| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.47% | $57,570,353 | 482,123 | +239,643 | +99% | $119.41 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $58,107,980 | 242,480 | +1,475 | +0.61% | $239.64 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $52,377,832 | 241,005 | -1,537 | -0.63% | $217.33 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $47,892,425 | 242,542 | +4,371 | $197.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $53,433,824 | 238,171 | +4,009 | +1.7% | $224.35 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.03% | $46,919,242 | 234,162 | +5,791 | +2.5% | $200.37 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $41,655,030 | 228,371 | +1,071 | +0.47% | $182.40 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $41,798,270 | 227,300 | +4,258 | +1.9% | $183.89 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $39,882,311 | 223,042 | -3,564 | -1.6% | $178.81 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.04% | $36,479,076 | 226,606 | -6,924 | -3% | $160.98 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $39,655,734 | 233,530 | +1,940 | +0.84% | $169.81 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | 0% | $34,631,974 | 231,590 | 0 | $149.54 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $2,317,082 | 232,358 | 0 | $9.97 * | Q4 2022 | |||
| 30 Sep 2022 | 1.3% | -0.43% | $34,668,000 | 240,956 | -78,005 | -24% | $143.88 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.02% | $43,850,000 | 318,961 | -3,717 | -1.2% | $137.48 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.04% | $59,695,000 | 322,678 | +7,409 | +2.4% | $185.00 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.07% | $64,453,000 | 315,269 | +11,207 | +3.7% | $204.44 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.86% | $54,564,000 | 304,062 | -144,129 | -32% | $179.45 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $80,024,000 | 448,191 | +2,751 | +0.62% | $178.55 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0% | $74,864,000 | 445,440 | -757 | -0.17% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.03% | $71,739,000 | 446,197 | +8,810 | +2% | $160.78 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.02% | $64,287,000 | 437,387 | +5,468 | +1.3% | $146.98 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | 0% | $55,160,000 | 431,919 | 0 | $127.71 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $16,322,000 | 401,953 | 0 | $40.61 * | Q1 2020 | |||
| 31 Dec 2019 | 1.5% | -0.02% | $63,044,000 | 502,666 | -6,319 | -1.2% | $125.42 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.57% | $61,434,000 | 508,985 | +191,125 | +60% | $120.70 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.02% | $37,889,000 | 317,860 | -8,238 | -2.5% | $119.20 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.02% | $37,125,000 | 326,098 | -5,725 | -1.7% | $113.85 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.04% | $32,853,000 | 331,823 | -13,283 | -3.8% | $99.01 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.01% | $40,453,000 | 345,106 | -3,648 | -1% | $117.22 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0% | $37,909,000 | 348,754 | +1,106 | +0.32% | $108.70 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.04% | $35,212,000 | 347,648 | -15,279 | -4.2% | $101.29 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.01% | $35,806,000 | 362,927 | +2,605 | +0.72% | $98.66 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.01% | $32,458,000 | 360,322 | +3,377 | +0.95% | $90.08 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.01% | $31,992,000 | 356,945 | +3,175 | +0.9% | $89.63 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0% | $31,113,000 | 353,770 | +1,642 | +0.47% | $87.95 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.81% | $28,663,000 | 352,128 | +352,128 | NEW | $81.40 | Q4 2016 | |
| 31 Dec 2015 | -0.11% | $0 | 0 | -50,769 | -100% | $117.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | -0% | $3,770,000 | 50,769 | -225 | -0.44% | $74.26 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $3,900,000 | 50,994 | -5,553 | -9.8% | $76.48 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.02% | $4,261,000 | 56,547 | +11,439 | +25% | $75.35 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.05% | $3,255,000 | 45,108 | -23,208 | -34% | $72.16 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.11% | $4,556,000 | 68,316 | +68,316 | NEW | $66.69 | Q3 2014 |