| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0% | $39,056,917 | 285,212 | -1,190 | -0.42% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.01% | $40,786,574 | 286,402 | -2,244 | -0.78% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.13% | $40,029,465 | 288,646 | +38,765 | +16% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.05% | $29,358,526 | 249,881 | +14,665 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.02% | $29,813,598 | 235,216 | -6,898 | -2.8% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0% | $28,397,522 | 242,114 | -1,095 | -0.45% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.02% | $26,838,163 | 243,209 | -7,662 | -3.1% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.02% | $28,634,440 | 250,871 | -7,517 | -2.9% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.04% | $26,991,258 | 258,388 | +11,931 | +4.8% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.01% | $22,513,889 | 246,457 | -2,245 | -0.9% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.01% | $24,032,118 | 248,702 | -3,973 | -1.6% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.01% | $23,006,100 | 252,675 | -3,962 | -1.5% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.09% | $21,454,891 | 256,637 | -28,146 | -9.9% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.26% | $22,336,000 | 284,783 | -64,365 | -18% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.19% | $27,660,000 | 349,148 | +46,888 | +16% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.4% | $30,377,000 | 302,260 | +84,365 | +39% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $25,106,000 | 217,895 | -462 | -0.21% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $24,471,000 | 218,357 | -1,581 | -0.72% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $24,897,000 | 219,938 | -1,726 | -0.78% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.03% | $22,623,000 | 221,664 | -5,188 | -2.3% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.73% | $23,286,000 | 226,852 | +107,508 | +90% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.03% | $20,631,000 | 119,344 | -2,551 | -2.1% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.14% | $19,274,000 | 121,895 | -10,981 | -8.3% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.85% | $16,156,408 | 132,876 | +76,645 | +136% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.03% | $8,580,000 | 56,231 | -2,328 | -4% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0% | $8,277,000 | 58,559 | -302 | -0.51% | $141.34 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.03% | $8,393,000 | 58,861 | -2,547 | -4.1% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.07% | $8,331,000 | 61,408 | +6,260 | +11% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.19% | $6,271,000 | 55,148 | +17,789 | +48% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.01% | $5,065,000 | 37,359 | -634 | -1.7% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | 0% | $4,815,000 | 37,993 | 0 | $126.73 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $38,672 | 4,755 | 0 | $8.13 * | Q1 2018 | |||
| 31 Dec 2017 | 0.45% | -0% | $4,835,000 | 40,080 | -116 | -0.29% | $120.63 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0% | $4,550,000 | 40,196 | -12 | -0.03% | $113.20 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.01% | $4,388,000 | 40,208 | -933 | -2.3% | $109.13 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0% | $4,269,000 | 41,141 | -162 | -0.39% | $103.77 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.03% | $4,198,000 | 41,303 | -2,433 | -5.6% | $101.64 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0% | $4,259,000 | 43,736 | -87 | -0.2% | $97.38 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.01% | $4,101,000 | 43,823 | -834 | -1.9% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.4% | $4,116,000 | 44,657 | +32,616 | +271% | $92.17 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.08% | $1,107,000 | 12,041 | -6,133 | -34% | $91.94 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.13% | $1,610,000 | 18,174 | +10,044 | +124% | $88.59 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.09% | $787,000 | 8,130 | -6,463 | -44% | $96.80 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.1% | $1,429,000 | 14,593 | +6,457 | +79% | $97.92 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $759,000 | 8,136 | +6 | +0.07% | $93.29 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $718,000 | 8,130 | -233 | -2.8% | $88.31 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $749,000 | 8,363 | +738 | +9.7% | $89.56 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.03% | $654,000 | 7,625 | -1,682 | -18% | $85.77 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $785,000 | 9,307 | 0 | $84.35 | Q4 2013 |