| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $39,543,778 | 284,161 | +11,184 | +4.1% | $139.16 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $38,230,367 | 272,977 | -5,948 | -2.1% | $140.05 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.08% | $37,858,528 | 278,925 | -47,486 | -15% | $135.73 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.01% | $44,287,410 | 326,411 | -4,579 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.03% | $43,723,843 | 330,990 | -16,127 | -4.6% | $132.10 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0% | $49,304,488 | 347,117 | -1,285 | -0.37% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0% | $44,309,725 | 348,402 | +2,286 | +0.66% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.07% | $45,424,250 | 346,116 | +28,740 | +9.1% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.02% | $39,662,497 | 317,376 | -8,316 | -2.6% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.05% | $37,457,829 | 325,692 | -20,886 | -6% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0% | $42,483,505 | 346,578 | -1,421 | -0.41% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.04% | $43,050,986 | 347,999 | +12,811 | +3.8% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $43,376,087 | 335,188 | -7,440 | -2.2% | $129.41 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.09% | $38,203,000 | 342,628 | -21,893 | -6% | $111.50 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.09% | $43,265,000 | 364,521 | +22,401 | +6.5% | $118.69 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.01% | $43,829,000 | 342,120 | -1,127 | -0.33% | $128.11 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.1% | $44,320,000 | 343,247 | -19,041 | -5.3% | $129.12 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.06% | $42,587,000 | 362,288 | -11,093 | -3% | $117.55 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.08% | $45,657,000 | 373,381 | -14,800 | -3.8% | $122.28 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.01% | $45,817,000 | 388,181 | +944 | +0.24% | $118.03 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.02% | $41,020,000 | 387,237 | +2,432 | +0.63% | $105.93 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.01% | $35,556,000 | 384,805 | -1,544 | -0.4% | $92.40 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -1.9% | $35,235,000 | 386,349 | -213,926 | -36% | $91.20 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.12% | $47,938,000 | 600,275 | -14,822 | -2.4% | $79.86 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +0.2% | $66,166,000 | 615,097 | +22,612 | +3.8% | $107.57 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | +0.01% | $60,789,000 | 592,485 | +1,188 | +0.2% | $102.60 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | +0.88% | $59,650,000 | 591,297 | +88,209 | +18% | $100.88 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | -0.07% | $50,012,000 | 503,088 | -7,211 | -1.4% | $99.41 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | +0.33% | $45,682,000 | 510,299 | +30,915 | +6.4% | $89.52 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +0.91% | $46,946,000 | 479,384 | +90,507 | +23% | $97.93 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.66% | $36,049,000 | 388,877 | +63,415 | +19% | $92.70 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0% | $29,682,000 | 325,462 | -224 | -0.07% | $91.20 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +0.02% | $30,771,000 | 325,686 | +1,174 | +0.36% | $94.48 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -0% | $29,638,000 | 324,512 | -102 | -0.03% | $91.33 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.08% | $28,855,000 | 324,614 | +5,485 | +1.7% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | +0.02% | $28,128,000 | 319,129 | +1,298 | +0.41% | $88.14 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | -0.25% | $27,194,000 | 317,831 | -14,151 | -4.3% | $85.56 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | +0.36% | $28,006,000 | 331,982 | +18,666 | +6% | $84.36 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | +0.25% | $26,293,000 | 313,316 | +13,377 | +4.5% | $83.92 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | +0.41% | $23,974,000 | 299,939 | +22,880 | +8.3% | $79.93 | Q1 2016 | |
| 31 Dec 2015 | 5% | +0.38% | $20,383,000 | 277,059 | +21,107 | +8.2% | $73.57 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | +0.5% | $18,470,000 | 255,952 | +25,079 | +11% | $72.16 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | +0.02% | $17,595,000 | 230,873 | +787 | +0.34% | $76.21 | Q2 2015 | |
| 31 Mar 2015 | 7.7% | +0.35% | $17,993,000 | 230,086 | +10,484 | +4.8% | $78.20 | Q1 2015 | |
| 31 Dec 2014 | 8.3% | +0.45% | $17,305,000 | 219,602 | +11,921 | +5.7% | $78.80 | Q4 2014 | |
| 30 Sep 2014 | 8.1% | +0.38% | $15,564,000 | 207,681 | +9,622 | +4.9% | $74.94 | Q3 2014 | |
| 30 Jun 2014 | 8.2% | +0.99% | $15,169,000 | 198,059 | +23,921 | +14% | $76.59 | Q2 2014 | |
| 31 Mar 2014 | 7.6% | +0.99% | $12,813,000 | 174,138 | +22,715 | +15% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 6.6% | +0.24% | $10,996,000 | 151,423 | +5,495 | +3.8% | $72.62 | Q4 2013 | |
| 30 Sep 2013 | 6.6% | +0.35% | $10,060,000 | 145,928 | +7,728 | +5.6% | $68.94 | Q3 2013 | |
| 30 Jun 2013 | 6.5% | +1.1% | $9,163,000 | 138,200 | +23,005 | +20% | $66.30 | Q2 2013 | |
| 31 Mar 2013 | 5.7% | +1.6% | $7,602,000 | 115,195 | +33,149 | +40% | $65.99 | Q1 2013 | |
| 31 Dec 2012 | 4.1% | +0.78% | $4,772,000 | 82,046 | +15,546 | +23% | $58.16 | Q4 2012 | |
| 30 Sep 2012 | 3.5% | 0% | $3,864,000 | 66,500 | 0 | $58.11 | Q3 2012 |