| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | 0% | $114,346,000 | 748,680 | 0 | $152.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | 0% | $140,922,000 | 748,680 | 0 | $188.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.01% | $132,798,000 | 748,680 | -17,258 | -2.3% | $177.38 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $127,131,000 | 765,938 | +17,258 | $165.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $113,195,000 | 748,680 | 0 | $151.19 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | +0% | $115,621,000 | 748,680 | +15,047 | +2.1% | $154.43 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $100,805,000 | 733,633 | -32,305 | -4.2% | $137.41 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $99,987,000 | 765,938 | -12,808 | -1.6% | $130.54 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $106,890,000 | 778,746 | -16,891 | -2.1% | $137.26 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $98,049,000 | 795,637 | +51,786 | +7% | $123.23 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $105,262,000 | 743,851 | +24,493 | +3.4% | $141.51 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.02% | $99,786,000 | 719,358 | +63,177 | +9.6% | $138.72 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.01% | $102,787,000 | 656,181 | +28,739 | +4.6% | $156.64 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.05% | $77,836,000 | 627,442 | +143,941 | +30% | $124.05 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.02% | $66,212,000 | 483,501 | +40,369 | +9.1% | $136.94 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.03% | $61,644,000 | 443,132 | -96,937 | -18% | $139.11 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $91,960,000 | 540,069 | -9,650 | -1.8% | $170.27 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $81,450,000 | 549,719 | +11,984 | +2.2% | $148.17 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.04% | $71,174,000 | 537,735 | +103,828 | +24% | $132.36 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.07% | $55,582,000 | 433,907 | +156,753 | +57% | $128.10 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $32,901,000 | 277,154 | +16,388 | +6.3% | $118.71 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.09% | $29,359,000 | 260,766 | +186,351 | +250% | $112.59 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $8,191,000 | 74,415 | +5,529 | +8% | $110.07 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $5,631,000 | 68,886 | +54,961 | +395% | $81.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $1,482,000 | 13,925 | -23,852 | -63% | $106.43 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $4,034,000 | 37,777 | -19,973 | -35% | $106.78 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $5,859,000 | 57,750 | 0 | $101.45 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $19,357,000 | 175,128 | 0 | $110.53 * | Q1 2019 | |||
| 31 Dec 2018 | 0.07% | -0.03% | $10,661,000 | 128,743 | -46,385 | -26% | $82.81 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $19,357,000 | 175,128 | -21,592 | -11% | $110.53 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $21,739,000 | 196,720 | +659 | +0.34% | $110.51 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.02% | $19,589,000 | 196,061 | +31,204 | +19% | $99.91 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | 0% | $17,676,000 | 164,857 | 0 | $107.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | -0% | $17,676,000 | 164,857 | -133 | -0.08% | $107.22 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.03% | $18,313,000 | 164,990 | +33,091 | +25% | $110.99 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.05% | $13,009,000 | 131,899 | +50,265 | +62% | $98.63 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $7,491,000 | 81,634 | -456 | -0.56% | $91.76 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $6,860,000 | 82,090 | +14,538 | +22% | $83.57 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.04% | $5,415,000 | 67,552 | +46,800 | +226% | $80.16 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $1,495,000 | 20,752 | -5,300 | -20% | $72.04 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $1,876,000 | 26,052 | -1,828 | -6.6% | $72.01 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $1,708,000 | 27,880 | +62 | +0.22% | $61.26 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $2,000,000 | 27,818 | +5,470 | +24% | $71.90 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $1,727,000 | 22,348 | -685 | -3% | $77.28 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $1,557,000 | 23,033 | +1,707 | +8% | $67.60 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $1,309,000 | 21,326 | -1,546 | -6.8% | $61.38 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $1,345,000 | 22,872 | +1,202 | +5.5% | $58.81 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.02% | $1,253,000 | 21,670 | -19,776 | -48% | $57.82 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $2,234,000 | 41,446 | 0 | $53.90 | Q4 2013 |