| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.19% | $155,906,308 | 682,333 | -105,441 | -13% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.06% | $182,401,478 | 787,774 | -32,025 | -3.9% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $152,171,172 | 819,799 | +4,746 | +0.58% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.11% | $170,769,976 | 815,053 | +58,192 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.16% | $134,494,220 | 756,861 | -96,346 | -11% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.14% | $168,491,152 | 853,207 | +84,395 | +11% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.08% | $131,866,723 | 768,812 | +45,526 | +6.3% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.17% | $131,710,408 | 723,286 | +86,000 | +13% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.08% | $98,760,296 | 637,286 | -44,228 | -6.5% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $101,586,567 | 681,514 | +1,651 | +0.24% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $91,597,949 | 679,863 | +8,081 | +1.2% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.04% | $107,061,857 | 671,782 | +19,647 | +3% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.07% | $105,391,518 | 652,135 | +28,952 | +4.6% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.08% | $83,637,000 | 623,183 | -37,266 | -5.6% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.09% | $101,154,000 | 660,449 | +36,715 | +5.9% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.05% | $101,113,000 | 623,734 | +24,438 | +4.1% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.09% | $81,144,000 | 599,296 | +45,257 | +8.2% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.04% | $59,764,000 | 554,039 | +22,781 | +4.3% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.02% | $59,841,000 | 531,258 | +11,757 | +2.3% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $56,220,000 | 519,501 | -15,682 | -2.9% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.05% | $57,345,000 | 535,183 | -26,131 | -4.7% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.04% | $49,165,000 | 561,314 | -21,527 | -3.7% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.25% | $57,223,000 | 582,841 | +118,031 | +25% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.03% | $35,414,000 | 464,810 | +18,537 | +4.2% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.01% | $39,513,000 | 446,273 | +3,594 | +0.81% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.02% | $33,520,000 | 442,679 | +10,440 | +2.4% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.03% | $31,432,000 | 432,239 | +20,378 | +4.9% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.01% | $33,192,000 | 411,861 | -4,351 | -1% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.02% | $38,371,000 | 416,212 | -7,140 | -1.7% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0% | $40,041,000 | 423,352 | -1,170 | -0.28% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.01% | $39,332,000 | 424,522 | +4,929 | +1.2% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.35% | $39,714,000 | 419,593 | -166,381 | -28% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $56,669,000 | 585,974 | +7,282 | +1.3% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $51,423,000 | 578,692 | +3,944 | +0.69% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $41,675,000 | 574,748 | +9,771 | +1.7% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.06% | $36,814,000 | 564,977 | +37,745 | +7.2% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.03% | $33,015,000 | 527,232 | +14,076 | +2.7% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.08% | $32,365,000 | 513,156 | +43,845 | +9.3% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.02% | $29,055,000 | 469,311 | +12,608 | +2.8% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.03% | $26,087,000 | 456,703 | +19,056 | +4.4% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.02% | $25,926,000 | 437,647 | -11,192 | -2.5% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.02% | $24,421,000 | 448,839 | -12,859 | -2.8% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.1% | $31,022,000 | 461,698 | -48,595 | -9.5% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.04% | $29,873,000 | 510,293 | +20,625 | +4.2% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.06% | $32,044,000 | 489,668 | +27,822 | +6% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.06% | $26,648,000 | 461,846 | +29,687 | +6.9% | $57.70 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.04% | $24,388,000 | 432,159 | +20,290 | +4.9% | $56.43 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.06% | $21,170,000 | 411,869 | +30,086 | +7.9% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $20,162,000 | 381,783 | 0 | $52.81 | Q4 2013 |