| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.03% | $73,942,000 | 336,436 | +13,625 | +4.2% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.06% | $69,659,000 | 322,811 | -36,504 | -10% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.68% | $73,541,000 | 359,315 | +359,315 | NEW | $204.67 | Q2 2025 | |
| 31 Mar 2025 | -0.73% | $0 | 0 | -363,179 | -100% | $226.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.03% | $71,121,000 | 363,179 | +16,478 | +4.8% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.07% | $68,668,000 | 346,701 | +30,520 | +9.7% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.02% | $57,719,000 | 316,181 | -7,732 | -2.4% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.16% | $59,150,000 | 323,913 | -67,854 | -17% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.02% | $66,757,000 | 391,767 | -7,332 | -1.8% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.01% | $62,012,000 | 399,099 | +4,301 | +1.1% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.09% | $64,127,000 | 394,798 | +35,338 | +9.8% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.07% | $55,360,000 | 359,460 | +25,522 | +7.6% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.03% | $50,709,000 | 333,938 | +11,446 | +3.5% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.14% | $43,588,000 | 322,492 | +51,547 | +19% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.02% | $38,872,000 | 270,945 | -8,818 | -3.2% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.02% | $45,366,000 | 279,763 | -6,544 | -2.3% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.03% | $49,173,000 | 286,307 | +9,753 | +3.5% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.01% | $42,479,000 | 276,554 | -2,498 | -0.9% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.01% | $43,194,000 | 279,052 | +1,674 | +0.6% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.19% | $40,797,000 | 277,378 | -52,678 | -16% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.05% | $46,594,000 | 330,056 | -13,540 | -3.9% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $44,207,000 | 343,596 | -6,104 | -1.7% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $40,978,000 | 349,700 | +349,700 | NEW | $117.18 | Q2 2020 | |
| 31 Mar 2020 | -1.9% | $0 | 0 | -368,634 | -100% | $226.52 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | -0.05% | $45,954,000 | 368,634 | -9,581 | -2.5% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +2.1% | $45,227,000 | 378,215 | +378,215 | NEW | $119.58 | Q3 2019 | |
| 30 Jun 2019 | -2.4% | $0 | 0 | -397,298 | -100% | $226.52 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | +2.4% | $43,905,000 | 397,298 | +397,298 | NEW | $110.51 | Q1 2019 | |
| 30 Sep 2017 | -4.5% | $0 | 0 | -446,126 | -100% | $226.52 | Q3 2017 | ||
| 30 Jun 2017 | 4.5% | +4.5% | $41,336,000 | 446,126 | +446,126 | NEW | $92.66 | Q2 2017 | |
| 30 Sep 2016 | -6.6% | $0 | 0 | -463,714 | -100% | $226.52 | Q3 2016 | ||
| 30 Jun 2016 | 6.6% | +0.07% | $38,623,000 | 463,714 | +5,048 | +1.1% | $83.29 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | -0.52% | $37,560,000 | 458,666 | -33,786 | -6.9% | $81.89 | Q1 2016 | |
| 31 Dec 2015 | 8.1% | +0.19% | $38,293,000 | 492,452 | +11,361 | +2.4% | $77.76 | Q4 2015 | |
| 30 Sep 2015 | 8.7% | +0.11% | $35,476,000 | 481,091 | +6,084 | +1.3% | $73.74 | Q3 2015 | |
| 30 Jun 2015 | 9.2% | +0.28% | $37,692,000 | 475,007 | +14,416 | +3.1% | $79.35 | Q2 2015 | |
| 31 Mar 2015 | 9.7% | +0.01% | $37,064,000 | 460,591 | +625 | +0.14% | $80.47 | Q1 2015 | |
| 31 Dec 2014 | 9.3% | 0% | $37,330,000 | 459,966 | 0 | $81.16 | Q4 2014 |