| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $183,031,954 | 884,426 | -2,738 | -0.31% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $164,498,152 | 887,164 | +8,906 | +1% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $134,153,850 | 878,258 | +6,865 | +0.79% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.07% | $144,511,918 | 871,393 | +43,817 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.17% | $119,684,040 | 827,576 | -128,867 | -13% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.13% | $155,001,215 | 956,443 | +92,586 | +11% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.05% | $126,261,390 | 863,857 | +32,735 | +3.9% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.07% | $131,475,148 | 831,122 | +40,235 | +5.1% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.09% | $123,963,551 | 790,887 | -46,053 | -5.5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $130,353,371 | 836,940 | -2,738 | -0.33% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.03% | $138,983,572 | 839,678 | +12,213 | +1.5% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.09% | $128,257,046 | 827,465 | +43,319 | +5.5% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.07% | $138,519,415 | 784,146 | +29,495 | +3.9% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.04% | $123,204,000 | 754,651 | +15,638 | +2.1% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.12% | $131,182,000 | 739,013 | +44,291 | +6.4% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.08% | $123,126,000 | 694,722 | +31,483 | +4.7% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.03% | $113,460,000 | 663,239 | +11,838 | +1.8% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.04% | $105,202,000 | 651,401 | +17,168 | +2.7% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.09% | $104,483,000 | 634,233 | +32,149 | +5.3% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.16% | $98,953,000 | 602,084 | -56,288 | -8.5% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.05% | $103,614,000 | 658,372 | -17,927 | -2.7% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.08% | $100,687,000 | 676,299 | +24,864 | +3.8% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.08% | $91,612,000 | 651,435 | -26,039 | -3.8% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.13% | $88,837,000 | 677,474 | +39,170 | +6.1% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0% | $93,109,000 | 638,304 | +202 | +0.03% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.04% | $82,558,000 | 638,102 | +14,404 | +2.3% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.02% | $86,869,000 | 623,698 | +6,457 | +1% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.08% | $86,284,000 | 617,241 | -27,416 | -4.3% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.1% | $83,193,000 | 644,657 | -31,788 | -4.7% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0% | $93,464,000 | 676,445 | +1,478 | +0.22% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.01% | $81,900,000 | 674,967 | +4,021 | +0.6% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.02% | $85,982,000 | 670,946 | +5,742 | +0.86% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.03% | $92,942,000 | 665,204 | +9,676 | +1.5% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.01% | $85,225,000 | 655,528 | +4,552 | +0.7% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.02% | $86,118,000 | 650,976 | +6,445 | +1% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.18% | $80,276,000 | 644,531 | +57,724 | +9.8% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.12% | $67,606,000 | 586,807 | -34,932 | -5.6% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.14% | $73,446,000 | 621,739 | +42,779 | +7.4% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.04% | $70,228,000 | 578,960 | +9,558 | +1.7% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.12% | $61,609,000 | 569,402 | +35,562 | +6.7% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.01% | $54,836,000 | 533,840 | -2,195 | -0.41% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.24% | $50,039,000 | 536,035 | +72,422 | +16% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $45,184,000 | 463,613 | -6,251 | -1.3% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.27% | $47,268,000 | 469,864 | +84,242 | +22% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.07% | $40,324,000 | 385,622 | -21,204 | -5.2% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.02% | $43,322,000 | 406,826 | +6,628 | +1.7% | $106.49 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0% | $41,910,000 | 400,198 | +578 | +0.14% | $104.72 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.21% | $39,255,000 | 399,620 | +59,054 | +17% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $31,192,000 | 340,566 | 0 | $91.59 | Q4 2013 |