| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.31% | $277,504,044 | 1,023,245 | -144,426 | -12% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | 0% | $286,896,765 | 1,167,671 | 0 | $245.70 | Q3 2025 | ||
| 30 Jun 2025 | 2.3% | 0% | $277,929,053 | 1,167,671 | 0 | $238.02 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | 0% | $235,484,210 | 1,167,671 | 0 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | 0% | $248,083,380 | 1,167,671 | 0 | $212.46 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | 0% | $268,762,832 | 1,167,671 | 0 | $230.17 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | +0% | $266,532,582 | 1,167,671 | +200 | +0.02% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.01% | $230,914,089 | 1,167,471 | +3,500 | +0.3% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.08% | $231,118,082 | 1,163,971 | +35,300 | +3.1% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.01% | $197,619,006 | 1,128,671 | +6,100 | +0.54% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.02% | $218,688,056 | 1,122,571 | +6,500 | +0.58% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.02% | $220,111,524 | 1,116,071 | +7,000 | +0.63% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.04% | $181,920,917 | 1,109,071 | +19,000 | +1.7% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.01% | $151,892,000 | 1,090,071 | +7,000 | +0.65% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.01% | $158,226,000 | 1,083,071 | +5,250 | +0.49% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.03% | $178,034,000 | 1,077,821 | +15,150 | +1.4% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.01% | $186,786,000 | 1,062,671 | +5,250 | +0.5% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.35% | $177,097,000 | 1,057,421 | +166,010 | +19% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.01% | $153,466,000 | 891,411 | +5,600 | +0.63% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | 0% | $137,372,000 | 885,811 | 0 | $155.08 | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | 0% | $130,861,000 | 885,811 | 0 | $147.73 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | 0% | $103,409,000 | 885,811 | 0 | $116.74 | Q3 2020 | ||
| 30 Jun 2020 | 2% | 0% | $108,636,000 | 885,811 | 0 | $122.64 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +0.05% | $79,413,000 | 885,811 | +30,000 | +3.5% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $101,705,000 | 855,811 | +12,000 | +1.4% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.05% | $94,279,000 | 843,811 | +31,000 | +3.8% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.1% | $91,742,000 | 812,811 | +58,000 | +7.7% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.1% | $79,459,000 | 754,811 | +55,000 | +7.9% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.07% | $60,065,000 | 699,811 | +40,000 | +6.1% | $85.83 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.04% | $61,006,000 | 659,811 | +23,000 | +3.6% | $92.46 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.09% | $61,083,000 | 636,811 | +49,000 | +8.3% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.09% | $53,567,000 | 587,811 | +50,000 | +9.3% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | 0% | $47,881,000 | 537,811 | 0 | $89.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.92% | +0.04% | $46,343,000 | 537,811 | +22,000 | +4.3% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.02% | $40,130,000 | 515,811 | +15,000 | +3% | $77.80 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.2% | $41,041,000 | 500,811 | +108,811 | +28% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.14% | $28,467,000 | 392,000 | +80,000 | +26% | $72.62 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.18% | $20,108,000 | 312,000 | +106,000 | +51% | $64.45 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.22% | $11,668,000 | 206,000 | +150,000 | +268% | $56.64 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $3,315,000 | 56,000 | +56,000 | NEW | $59.20 | Q1 2016 |