| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.02% | $32,783,995 | 265,974 | -8,326 | -3% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0% | $33,113,480 | 274,300 | -1,290 | -0.47% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0% | $30,342,475 | 275,590 | +1,134 | +0.41% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.04% | $25,477,716 | 274,456 | -17,594 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0% | $29,651,841 | 292,050 | +1,242 | +0.43% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.01% | $27,844,859 | 290,808 | -6,703 | -2.3% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.02% | $27,531,685 | 297,511 | -8,085 | -2.6% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.03% | $25,804,499 | 305,596 | -12,892 | -4% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.03% | $23,918,419 | 318,488 | -15,162 | -4.5% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.02% | $22,828,319 | 333,650 | -10,880 | -3.2% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.04% | $24,282,565 | 344,530 | -17,562 | -4.9% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0% | $23,134,093 | 362,092 | -1,280 | -0.35% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.03% | $21,257,333 | 363,372 | +14,480 | +4.2% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0% | $20,183,000 | 348,892 | +745 | +0.21% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.01% | $21,011,000 | 348,147 | -3,178 | -0.9% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $26,834,000 | 351,325 | -6,325 | -1.8% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $29,925,000 | 357,650 | +3,210 | +0.91% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.04% | $26,197,000 | 354,440 | -12,756 | -3.5% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.09% | $26,706,000 | 367,196 | -27,917 | -7.1% | $72.73 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.38% | $25,726,000 | 395,113 | -117,516 | -23% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.99% | $32,716,000 | 512,629 | +308,371 | +151% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.31% | $47,200,000 | 204,258 | -23,253 | -10% | $231.08 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.07% | $47,206,000 | 227,511 | -5,126 | -2.2% | $207.49 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.08% | $38,397,000 | 232,637 | +5,852 | +2.6% | $165.05 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.01% | $43,915,000 | 226,785 | +965 | +0.43% | $193.64 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.16% | $40,654,000 | 225,820 | -11,316 | -4.8% | $180.03 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.03% | $42,504,000 | 237,136 | +2,243 | +0.95% | $179.24 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +2.1% | $40,486,000 | 234,893 | +146,602 | +166% | $172.36 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.33% | $13,303,000 | 88,291 | +21,572 | +32% | $150.67 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.36% | $11,821,000 | 66,719 | +22,494 | +51% | $177.18 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -1.7% | $7,191,000 | 44,225 | -109,618 | -71% | $162.60 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.83% | $23,856,000 | 153,843 | +53,667 | +54% | $155.07 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.03% | $15,304,000 | 100,176 | -2,022 | -2% | $152.77 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.05% | $14,657,000 | 102,198 | +2,853 | +2.9% | $143.42 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $13,595,000 | 99,345 | -571 | -0.57% | $136.85 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.52% | $13,141,000 | 99,916 | +32,338 | +48% | $131.52 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1% | $8,230,000 | 67,578 | +63,995 | +1786% | $121.79 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.02% | $436,000 | 3,583 | +1,346 | +60% | $121.69 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $261,000 | 2,237 | +2,237 | NEW | $116.67 | Q2 2016 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -1,820 | -100% | $122.55 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.04% | $211,000 | 1,820 | +1,820 | NEW | $115.93 | Q4 2015 | |
| 30 Jun 2014 | -0.33% | $0 | 0 | -18,743 | -100% | $122.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.33% | -0% | $1,870,000 | 18,743 | -220 | -1.2% | $99.77 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | +0.02% | $1,873,000 | 18,963 | +1,020 | +5.7% | $98.77 | Q4 2013 | |
| 30 Sep 2013 | 0.33% | 0% | $1,603,000 | 17,943 | 0 | $89.34 | Q3 2013 |