| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.02% | $23,666,572 | 138,357 | -4,730 | -3.3% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.01% | $23,804,523 | 143,087 | -2,138 | -1.5% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.09% | $23,129,134 | 145,225 | +22,382 | +18% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $18,869,936 | 122,843 | -3,638 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.06% | $19,429,937 | 126,481 | +14,155 | +13% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0% | $19,101,117 | 112,326 | -220 | -0.2% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.16% | $22,416,931 | 112,546 | -30,796 | -21% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0% | $24,267,848 | 143,342 | -540 | -0.38% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.01% | $20,809,629 | 143,882 | +2,688 | +1.9% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.01% | $15,681,007 | 141,194 | +3,979 | +2.9% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | -0.54% | $0 | 0 | -135,675 | -100% | $138.47 | Q2 2023 | ||
| 30 Jun 2023 | 0.48% | +0.48% | $16,334,074 | 137,215 | +137,215 | NEW | $119.04 | Q2 2023 | |
| 31 Mar 2023 | -0.42% | $0 | 0 | -116,303 | -100% | $138.47 | Q1 2023 | ||
| 31 Mar 2023 | 0.54% | +0.54% | $17,309,495 | 135,675 | +135,675 | NEW | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.05% | $12,786,351 | 116,303 | -13,336 | -10% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.61% | $14,647,000 | 129,639 | -160,189 | -55% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $37,022,628 | 289,828 | +289,828 | NEW | $127.74 | Q2 2022 | |
| 30 Jun 2022 | -1.1% | $0 | 0 | -279,155 | -100% | $138.47 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +1.1% | $42,660,467 | 279,155 | +279,155 | NEW | $152.82 | Q1 2022 | |
| 31 Mar 2022 | -0.82% | $0 | 0 | -164,401 | -100% | $138.47 | Q1 2022 | ||
| 31 Dec 2021 | -0.64% | $0 | 0 | -164,566 | -100% | $138.47 | Q4 2021 | ||
| 31 Dec 2021 | 0.82% | +0.82% | $30,064,010 | 164,401 | +164,401 | NEW | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0% | $21,225,722 | 164,566 | -477 | -0.29% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.76% | $23,589,595 | 165,043 | +165,043 | NEW | $142.93 | Q2 2021 | |
| 30 Jun 2021 | -0.69% | $0 | 0 | -129,894 | -100% | $138.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.69% | +0.03% | $17,222,645 | 129,894 | +4,767 | +3.8% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.96% | $19,061,847 | 125,127 | +125,127 | NEW | $152.34 | Q4 2020 | |
| 30 Jun 2016 | -4.9% | $0 | 0 | -1,994,462 | -100% | $138.47 | Q2 2016 | ||
| 31 Mar 2016 | 4.9% | +0.87% | $101,996,787 | 1,994,462 | +352,616 | +21% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 4% | -0.17% | $82,059,463 | 1,641,846 | -68,205 | -4% | $49.98 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +0.45% | $91,881,040 | 1,710,051 | +165,900 | +11% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.09% | $96,710,177 | 1,544,151 | -30,538 | -1.9% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +0.61% | $109,188,928 | 1,574,689 | +194,613 | +14% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0.34% | $102,581,041 | 1,380,076 | +98,904 | +7.7% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.03% | $95,793,296 | 1,281,172 | +7,530 | +0.59% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | -0.21% | $100,872,516 | 1,273,642 | -55,102 | -4.1% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | -2.1% | $104,784,822 | 1,328,744 | -545,955 | -29% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $139,196,393 | 1,874,699 | 0 | $74.25 | Q4 2013 |