| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.06% | $49,537,500 | 228,220 | +17,485 | +8.3% | $217.06 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.01% | $47,990,826 | 210,735 | -2,263 | -1.1% | $227.73 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0% | $46,538,072 | 212,998 | +368 | $218.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.58% | -0% | $40,412,394 | 212,630 | -1,668 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.01% | $44,541,807 | 214,298 | -3,824 | -1.8% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.01% | $52,351,510 | 218,122 | -3,445 | -1.6% | $240.01 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.02% | $59,621,486 | 221,567 | -4,892 | -2.2% | $269.09 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.02% | $56,109,745 | 226,459 | -6,828 | -2.9% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.02% | $53,581,357 | 233,287 | -7,046 | -2.9% | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.26% | $48,047,349 | 240,333 | -83,868 | -26% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.03% | $66,357,411 | 324,201 | -11,232 | -3.3% | $204.68 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.05% | $62,549,798 | 335,433 | -17,367 | -4.9% | $186.47 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.02% | $55,753,000 | 352,800 | -8,706 | -2.4% | $158.03 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.02% | $53,326,000 | 361,506 | -8,864 | -2.4% | $147.51 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.01% | $54,826,000 | 370,370 | -6,113 | -1.6% | $148.03 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.02% | $69,679,000 | 376,483 | -6,431 | -1.7% | $185.08 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $87,220,000 | 382,914 | -9,184 | -2.3% | $227.78 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $76,800,000 | 392,098 | -12,870 | -3.2% | $195.87 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.08% | $83,310,000 | 404,968 | -29,245 | -6.7% | $205.72 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $87,424,000 | 434,213 | -8,509 | -1.9% | $201.34 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.05% | $70,397,000 | 442,722 | -19,132 | -4.1% | $159.01 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.03% | $57,644,000 | 461,854 | -14,981 | -3.1% | $124.81 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.03% | $54,378,000 | 476,835 | -17,913 | -3.6% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | 0% | $41,029,000 | 494,748 | 0 | $82.93 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $145,953,000 | 1,495,268 | 0 | $97.61 * | Q4 2019 | |||
| 30 Sep 2019 | 2.5% | -0% | $163,082,000 | 1,494,521 | -747 | -0.05% | $109.12 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.02% | $145,953,000 | 1,495,268 | -10,040 | -0.67% | $97.61 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.05% | $133,054,000 | 1,505,308 | +36,482 | +2.5% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.06% | $107,636,000 | 1,468,826 | -46,168 | -3% | $73.28 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +1.7% | $129,532,000 | 1,514,994 | +1,136,479 | +300% | $85.50 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.16% | $41,360,000 | 378,515 | +82,413 | +28% | $109.27 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.12% | $34,644,000 | 296,102 | -57,517 | -16% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.15% | $41,405,000 | 353,619 | -69,188 | -16% | $117.09 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.06% | $47,815,000 | 422,807 | -28,561 | -6.3% | $113.09 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.09% | $49,402,000 | 451,368 | -40,611 | -8.3% | $109.45 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.06% | $50,920,000 | 491,979 | +27,009 | +5.8% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $45,572,000 | 464,970 | -3,379 | -0.72% | $98.01 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1% | $47,776,000 | 468,349 | +392,854 | +520% | $102.01 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.16% | $5,914,000 | 75,495 | +75,495 | NEW | $78.34 | Q2 2016 | |
| 31 Mar 2015 | -1.2% | $0 | 0 | -396,290 | -100% | $235.07 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +0.11% | $30,277,000 | 396,290 | +36,598 | +10% | $76.40 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $24,614,000 | 359,692 | +3,732 | +1% | $68.43 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.02% | $23,557,000 | 355,960 | +7,445 | +2.1% | $66.18 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.05% | $20,496,000 | 348,515 | +17,900 | +5.4% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $15,185,000 | 330,615 | 0 | $45.93 | Q4 2013 |