| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.06% | $138,379,557 | 789,117 | +19,671 | +2.6% | $175.36 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.3% | $135,268,607 | 769,446 | +89,111 | +13% | $175.80 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.26% | $127,032,151 | 680,335 | -65,137 | -8.7% | $186.72 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.04% | $145,508,680 | 745,472 | -8,590 | $195.19 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.11% | $129,381,958 | 754,062 | +31,695 | +4.4% | $171.58 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.01% | $129,173,667 | 722,367 | +3,805 | +0.53% | $178.82 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.17% | $126,007,032 | 718,562 | -45,844 | -6% | $175.36 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.06% | $131,485,476 | 764,406 | -17,148 | -2.2% | $172.01 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.19% | $116,662,566 | 781,554 | -55,587 | -6.6% | $149.27 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.08% | $112,428,036 | 837,141 | +25,106 | +3.1% | $134.30 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.09% | $116,064,163 | 812,035 | -30,761 | -3.6% | $142.93 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.01% | $117,207,640 | 842,796 | +4,299 | +0.51% | $139.07 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.08% | $111,151,162 | 838,497 | +26,924 | +3.3% | $132.56 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.02% | $109,668,000 | 811,573 | +5,540 | +0.69% | $135.13 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.36% | $99,916,000 | 806,033 | +106,918 | +15% | $123.96 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.05% | $97,666,000 | 699,115 | +15,261 | +2.2% | $139.70 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.08% | $93,189,000 | 683,854 | +23,751 | +3.6% | $136.27 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.45% | $83,127,000 | 660,103 | +134,213 | +26% | $125.93 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.04% | $62,807,000 | 525,890 | -12,308 | -2.3% | $119.43 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.06% | $58,115,000 | 538,198 | +20,226 | +3.9% | $107.98 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.02% | $53,128,000 | 517,972 | +6,221 | +1.2% | $102.57 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.01% | $53,120,000 | 511,751 | -1,132 | -0.22% | $103.80 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.2% | $48,103,000 | 512,883 | +47,299 | +10% | $93.79 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0% | $36,083,000 | 465,584 | +462 | +0.1% | $77.50 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.34% | $42,228,000 | 465,122 | +95,218 | +26% | $90.79 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $34,031,000 | 369,904 | -1,010 | -0.27% | $92.00 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.03% | $35,452,000 | 370,914 | -6,568 | -1.7% | $95.58 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.05% | $33,441,000 | 377,482 | +12,241 | +3.4% | $88.59 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.11% | $27,119,000 | 365,241 | -27,415 | -7% | $74.25 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.1% | $31,322,000 | 392,656 | +28,226 | +7.7% | $79.77 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.07% | $27,434,000 | 364,430 | +20,982 | +6.1% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $24,639,000 | 343,448 | -5,793 | -1.7% | $71.74 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.06% | $24,775,000 | 349,241 | +17,342 | +5.2% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.16% | $23,220,000 | 331,899 | -45,518 | -12% | $69.96 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.38% | $24,313,000 | 377,417 | -111,894 | -23% | $64.42 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.04% | $43,167,000 | 489,311 | -9,021 | -1.8% | $88.22 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.46% | $39,164,000 | 498,332 | -95,751 | -16% | $78.59 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.49% | $44,378,000 | 594,083 | -105,342 | -15% | $74.70 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +3.3% | $50,394,000 | 699,425 | +699,425 | NEW | $72.05 | Q2 2016 |