| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.11% | $20,059,137 | 87,790 | -17,410 | -17% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.02% | $24,358,008 | 105,200 | +2,500 | +2.4% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.05% | $19,063,174 | 102,700 | -8,200 | -7.4% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0% | $23,235,768 | 110,900 | -300 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.01% | $19,760,240 | 111,200 | -1,800 | -1.6% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.06% | $22,315,240 | 113,000 | +9,570 | +9.3% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.32% | $17,740,314 | 103,430 | +50,430 | +95% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.14% | $9,651,300 | 53,000 | -19,600 | -27% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $11,250,822 | 72,600 | -1,800 | -2.4% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.01% | $11,090,064 | 74,400 | +1,300 | +1.8% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0% | $9,848,763 | 73,100 | +200 | +0.27% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.23% | $11,618,073 | 72,900 | -34,500 | -32% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.1% | $17,356,914 | 107,400 | +14,900 | +16% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.18% | $12,437,000 | 92,500 | -9,400 | -9.2% | $134.45 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.21% | $15,639,000 | 101,900 | +10,400 | +11% | $153.47 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.38% | $14,833,000 | 91,500 | -20,900 | -19% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.73% | $15,219,000 | 112,400 | -50,000 | -31% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.18% | $17,510,000 | 162,400 | +14,400 | +9.7% | $107.82 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | 0% | $16,665,000 | 148,000 | 0 | $112.60 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | +0.63% | $16,014,000 | 148,000 | +48,700 | +49% | $108.20 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.04% | $10,627,000 | 99,300 | +3,400 | +3.5% | $107.02 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.1% | $8,394,000 | 95,900 | +8,400 | +9.6% | $87.53 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.67% | $8,587,000 | 87,500 | +48,500 | +124% | $98.14 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -1% | $2,960,000 | 39,000 | -79,200 | -67% | $75.90 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.09% | $10,461,000 | 118,200 | +7,700 | +7% | $88.50 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.53% | $8,367,000 | 110,500 | +46,700 | +73% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.2% | $4,639,000 | 63,800 | +18,300 | +40% | $72.71 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.79% | $3,667,000 | 45,500 | -62,600 | -58% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $9,965,000 | 108,100 | 0 | $92.18 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | 0% | $10,226,000 | 108,100 | 0 | $94.60 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | 0% | $10,020,000 | 108,100 | 0 | $92.69 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | +1.7% | $10,227,000 | 108,100 | +108,100 | NEW | $94.61 | Q1 2018 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -8,400 | -100% | $223.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | -0.03% | $530,000 | 8,400 | -2,700 | -24% | $63.10 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.04% | $687,000 | 11,100 | -3,700 | -25% | $61.89 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | 0% | $845,000 | 14,800 | 0 | $57.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | 0% | $876,000 | 14,800 | 0 | $59.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | +0.03% | $805,000 | 14,800 | +2,700 | +22% | $54.39 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.03% | $813,000 | 12,100 | -2,600 | -18% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.02% | $860,000 | 14,700 | -1,800 | -11% | $58.50 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $1,079,000 | 16,500 | -3,400 | -17% | $65.39 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $1,149,000 | 19,900 | +3,100 | +18% | $57.74 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $948,000 | 16,800 | +16,800 | NEW | $56.43 | Q2 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -13,400 | -100% | $223.26 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $708,000 | 13,400 | 0 | $52.84 | Q4 2013 |