| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.14% | $54,458,023 | 335,545 | +53,495 | +19% | $162.30 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0% | $47,381,580 | 282,050 | +92 | +0.03% | $167.99 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.02% | $51,724,458 | 281,958 | -5,777 | -2% | $183.45 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.05% | $49,642,537 | 287,735 | +14,436 | $172.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.07% | $40,724,486 | 273,299 | +24,660 | +9.9% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.01% | $39,932,860 | 248,639 | -4,355 | -1.7% | $160.61 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.03% | $34,634,921 | 252,994 | +9,281 | +3.8% | $136.90 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.06% | $33,492,221 | 243,713 | +20,595 | +9.2% | $137.42 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0% | $28,655,110 | 223,118 | +1,703 | +0.77% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.03% | $24,360,121 | 221,415 | +12,421 | +5.9% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.04% | $23,632,980 | 208,994 | +13,843 | +7.1% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0% | $20,351,876 | 195,151 | +224 | +0.11% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.01% | $19,997,561 | 194,927 | +2,136 | +1.1% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.01% | $17,419,000 | 192,791 | -3,756 | -1.9% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.06% | $18,483,000 | 196,547 | -17,302 | -8.1% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $28,254,000 | 213,849 | +4,704 | +2.2% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.05% | $28,605,000 | 209,145 | +10,232 | +5.1% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.11% | $22,839,000 | 198,913 | +20,163 | +11% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $21,218,000 | 178,750 | +2,910 | +1.7% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.29% | $19,638,000 | 175,840 | +41,040 | +30% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.18% | $15,541,000 | 134,800 | +21,550 | +19% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.18% | $11,331,000 | 113,250 | +16,956 | +18% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.05% | $8,820,000 | 96,294 | -4,400 | -4.4% | $91.59 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $8,131,000 | 100,694 | 0 | $80.75 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.17% | $9,319,000 | 100,694 | +14,790 | +17% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $7,926,000 | 85,904 | +1,804 | +2.1% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.08% | $7,228,000 | 84,100 | +5,610 | +7.1% | $85.95 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.16% | $5,976,000 | 78,490 | +12,270 | +19% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.36% | $4,988,000 | 66,220 | -23,280 | -26% | $75.32 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $6,703,000 | 89,500 | 0 | $74.89 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +0.18% | $6,583,000 | 89,500 | +12,730 | +17% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.05% | $5,567,000 | 76,770 | +2,940 | +4% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.23% | $5,209,000 | 73,830 | +15,330 | +26% | $70.55 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.06% | $4,019,000 | 58,500 | +4,470 | +8.3% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.09% | $3,562,000 | 54,030 | +6,380 | +13% | $65.93 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | 0% | $2,853,000 | 47,650 | 0 | $59.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.65% | +0.52% | $2,688,000 | 47,650 | +38,120 | +400% | $56.41 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | 0% | $2,567,000 | 9,530 | 0 | $269.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.67% | 0% | $2,439,000 | 9,530 | 0 | $255.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.68% | +0.09% | $2,241,000 | 9,530 | +1,210 | +15% | $235.15 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0% | $2,132,000 | 8,320 | -10 | -0.12% | $256.25 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.06% | $1,957,000 | 8,330 | +560 | +7.2% | $234.93 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.13% | $1,737,000 | 7,770 | +1,520 | +24% | $223.55 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.23% | $1,458,000 | 6,250 | +2,120 | +51% | $233.28 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.45% | $906,000 | 4,130 | +4,130 | NEW | $219.37 | Q4 2014 |