| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.38% | $60,316,794 | 359,821 | -125,566 | -26% | $167.63 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0% | $82,879,830 | 485,387 | +409 | +0.08% | $170.75 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $74,739,960 | 484,978 | +3,471 | +0.72% | $154.11 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.04% | $74,431,352 | 481,507 | +14,025 | $154.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.16% | $65,106,218 | 467,482 | -55,054 | -11% | $139.27 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.58% | $72,480,969 | 522,536 | -195,100 | -27% | $138.71 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.22% | $83,712,240 | 717,636 | -92,683 | -11% | $116.65 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.08% | $96,322,620 | 810,319 | -33,182 | -3.9% | $118.87 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.46% | $97,761,766 | 843,501 | +184,680 | +28% | $115.90 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.06% | $69,788,909 | 658,821 | +26,375 | +4.2% | $105.93 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $73,578,768 | 632,446 | -12,948 | -2% | $116.34 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.41% | $72,516,470 | 645,394 | +163,116 | +34% | $112.36 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.29% | $54,048,896 | 482,278 | -116,647 | -19% | $112.07 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $61,001,000 | 598,925 | -3,949 | -0.66% | $101.85 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.04% | $67,583,000 | 602,874 | -15,969 | -2.6% | $112.10 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -1% | $73,946,000 | 618,843 | -391,986 | -39% | $119.49 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.45% | $105,905,000 | 1,010,829 | -182,212 | -15% | $104.77 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.79% | $105,227,000 | 1,193,041 | +358,544 | +43% | $88.20 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.37% | $80,203,000 | 834,497 | -156,782 | -16% | $96.11 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.29% | $97,988,000 | 991,279 | +108,694 | +12% | $98.85 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.82% | $84,225,000 | 882,585 | +300,470 | +52% | $95.43 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.08% | $55,645,000 | 582,115 | +29,183 | +5.3% | $95.59 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.72% | $55,061,000 | 552,932 | +259,597 | +88% | $99.58 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.13% | $29,108,000 | 293,335 | +43,482 | +17% | $99.23 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0% | $27,948,000 | 249,853 | -465 | -0.19% | $111.86 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.01% | $28,509,000 | 250,318 | -3,499 | -1.4% | $113.89 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.01% | $26,793,000 | 253,817 | +5,103 | +2.1% | $105.56 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.01% | $25,600,000 | 248,714 | +5,439 | +2.2% | $102.93 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0% | $22,556,000 | 243,275 | -1,902 | -0.78% | $92.72 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.01% | $23,025,000 | 245,177 | -7,861 | -3.1% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.12% | $22,809,000 | 253,038 | -74,638 | -23% | $90.14 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.03% | $27,603,000 | 327,676 | +18,835 | +6.1% | $84.24 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.01% | $26,527,000 | 308,841 | +7,538 | +2.5% | $85.89 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.03% | $25,261,000 | 301,303 | +18,168 | +6.4% | $83.84 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0% | $23,486,000 | 283,135 | +2,366 | +0.84% | $82.95 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.01% | $22,178,000 | 280,769 | +10,401 | +3.8% | $78.99 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.3% | $20,048,000 | 270,368 | +212,105 | +364% | $74.15 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $4,338,000 | 58,263 | +4,304 | +8% | $74.46 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.95% | $4,388,000 | 53,959 | -525,655 | -91% | $81.32 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.21% | $43,043,000 | 579,614 | -109,683 | -16% | $74.26 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.52% | $43,453,000 | 689,297 | -318,733 | -32% | $63.04 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.09% | $58,647,000 | 1,008,030 | +70,779 | +7.6% | $58.18 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.11% | $48,062,000 | 937,251 | +120,538 | +15% | $51.28 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.03% | $45,164,000 | 816,713 | -29,796 | -3.5% | $55.30 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.02% | $47,184,000 | 846,509 | -18,709 | -2.2% | $55.74 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.13% | $41,270,000 | 865,218 | +158,354 | +22% | $47.70 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.22% | $37,747,000 | 706,864 | +228,317 | +48% | $53.40 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.03% | $22,554,000 | 478,547 | +23,863 | +5.2% | $47.13 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $20,652,000 | 454,684 | 0 | $45.42 | Q4 2013 |