| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.18% | $181,441,490 | 1,022,955 | +136,421 | +15% | $177.37 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $154,771,102 | 886,534 | +13,405 | +1.5% | $174.58 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.1% | $143,594,846 | 873,129 | +49,225 | +6% | $164.46 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.08% | $132,269,524 | 823,904 | +37,121 | $160.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.05% | $127,277,881 | 786,783 | +22,705 | +3% | $161.77 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.06% | $128,112,919 | 764,078 | +22,094 | +3% | $167.67 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.01% | $111,616,610 | 741,984 | +4,808 | +0.65% | $150.43 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.67% | $114,933,166 | 737,176 | +215,956 | +41% | $155.91 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.13% | $75,582,068 | 521,220 | +44,327 | +9.3% | $145.01 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.12% | $62,453,916 | 476,893 | +41,370 | +9.5% | $130.96 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.14% | $60,267,731 | 435,523 | +45,049 | +12% | $138.38 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.28% | $52,350,798 | 390,474 | +88,323 | +29% | $134.07 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.14% | $43,778,587 | 302,151 | +34,737 | +13% | $144.89 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $32,563,000 | 267,414 | -3,293 | -1.2% | $121.77 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.41% | $35,062,000 | 270,707 | +89,809 | +50% | $129.52 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.22% | $27,075,000 | 180,898 | +37,028 | +26% | $149.67 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.11% | $21,628,000 | 143,870 | +17,468 | +14% | $150.33 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.14% | $17,647,000 | 126,402 | +21,249 | +20% | $139.61 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.03% | $14,774,000 | 105,153 | +4,990 | +5% | $140.50 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.08% | $13,509,000 | 100,163 | +11,789 | +13% | $134.87 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.06% | $10,513,000 | 88,374 | +7,393 | +9.1% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.03% | $8,209,000 | 80,981 | -3,617 | -4.3% | $101.37 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.02% | $8,096,000 | 84,598 | +2,239 | +2.7% | $95.70 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.08% | $6,695,000 | 82,359 | +9,920 | +14% | $81.29 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.01% | $8,634,000 | 72,439 | +908 | +1.3% | $119.19 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0% | $8,083,000 | 71,531 | +460 | +0.65% | $113.00 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.02% | $7,913,000 | 71,071 | +1,568 | +2.3% | $111.34 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.05% | $7,498,000 | 69,503 | +4,722 | +7.3% | $107.88 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.01% | $6,171,000 | 64,781 | +1,164 | +1.8% | $95.26 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.25% | $7,193,000 | 63,617 | +21,643 | +52% | $113.07 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.04% | $4,636,000 | 41,974 | +3,063 | +7.9% | $110.45 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.44% | $4,256,000 | 38,911 | +28,845 | +287% | $109.38 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.03% | $1,123,000 | 10,066 | +1,609 | +19% | $111.56 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.02% | $893,000 | 8,457 | +1,048 | +14% | $105.59 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.07% | $762,000 | 7,409 | +4,221 | +132% | $102.85 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | 0% | $325,000 | 3,188 | 0 | $101.94 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | 0% | $310,000 | 3,188 | 0 | $97.24 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.07% | $298,000 | 3,188 | +3,188 | NEW | $93.48 | Q3 2016 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -3,260 | -100% | $187.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0.03% | $284,000 | 3,260 | -1,480 | -31% | $87.12 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.02% | $407,000 | 4,740 | -830 | -15% | $85.86 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $464,000 | 5,570 | +15 | +0.27% | $83.30 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.15% | $503,000 | 5,555 | +5,555 | NEW | $90.55 | Q2 2015 |