| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.01% | $25,874,221 | 151,267 | +2,135 | +1.4% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.01% | $24,809,599 | 149,132 | -3,044 | -2% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.1% | $24,235,550 | 152,176 | +30,200 | +25% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $18,736,734 | 121,976 | -2,510 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0% | $19,123,539 | 124,486 | -12 | -0.01% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.04% | $21,170,885 | 124,498 | -10,787 | -8% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.4% | $26,946,066 | 135,285 | -93,390 | -41% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.54% | $38,714,678 | 228,675 | -148,790 | -39% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $54,592,763 | 377,465 | -4,191 | -1.1% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $42,386,715 | 381,656 | +8,639 | +2.3% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.18% | $44,403,943 | 373,017 | +65,295 | +21% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.1% | $39,259,173 | 307,722 | +33,877 | +12% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.19% | $30,106,519 | 273,845 | +75,714 | +38% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.57% | $22,385,000 | 198,131 | +198,131 | NEW | $112.98 | Q3 2022 | |
| 31 Dec 2020 | -0.46% | $0 | 0 | -104,876 | -100% | $138.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.46% | -0.22% | $12,342,000 | 104,876 | -49,246 | -32% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.03% | $14,057,000 | 154,122 | -9,293 | -5.7% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.03% | $11,055,000 | 163,415 | -9,140 | -5.3% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.06% | $15,225,000 | 172,555 | -23,270 | -12% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.01% | $14,938,000 | 195,825 | -4,290 | -2.1% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.59% | $15,223,000 | 200,115 | -277,542 | -58% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.02% | $27,241,000 | 477,657 | -10,140 | -2.1% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.03% | $27,761,000 | 487,797 | +20,448 | +4.4% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.13% | $33,663,000 | 467,349 | -81,532 | -15% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.05% | $30,803,000 | 548,881 | +39,787 | +7.8% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.03% | $28,209,000 | 509,094 | +21,759 | +4.5% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.03% | $31,199,000 | 487,335 | -24,136 | -4.7% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.1% | $26,515,000 | 511,471 | -85,837 | -14% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.22% | $32,983,000 | 597,308 | +195,951 | +49% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.04% | $23,014,000 | 401,357 | +30,426 | +8.2% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.07% | $24,185,000 | 370,931 | -53,909 | -13% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.43% | $29,102,000 | 424,840 | -294,212 | -41% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.06% | $38,520,000 | 719,052 | -53,050 | -6.9% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.19% | $39,485,000 | 772,102 | -184,421 | -19% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.03% | $47,812,000 | 956,523 | +27,230 | +2.9% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.02% | $49,931,000 | 929,293 | -20,630 | -2.2% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.03% | $59,494,000 | 949,923 | -37,110 | -3.8% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.05% | $68,441,000 | 987,033 | -47,807 | -4.6% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.04% | $76,920,000 | 1,034,840 | -39,250 | -3.7% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $80,310,000 | 1,074,090 | -25,873 | -2.4% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.1% | $87,117,000 | 1,099,963 | -109,200 | -9% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $95,355,000 | 1,209,163 | -35,560 | -2.9% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $92,421,000 | 1,244,723 | 0 | $74.25 | Q4 2013 |