $21,149,000 | 219,236 | -3,058 | -1.4% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $23,337,000 | 222,294 | +6,235 | +2.9% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.01% | $24,237,000 | 216,059 | -1,142 | -0.53% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.2% | $25,917,000 | 217,201 | -28,627 | -12% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.06% | $32,093,000 | 245,828 | -8,001 | -3.2% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.02% | $30,183,000 | 253,829 | +2,474 | +0.98% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $31,397,000 | 251,355 | 0 | $124.91 | Q4 2013 |