| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.09% | $77,052,659 | 372,325 | +31,350 | +9.2% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.06% | $63,223,585 | 340,975 | +23,159 | +7.3% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0% | $48,546,394 | 317,816 | +957 | +0.3% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.01% | $52,547,897 | 316,859 | -2,541 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.01% | $46,191,628 | 319,400 | -5,062 | -1.6% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.02% | $52,582,312 | 324,462 | -6,937 | -2.1% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.01% | $48,437,277 | 331,399 | -2,331 | -0.7% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.02% | $52,792,748 | 333,730 | -8,471 | -2.5% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.02% | $53,636,584 | 342,201 | -10,819 | -3.1% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.07% | $54,982,865 | 353,020 | -26,224 | -6.9% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.15% | $62,772,467 | 379,244 | +60,474 | +19% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.01% | $49,409,350 | 318,770 | -3,361 | -1% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.02% | $56,904,000 | 322,131 | -8,551 | -2.6% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.06% | $54,020,000 | 330,682 | -20,526 | -5.8% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.01% | $62,343,000 | 351,208 | -2,124 | -0.6% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.01% | $62,621,000 | 353,332 | -3,327 | -0.93% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.25% | $61,013,000 | 356,659 | +113,966 | +47% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0% | $39,195,000 | 242,693 | +950 | +0.39% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.01% | $39,825,000 | 241,743 | +3,245 | +1.4% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.04% | $39,197,000 | 238,498 | +11,169 | +4.9% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.04% | $35,777,000 | 227,329 | +9,148 | +4.2% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $30,682,000 | 218,181 | 0 | $140.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.95% | -0.01% | $30,682,000 | 218,181 | -3,384 | -1.5% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.04% | $29,054,000 | 221,565 | +9,188 | +4.3% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.01% | $30,979,000 | 212,377 | -2,175 | -1% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.08% | $27,759,000 | 214,552 | -26,959 | -11% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.05% | $33,638,000 | 241,511 | -15,539 | -6% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.18% | $35,933,000 | 257,050 | -42,418 | -14% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $38,647,000 | 299,468 | -2,998 | -0.99% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $41,792,000 | 302,466 | -1,984 | -0.65% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.03% | $36,942,000 | 304,450 | -7,218 | -2.3% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $39,940,000 | 311,668 | +1,503 | +0.48% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0% | $43,336,000 | 310,165 | +12 | +0% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.07% | $40,323,000 | 310,153 | -16,570 | -5.1% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $43,223,000 | 326,723 | -3,045 | -0.92% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $41,073,000 | 329,768 | +3,045 | +0.93% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.07% | $37,641,000 | 326,723 | +16,849 | +5.4% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.04% | $36,606,000 | 309,874 | +9,387 | +3.1% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.21% | $36,449,000 | 300,487 | +42,085 | +16% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $27,959,000 | 258,402 | +5,402 | +2.1% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $25,988,000 | 253,000 | -18 | -0.01% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.03% | $23,619,000 | 253,018 | +5,104 | +2.1% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $24,162,000 | 247,914 | +1,310 | +0.53% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.21% | $24,808,000 | 246,604 | -46,743 | -16% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.06% | $30,675,000 | 293,347 | +10,471 | +3.7% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.03% | $30,152,000 | 282,876 | -4,997 | -1.7% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.06% | $30,117,000 | 287,873 | +9,643 | +3.5% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.09% | $27,330,000 | 278,230 | +12,899 | +4.9% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $24,301,000 | 265,331 | 0 | $91.59 | Q4 2013 |