| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.08% | $73,555,133 | 328,826 | +18,551 | +6% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $78,037,352 | 310,275 | -4,811 | -1.5% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.09% | $98,149,295 | 315,086 | -17,478 | -5.3% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.1% | $98,977,604 | 332,564 | -21,160 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.06% | $97,426,072 | 353,724 | -15,562 | -4.2% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.06% | $98,953,958 | 369,286 | -17,632 | -4.6% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.04% | $104,293,746 | 386,918 | -10,051 | -2.5% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $93,577,503 | 396,969 | -12,339 | -3% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $97,767,272 | 409,308 | -16,222 | -3.8% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.45% | $100,527,095 | 425,530 | -138,777 | -25% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.28% | $127,550,343 | 564,307 | -97,836 | -15% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.02% | $127,038,844 | 662,143 | -8,882 | -1.3% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.06% | $118,382,000 | 671,025 | -23,351 | -3.4% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.2% | $118,412,000 | 694,376 | +79,771 | +13% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.25% | $106,382,000 | 614,605 | -99,110 | -14% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.57% | $153,185,000 | 713,715 | -235,472 | -25% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0% | $217,108,000 | 949,187 | +943 | +0.1% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.01% | $189,905,000 | 948,244 | +7,376 | +0.78% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.06% | $164,388,000 | 940,868 | +34,859 | +3.8% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.05% | $160,083,000 | 906,009 | +23,201 | +2.6% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.08% | $183,262,000 | 882,808 | -35,132 | -3.8% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.3% | $170,103,000 | 917,940 | +117,866 | +15% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.06% | $136,173,000 | 800,074 | +21,098 | +2.7% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.04% | $108,574,000 | 778,976 | -15,404 | -1.9% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0% | $118,633,000 | 794,380 | -825 | -0.1% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.03% | $125,754,000 | 795,205 | +9,993 | +1.3% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.1% | $115,002,000 | 785,212 | -37,799 | -4.6% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.04% | $109,460,000 | 823,011 | -15,357 | -1.8% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.07% | $91,416,000 | 838,368 | -32,656 | -3.7% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.04% | $105,002,000 | 871,024 | -20,069 | -2.3% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.04% | $95,917,000 | 891,093 | -19,946 | -2.2% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.02% | $94,748,000 | 911,039 | -8,268 | -0.9% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.09% | $88,253,000 | 919,307 | -47,631 | -4.9% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $80,440,000 | 966,938 | +10,785 | +1.1% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.46% | $80,671,000 | 956,153 | +286,844 | +43% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.03% | $54,308,000 | 669,309 | -20,079 | -2.9% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $55,958,000 | 689,388 | -20,428 | -2.9% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.04% | $57,694,000 | 709,816 | -21,924 | -3% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $59,329,000 | 731,740 | -5,313 | -0.72% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $58,905,000 | 737,053 | +7,728 | +1.1% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $56,071,000 | 729,325 | -6,685 | -0.91% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.03% | $54,398,000 | 736,010 | +18,730 | +2.6% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.08% | $52,189,000 | 717,280 | +59,565 | +9.1% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0% | $46,961,000 | 657,715 | +301 | +0.05% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.03% | $42,107,000 | 657,414 | +21,520 | +3.4% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.01% | $38,720,000 | 635,894 | -9,535 | -1.5% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.68% | $38,739,000 | 645,429 | +645,429 | NEW | $60.02 | Q2 2014 |