| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $111,648,232 | 743,182 | +45,051 | +6.5% | $150.23 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $114,318,951 | 698,131 | -72,995 | -9.5% | $163.75 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $104,641,798 | 771,126 | -205,289 | -21% | $135.70 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $101,508,103 | 976,415 | -126,423 | $103.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $129,340,841 | 1,102,838 | +65,641 | +6.3% | $117.28 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $124,546,616 | 1,037,197 | +49,151 | +5% | $120.08 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $114,020,508 | 988,046 | +879,456 | +810% | $115.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,281,529 | 108,590 | +18,912 | +21% | $113.10 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,650,250 | 89,678 | +15,289 | +21% | $107.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,428,486 | 74,389 | -17,157 | -19% | $99.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,605,324 | 91,546 | -2,356 | -2.5% | $94.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,088,775 | 93,902 | -1,346 | -1.4% | $96.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,020,938 | 95,248 | +122 | +0.13% | $94.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,723,000 | 95,126 | +171 | +0.18% | $81.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,650,000 | 94,955 | +1,511 | +1.6% | $91.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,644,000 | 93,444 | -1,155 | -1.2% | $103.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $10,818,000 | 94,599 | -3,196 | -3.3% | $114.36 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,180,000 | 97,795 | +2,414 | +2.5% | $104.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,614,000 | 95,381 | +11,513 | +14% | $121.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $9,631,000 | 83,868 | -5,148 | -5.8% | $114.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,249,000 | 89,016 | -2,840 | -3.1% | $81.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $12,865,000 | 91,856 | -3,480 | -3.7% | $140.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $11,418,000 | 95,336 | +15,534 | +19% | $119.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,834,000 | 79,802 | -570 | -0.71% | $73.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $10,352,000 | 80,372 | -14,626 | -15% | $128.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $10,725,000 | 94,998 | -7,265 | -7.1% | $112.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $10,063,000 | 102,263 | -38,684 | -27% | $98.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $13,445,000 | 140,947 | +270 | +0.19% | $95.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $11,372,000 | 140,677 | +57,109 | +68% | $80.84 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $7,078,000 | 83,568 | -5,570 | -6.2% | $84.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $8,603,000 | 89,138 | +14,890 | +20% | $96.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $8,791,000 | 74,248 | +5,285 | +7.7% | $118.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $9,376,000 | 68,963 | -1,460 | -2.1% | $135.96 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $8,909,000 | 70,423 | +23,663 | +51% | $126.51 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,609,000 | 46,760 | +2,100 | +4.7% | $119.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,999,000 | 44,660 | -50,760 | -53% | $111.93 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $11,548,000 | 95,420 | -8,730 | -8.4% | $121.02 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $11,885,000 | 104,150 | +39,040 | +60% | $114.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,174,000 | 65,110 | +14,250 | +28% | $94.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,709,000 | 50,860 | +3,700 | +7.8% | $92.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,241,000 | 47,160 | -646 | -1.4% | $89.93 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,066,000 | 47,806 | +310 | +0.65% | $85.05 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,476,000 | 47,496 | -3,500 | -6.9% | $73.19 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $3,939,000 | 50,996 | 0 | $77.24 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $3,986,000 | 50,996 | -1,400 | -2.7% | $78.16 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $3,386,000 | 52,396 | 0 | $64.62 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $3,817,000 | 52,396 | +3,330 | +6.8% | $72.85 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,974,000 | 49,066 | -1,330 | -2.6% | $60.61 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,397,000 | 50,396 | 0 | $67.41 | Q4 2013 |