| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.06% | $124,144,849 | 585,396 | +8,292 | +1.4% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.16% | $119,177,815 | 577,104 | +21,523 | +3.9% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.11% | $108,571,555 | 555,581 | +13,385 | +2.5% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +0.6% | $103,331,695 | 542,196 | +63,200 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.02% | $91,430,790 | 478,996 | +2,168 | +0.45% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.04% | $94,016,099 | 476,828 | +4,322 | +0.91% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.03% | $86,000,816 | 472,506 | +2,583 | +0.55% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.03% | $87,786,326 | 469,923 | -2,878 | -0.61% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +4.6% | $82,215,397 | 472,801 | +418,976 | +778% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $8,280,438 | 53,825 | -1,258 | -2.3% | $153.84 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.02% | $8,878,829 | 55,083 | +1,653 | +3.1% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.08% | $8,108,537 | 53,430 | -6,663 | -11% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.02% | $8,717,692 | 60,093 | -1,635 | -2.6% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.09% | $7,933,000 | 61,728 | +8,110 | +15% | $128.52 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0% | $7,370,000 | 53,618 | +133 | +0.25% | $137.45 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.04% | $8,329,000 | 53,485 | +3,489 | +7% | $155.73 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0% | $7,831,000 | 49,996 | -7 | -0.01% | $156.63 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0% | $7,271,000 | 50,003 | -271 | -0.54% | $145.41 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | 0% | $7,422,000 | 50,274 | 0 | $147.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | 0% | $7,101,000 | 50,274 | 0 | $141.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.59% | 0% | $6,436,000 | 50,274 | 0 | $128.02 | Q4 2020 | ||
| 30 Sep 2020 | 0.65% | -0% | $5,653,000 | 50,274 | -327 | -0.65% | $112.44 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.14% | $5,476,000 | 50,601 | -10,237 | -17% | $108.22 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -1% | $5,856,000 | 60,838 | -70,982 | -54% | $96.26 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0% | $17,148,000 | 131,820 | -1 | -0% | $130.09 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.04% | $15,705,000 | 131,821 | -2,221 | -1.7% | $119.14 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.24% | $15,625,000 | 134,042 | -15,106 | -10% | $116.57 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.42% | $16,815,000 | 149,148 | -25,988 | -15% | $112.74 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +2.5% | $17,713,000 | 175,136 | +163,356 | +1387% | $101.14 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.94% | $1,365,000 | 11,780 | -64,829 | -85% | $115.87 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.14% | $8,437,000 | 76,609 | -10,059 | -12% | $110.13 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $9,477,000 | 86,668 | +36 | +0.04% | $109.35 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $9,897,000 | 86,632 | -1,898 | -2.1% | $114.24 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $9,553,000 | 88,530 | -1,331 | -1.5% | $107.91 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $9,432,000 | 89,861 | +137 | +0.15% | $104.96 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.16% | $9,335,000 | 89,724 | -10,355 | -10% | $104.04 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.06% | $10,146,000 | 100,079 | +3,977 | +4.1% | $101.38 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.07% | $9,126,000 | 96,102 | +4,344 | +4.7% | $94.96 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.05% | $8,524,000 | 91,758 | +3,232 | +3.7% | $92.90 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.19% | $7,961,000 | 88,526 | +10,695 | +14% | $89.93 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.03% | $6,890,000 | 77,831 | +1,446 | +1.9% | $88.53 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.17% | $6,419,000 | 76,385 | +8,466 | +12% | $84.03 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.02% | $6,263,000 | 67,919 | +618 | +0.92% | $92.21 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.6% | $6,229,000 | 67,301 | +67,301 | NEW | $92.55 | Q1 2015 |