| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.01% | $147,885,995 | 714,597 | -9,309 | -1.3% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.01% | $134,226,817 | 723,906 | +9,671 | +1.4% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.17% | $109,099,500 | 714,235 | +161,915 | +29% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0% | $91,596,760 | 552,320 | -3,006 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.03% | $80,311,312 | 555,326 | -27,249 | -4.7% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0% | $94,412,197 | 582,575 | +454 | +0.08% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.02% | $85,081,981 | 582,121 | +11,986 | +2.1% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.02% | $90,189,672 | 570,135 | +13,900 | +2.5% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.02% | $87,184,313 | 556,235 | +11,830 | +2.2% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0% | $84,791,149 | 544,405 | -444 | -0.08% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.01% | $90,183,501 | 544,849 | +5,115 | +0.95% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.01% | $83,639,548 | 539,734 | +3,126 | +0.58% | $154.96 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $94,810,248 | 536,608 | -2,182 | -0.4% | $176.68 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $88,040,000 | 538,790 | -2,895 | -0.53% | $163.40 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $96,155,000 | 541,685 | +7,148 | +1.3% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.04% | $94,736,000 | 534,537 | +18,677 | +3.6% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.02% | $88,276,000 | 515,860 | +10,273 | +2% | $171.12 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.02% | $81,652,000 | 505,587 | +9,179 | +1.8% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.02% | $81,778,000 | 496,408 | +10,278 | +2.1% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.06% | $79,895,000 | 486,130 | +29,517 | +6.5% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $71,831,000 | 456,613 | +10,859 | +2.4% | $157.31 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $66,364,000 | 445,754 | +8,375 | +1.9% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.1% | $61,509,000 | 437,379 | -38,458 | -8.1% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.11% | $62,444,000 | 475,837 | +41,715 | +9.6% | $131.23 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.07% | $63,313,000 | 434,122 | +29,338 | +7.2% | $145.84 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0% | $52,371,000 | 404,784 | -987 | -0.24% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.34% | $56,516,000 | 405,771 | -130,405 | -24% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.05% | $74,294,000 | 536,176 | +21,687 | +4.2% | $138.56 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.04% | $66,395,000 | 514,489 | +16,384 | +3.3% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $68,823,000 | 498,105 | +5,198 | +1.1% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $59,809,000 | 492,907 | -10,382 | -2.1% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.06% | $64,497,000 | 503,289 | +20,811 | +4.3% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.16% | $67,412,000 | 482,478 | -55,860 | -10% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $69,989,000 | 538,338 | +2,937 | +0.55% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.11% | $70,828,000 | 535,401 | +38,146 | +7.7% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.24% | $61,933,000 | 497,255 | -78,177 | -14% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.07% | $66,288,000 | 575,432 | +25,543 | +4.6% | $115.20 | Q4 2016 | |
| 31 Dec 2016 | 0% | $2,000 | 24 | 0 | $83.33 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $5,000 | 56 | 0 | $89.29 * | Q3 2016 | |||
| 30 Sep 2016 | 1.6% | +0.27% | $64,953,000 | 549,889 | +90,277 | +20% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.05% | $55,745,000 | 459,612 | +12,909 | +2.9% | $121.29 | Q2 2016 | |
| 30 Jun 2016 | 0% | $5,000 | 56 | 0 | $89.29 * | Q2 2016 | |||
| 31 Mar 2016 | 1.5% | +0% | $48,327,000 | 446,703 | +1,193 | +0.27% | $108.19 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.04% | $45,759,000 | 445,510 | +10,978 | +2.5% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.04% | $40,559,000 | 434,532 | +11,970 | +2.8% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.02% | $41,177,000 | 422,562 | +4,828 | +1.2% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $42,019,000 | 417,734 | -3,353 | -0.8% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.01% | $44,027,000 | 421,087 | +1,649 | +0.39% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.01% | $44,702,000 | 419,438 | +3,202 | +0.77% | $106.58 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.04% | $43,541,000 | 416,236 | +10,483 | +2.6% | $104.61 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.05% | $39,851,000 | 405,753 | +12,998 | +3.3% | $98.21 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $35,967,000 | 392,755 | 0 | $91.58 | Q4 2013 |