| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.05% | $84,514,916 | 474,963 | -14,737 | -3% | $177.94 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.03% | $79,703,572 | 489,700 | -8,198 | -1.6% | $162.76 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.04% | $87,415,952 | 497,898 | +10,503 | +2.2% | $175.57 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.03% | $88,203,873 | 487,395 | +7,202 | $180.97 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.23% | $100,499,593 | 480,193 | +52,259 | +12% | $209.29 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.23% | $91,791,843 | 427,934 | +51,701 | +14% | $214.50 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.06% | $75,698,080 | 376,233 | -14,928 | -3.8% | $201.20 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.06% | $95,451,107 | 391,161 | +11,375 | +3% | $244.02 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.49% | $87,946,485 | 379,786 | -94,397 | -20% | $231.57 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.05% | $98,639,548 | 474,183 | -9,719 | -2% | $208.02 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.02% | $104,164,745 | 483,902 | -5,111 | -1% | $215.26 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.01% | $112,976,673 | 489,013 | -3,005 | -0.61% | $231.03 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.01% | $112,342,470 | 492,018 | -2,850 | -0.58% | $228.33 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.35% | $98,899,000 | 494,868 | +68,218 | +16% | $199.85 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.03% | $77,492,000 | 426,650 | +6,472 | +1.5% | $181.63 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.05% | $80,561,000 | 420,178 | -10,815 | -2.5% | $191.73 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0% | $101,852,000 | 430,993 | +693 | +0.16% | $236.32 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.04% | $89,051,000 | 430,300 | +7,956 | +1.9% | $206.95 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.01% | $92,937,000 | 422,344 | -1,722 | -0.41% | $220.05 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.09% | $88,765,000 | 424,066 | +14,348 | +3.5% | $209.32 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.17% | $81,616,000 | 409,718 | +26,123 | +6.8% | $199.20 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.01% | $69,972,000 | 383,595 | -1,646 | -0.43% | $182.41 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.02% | $60,883,000 | 385,241 | +2,949 | +0.77% | $158.04 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.01% | $52,798,000 | 382,292 | -1,405 | -0.37% | $138.11 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.42% | $65,996,000 | 383,697 | -61,962 | -14% | $172.00 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.09% | $73,035,000 | 445,659 | -12,493 | -2.7% | $163.88 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.27% | $78,866,000 | 458,152 | -35,126 | -7.1% | $172.14 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.2% | $74,850,000 | 493,278 | -27,849 | -5.3% | $151.74 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.13% | $65,797,000 | 521,127 | -19,090 | -3.5% | $126.26 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.33% | $81,389,000 | 540,217 | -49,766 | -8.4% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.15% | $80,521,000 | 589,983 | -23,126 | -3.8% | $136.48 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.02% | $87,374,000 | 613,109 | -3,500 | -0.57% | $142.51 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.5% | $81,374,000 | 616,609 | -75,706 | -11% | $131.97 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.56% | $84,096,000 | 692,315 | -92,950 | -12% | $121.47 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -0.07% | $88,743,000 | 785,265 | -12,048 | -1.5% | $113.01 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.22% | $74,557,000 | 797,313 | +44,615 | +5.9% | $93.51 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.08% | $67,788,000 | 752,698 | -15,374 | -2% | $90.06 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.09% | $71,868,000 | 768,072 | -14,569 | -1.9% | $93.57 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.05% | $64,255,000 | 782,641 | -10,227 | -1.3% | $82.10 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.33% | $65,713,000 | 792,868 | -58,110 | -6.8% | $82.88 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.52% | $65,193,000 | 850,978 | -98,518 | -10% | $76.61 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -0.15% | $67,699,000 | 949,496 | -33,389 | -3.4% | $71.30 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -0.26% | $77,235,000 | 982,885 | -59,545 | -5.7% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.03% | $79,047,000 | 1,042,430 | -8,825 | -0.84% | $75.83 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -0% | $81,830,000 | 1,051,255 | -700 | -0.07% | $77.84 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | -0.5% | $76,130,000 | 1,051,955 | -124,090 | -11% | $72.37 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0.26% | $94,954,000 | 1,176,045 | +69,512 | +6.3% | $80.74 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | -0.14% | $80,655,000 | 1,106,533 | -38,250 | -3.3% | $72.89 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $84,542,000 | 1,144,783 | 0 | $73.85 | Q4 2013 |