| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.02% | $26,721,830 | 126,088 | +11,563 | +10% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | 0% | $26,281,197 | 114,525 | 0 | $229.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.05% | $28,243,010 | 114,525 | -26,431 | -19% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.04% | $34,133,905 | 140,956 | -19,127 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $32,205,498 | 160,083 | -411 | -0.26% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.02% | $32,233,615 | 160,494 | -9,852 | -5.8% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | 0% | $33,105,042 | 170,346 | 0 | $194.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | -0.01% | $32,611,038 | 170,346 | -6,472 | -3.7% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.04% | $29,159,056 | 176,818 | -24,124 | -12% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | 0% | $28,636,244 | 200,942 | 0 | $142.51 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | -0% | $30,776,277 | 200,942 | -2,654 | -1.3% | $153.16 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.01% | $27,522,107 | 203,596 | +5,747 | +2.9% | $135.18 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.02% | $25,518,564 | 197,849 | +9,381 | +5% | $128.98 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | 0% | $25,639,000 | 188,468 | 0 | $136.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | -0% | $24,665,000 | 188,468 | -2,165 | -1.1% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | 0% | $25,259,000 | 190,633 | 0 | $132.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | +0% | $26,420,000 | 190,633 | +2,068 | +1.1% | $138.59 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $22,643,000 | 188,565 | -252 | -0.13% | $120.08 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | 0% | $20,772,000 | 188,817 | 0 | $110.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | -0% | $18,776,000 | 188,817 | -1,183 | -0.62% | $99.44 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $18,295,000 | 190,000 | +2,424 | +1.3% | $96.29 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | 0% | $17,508,000 | 187,576 | 0 | $93.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | 0% | $15,387,000 | 187,576 | 0 | $82.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.62% | +0% | $14,079,000 | 187,576 | +1,472 | +0.79% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0% | $16,675,000 | 186,104 | +19 | +0.01% | $89.60 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.11% | $16,104,000 | 186,085 | -38,800 | -17% | $86.54 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.12% | $19,475,000 | 224,885 | -42,000 | -16% | $86.60 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0% | $21,455,000 | 266,885 | -272 | -0.1% | $80.39 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | 0% | $19,209,000 | 267,157 | 0 | $71.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.56% | 0% | $19,406,000 | 267,157 | 0 | $72.64 | Q3 2018 | ||
| 30 Jun 2018 | 0.53% | 0% | $18,263,000 | 267,157 | 0 | $68.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.54% | +0.02% | $17,694,000 | 267,157 | +8,482 | +3.3% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.01% | $17,489,000 | 258,675 | -7,019 | -2.6% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | 0% | $17,552,000 | 265,694 | 0 | $66.06 | Q3 2017 | ||
| 30 Jun 2017 | 0.59% | -0% | $16,933,000 | 265,694 | -1,000 | -0.37% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.2% | $16,751,000 | 266,694 | -87,773 | -25% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.01% | $20,222,000 | 354,467 | -6,193 | -1.7% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.21% | $18,195,000 | 360,660 | -110,200 | -23% | $50.45 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.01% | $24,160,000 | 470,860 | -6,700 | -1.4% | $51.31 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.12% | $22,756,000 | 477,560 | -67,100 | -12% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.23% | $23,960,000 | 544,660 | -140,200 | -20% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.04% | $28,216,000 | 684,860 | -23,400 | -3.3% | $41.20 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.03% | $27,743,000 | 708,260 | -20,500 | -2.8% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.16% | $29,559,000 | 728,760 | -112,945 | -13% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $33,878,626 | 841,705 | -3,700 | -0.44% | $40.25 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.04% | $32,988,000 | 845,405 | -34,170 | -3.9% | $39.02 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $33,397,463 | 879,575 | -1,900 | -0.22% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | -0% | $30,111,000 | 881,475 | -134 | -0.02% | $34.16 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $29,269,419 | 881,609 | 0 | $33.20 | Q4 2013 |