| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $16,999,048 | 80,817 | -1,535 | -1.9% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0% | $16,766,044 | 82,352 | -122 | -0.15% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0% | $16,018,925 | 82,474 | -145 | -0.18% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0% | $15,545,591 | 82,619 | -591 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0% | $15,404,667 | 83,210 | -350 | -0.42% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.02% | $15,859,688 | 83,560 | -2,378 | -2.8% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0% | $14,993,603 | 85,938 | -345 | -0.4% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.03% | $15,454,148 | 86,283 | -4,325 | -4.8% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0% | $14,972,972 | 90,608 | -190 | -0.21% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0% | $13,784,952 | 90,798 | -217 | -0.24% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.01% | $14,364,897 | 91,015 | -1,156 | -1.3% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0% | $14,033,956 | 92,171 | -303 | -0.33% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.25% | $14,023,682 | 92,474 | -27,114 | -23% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $16,263,000 | 119,588 | +2,263 | +1.9% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $17,009,000 | 117,325 | +3,018 | +2.6% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.02% | $18,973,000 | 114,307 | +2,853 | +2.6% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.01% | $18,716,000 | 111,454 | +1,054 | +0.95% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.04% | $17,279,000 | 110,400 | +4,777 | +4.5% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.01% | $16,754,000 | 105,623 | +1,199 | +1.1% | $158.62 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.14% | $15,825,000 | 104,424 | +13,816 | +15% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -2.9% | $12,415,000 | 90,608 | -281,110 | -76% | $137.02 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.29% | $43,940,000 | 371,718 | +32,519 | +9.6% | $118.21 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +1.7% | $38,201,000 | 339,199 | +249,837 | +280% | $112.62 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.67% | $8,863,000 | 89,362 | -83,768 | -48% | $99.18 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.01% | $23,652,000 | 173,130 | +712 | +0.41% | $136.61 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.15% | $22,114,000 | 172,418 | +14,723 | +9.3% | $128.26 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.02% | $20,062,000 | 157,695 | +2,276 | +1.5% | $127.22 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.08% | $19,193,000 | 155,419 | +7,547 | +5.1% | $123.49 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.68% | $16,421,000 | 147,872 | -71,378 | -33% | $111.05 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.52% | $27,859,000 | 219,250 | +46,219 | +27% | $127.06 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.07% | $21,003,000 | 173,031 | +6,059 | +3.6% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.01% | $20,030,000 | 166,972 | -794 | -0.47% | $119.96 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.39% | $20,860,000 | 167,766 | +33,800 | +25% | $124.34 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.1% | $15,876,000 | 133,966 | +8,332 | +6.6% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.15% | $14,625,000 | 125,634 | +8,081 | +6.9% | $116.41 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.71% | $13,511,000 | 117,553 | -37,511 | -24% | $114.94 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +1.1% | $17,365,000 | 155,064 | +53,881 | +53% | $111.99 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.04% | $10,687,000 | 101,183 | -1,894 | -1.8% | $105.62 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.07% | $10,641,000 | 103,077 | -3,865 | -3.6% | $103.23 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.36% | $10,568,000 | 106,942 | -19,361 | -15% | $98.82 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -1.1% | $12,361,000 | 126,303 | -50,198 | -28% | $97.87 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.07% | $16,517,000 | 176,501 | +4,282 | +2.5% | $93.58 | Q3 2015 | |
| 30 Jun 2015 | 6% | 0% | $17,764,000 | 172,219 | 0 | $103.15 | Q2 2015 | ||
| 31 Mar 2015 | 9.9% | +9.9% | $17,752,000 | 172,219 | +172,219 | NEW | $103.08 | Q1 2015 | |
| 31 Dec 2014 | -2.9% | $0 | 0 | -173,103 | -100% | $222.21 | Q4 2014 | ||
| 30 Sep 2014 | 2.9% | 0% | $17,326,000 | 173,103 | 0 | $100.09 | Q3 2014 | ||
| 30 Jun 2014 | 2.4% | 0% | $17,530,000 | 173,103 | 0 | $101.27 | Q2 2014 | ||
| 31 Mar 2014 | 2.8% | 0% | $16,704,000 | 173,103 | 0 | $96.50 | Q1 2014 | ||
| 31 Dec 2013 | 2.2% | 0% | $16,300,000 | 173,103 | 0 | $94.16 | Q4 2013 |