| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.06% | $78,254,510 | 304,220 | -3,759 | -1.2% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | -0.1% | $90,391,837 | 307,979 | -5,153 | -1.6% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | -0.03% | $96,603,990 | 313,132 | -1,223 | -0.39% | $308.51 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | -0.13% | $96,063,542 | 314,355 | -6,152 | $305.59 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.13% | $93,822,014 | 320,507 | -6,407 | -2% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0.05% | $90,535,971 | 326,914 | -2,726 | -0.83% | $276.94 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -0.03% | $78,681,771 | 329,640 | -2,036 | -0.61% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.06% | $82,789,063 | 331,676 | -3,333 | -0.99% | $249.61 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -0.12% | $78,047,047 | 335,009 | -6,996 | -2% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | -0.07% | $82,276,202 | 342,005 | -4,050 | -1.2% | $240.57 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.03% | $76,037,132 | 346,055 | -2,154 | -0.62% | $219.73 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +0.06% | $77,336,354 | 348,209 | +3,415 | +0.99% | $222.10 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | -0.01% | $82,341,373 | 344,794 | -340 | -0.1% | $238.81 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | -0.35% | $78,066,000 | 345,134 | -17,610 | -4.9% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | -0.03% | $76,270,000 | 362,744 | -1,855 | -0.51% | $210.26 | Q2 2022 | |
| 31 Mar 2022 | 6% | -0.04% | $82,961,000 | 364,599 | -2,400 | -0.65% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | -0.05% | $90,495,000 | 366,999 | -2,826 | -0.76% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | -0.1% | $74,651,000 | 369,825 | -6,270 | -1.7% | $201.85 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -0.12% | $74,700,000 | 376,095 | -8,175 | -2.1% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -0.04% | $72,447,000 | 384,270 | -2,761 | -0.71% | $188.53 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | -0.08% | $68,005,000 | 387,031 | -5,449 | -1.4% | $175.71 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.06% | $54,700,000 | 392,480 | -4,598 | -1.2% | $139.37 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -0.08% | $59,127,000 | 397,078 | -5,747 | -1.4% | $148.91 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +0.01% | $54,875,000 | 402,825 | +1,030 | +0.26% | $136.23 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | -0.47% | $68,506,000 | 401,795 | -33,658 | -7.7% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | -0.07% | $70,264,000 | 435,453 | -5,393 | -1.2% | $161.36 | Q3 2019 | |
| 30 Jun 2019 | 6% | -0.05% | $72,913,000 | 440,846 | -3,572 | -0.8% | $165.39 | Q2 2019 | |
| 31 Mar 2019 | 6% | -0.03% | $71,053,000 | 444,418 | -2,234 | -0.5% | $159.88 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | -0.04% | $58,538,000 | 446,652 | -3,205 | -0.71% | $131.06 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | -0.08% | $67,778,000 | 449,857 | -6,521 | -1.4% | $150.67 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | -0.04% | $61,218,000 | 456,378 | -3,406 | -0.74% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.02% | $52,158,000 | 459,784 | -2,025 | -0.44% | $113.44 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -0.09% | $54,088,000 | 461,809 | -8,471 | -1.8% | $117.12 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -0.02% | $51,411,000 | 470,280 | -1,885 | -0.4% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.02% | $48,377,000 | 472,165 | -2,150 | -0.45% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0.07% | $48,536,000 | 474,315 | -7,860 | -1.6% | $102.33 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | -0.31% | $49,577,000 | 482,175 | -32,161 | -6.3% | $102.82 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.04% | $45,364,000 | 514,336 | +5,553 | +1.1% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.02% | $46,765,000 | 508,783 | -2,685 | -0.52% | $91.92 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.02% | $45,898,000 | 511,468 | -2,145 | -0.42% | $89.74 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.04% | $43,514,000 | 513,613 | -4,889 | -0.94% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.03% | $41,681,000 | 518,502 | -3,939 | -0.75% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.03% | $41,933,000 | 522,441 | -3,721 | -0.71% | $80.26 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -0% | $45,061,000 | 526,162 | -608 | -0.12% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.03% | $43,914,000 | 526,770 | -4,450 | -0.84% | $83.36 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.08% | $43,829,000 | 531,220 | -10,545 | -1.9% | $82.51 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.02% | $42,981,000 | 541,765 | -2,672 | -0.49% | $79.34 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.05% | $42,070,000 | 544,437 | -6,875 | -1.2% | $77.27 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $44,545,000 | 551,312 | 0 | $80.80 | Q4 2013 |