| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.01% | $117,393,588 | 669,442 | +7,866 | +1.2% | $175.36 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $116,305,060 | 661,576 | +15,749 | +2.4% | $175.80 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.01% | $120,588,817 | 645,827 | -7,499 | -1.1% | $186.72 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0% | $127,522,701 | 653,326 | -3,749 | $195.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.02% | $112,740,928 | 657,075 | -24,370 | -3.6% | $171.58 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0% | $121,855,994 | 681,445 | -515 | -0.08% | $178.82 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0% | $119,588,505 | 681,960 | +273 | +0.04% | $175.36 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0% | $117,256,980 | 681,687 | +624 | +0.09% | $172.01 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0% | $101,662,274 | 681,063 | -900 | -0.13% | $149.27 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0% | $91,587,630 | 681,963 | +1,377 | +0.2% | $134.30 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.01% | $97,276,156 | 680,586 | +7,338 | +1.1% | $142.93 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0% | $93,628,599 | 673,248 | -1,757 | -0.26% | $139.07 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $89,478,662 | 675,005 | +16 | +0% | $132.56 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $91,211,000 | 674,989 | -260 | -0.04% | $135.13 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0% | $83,704,000 | 675,249 | -1,600 | -0.24% | $123.96 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | 0% | $94,556,000 | 676,849 | 0 | $139.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.9% | 0% | $92,234,000 | 676,849 | 0 | $136.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.92% | -0% | $85,236,000 | 676,849 | -1,000 | -0.15% | $125.93 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.12% | $80,956,000 | 677,849 | +92,300 | +16% | $119.43 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0% | $63,228,000 | 585,549 | +3,479 | +0.6% | $107.98 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | 0% | $59,703,000 | 582,070 | 0 | $102.57 | Q4 2020 | ||
| 30 Sep 2020 | 1% | +0.11% | $60,419,000 | 582,070 | +59,806 | +11% | $103.80 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.14% | $48,983,000 | 522,264 | +71,000 | +16% | $93.79 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.06% | $34,973,000 | 451,264 | +28,196 | +6.7% | $77.50 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $38,410,000 | 423,068 | 0 | $90.79 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +0.08% | $38,922,000 | 423,068 | +30,100 | +7.7% | $92.00 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $37,560,000 | 392,968 | -350 | -0.09% | $95.58 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $34,844,000 | 393,318 | -1,300 | -0.33% | $88.59 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $29,300,000 | 394,618 | -1,269 | -0.32% | $74.25 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.1% | $31,580,000 | 395,887 | +37,000 | +10% | $79.77 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.99% | $27,017,000 | 358,887 | +347,000 | +2919% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $853,000 | 11,887 | -945 | -7.4% | $71.76 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $910,000 | 12,832 | 0 | $70.92 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $898,000 | 12,832 | 0 | $69.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.01% | $827,000 | 12,832 | +4,275 | +50% | $64.45 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $755,000 | 8,557 | 0 | $88.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $672,000 | 8,557 | 0 | $78.53 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0% | $639,000 | 8,557 | -466 | -5.2% | $74.68 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $650,000 | 9,023 | +9,023 | NEW | $72.04 | Q2 2016 |