| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.08% | $105,211,753 | 503,116 | +21,776 | +4.5% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.06% | $100,763,786 | 481,340 | +15,105 | +3.2% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.14% | $89,848,324 | 466,235 | +32,972 | +7.6% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0% | $74,633,946 | 433,263 | -284 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.02% | $82,365,332 | 433,547 | +4,585 | +1.1% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.06% | $78,066,935 | 428,962 | +12,197 | +2.9% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.05% | $70,345,780 | 416,765 | +10,090 | +2.5% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.06% | $71,278,069 | 406,675 | +11,558 | +2.9% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.09% | $64,965,256 | 395,117 | +15,872 | +4.2% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.02% | $54,357,305 | 379,245 | +2,856 | +0.76% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $56,017,999 | 376,389 | -1,799 | -0.48% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.01% | $53,021,979 | 378,188 | +1,815 | +0.48% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.04% | $50,005,000 | 376,373 | +6,888 | +1.9% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.18% | $46,966,000 | 369,485 | +32,116 | +9.5% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0% | $44,229,000 | 337,369 | +742 | +0.22% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.02% | $55,766,000 | 336,627 | +3,172 | +0.95% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.03% | $60,976,000 | 333,455 | +4,609 | +1.4% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.06% | $59,969,000 | 328,846 | +9,470 | +3% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.01% | $60,231,000 | 319,376 | -1,225 | -0.38% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.13% | $56,718,000 | 320,601 | -19,335 | -5.7% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.01% | $55,980,000 | 339,936 | -1,719 | -0.5% | $164.68 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.04% | $44,319,000 | 341,655 | +7,139 | +2.1% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.07% | $39,586,000 | 334,516 | +11,662 | +3.6% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.1% | $29,231,000 | 322,854 | +18,624 | +6.1% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0% | $38,330,000 | 304,230 | -261 | -0.09% | $125.99 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.15% | $35,421,000 | 304,491 | +26,886 | +9.7% | $116.33 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $32,919,000 | 277,605 | -2,181 | -0.78% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.07% | $32,304,000 | 279,786 | +12,655 | +4.7% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $26,663,000 | 267,131 | +1,648 | +0.62% | $99.81 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $32,554,000 | 265,483 | +2,374 | +0.9% | $122.62 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.03% | $30,995,000 | 263,109 | -3,456 | -1.3% | $117.80 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.03% | $29,739,000 | 266,565 | +3,965 | +1.5% | $111.56 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.02% | $29,340,000 | 262,600 | +3,652 | +1.4% | $111.73 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.27% | $27,741,000 | 258,948 | +33,404 | +15% | $107.13 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.27% | $23,071,000 | 225,544 | +32,554 | +17% | $102.29 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.23% | $19,278,000 | 192,990 | +30,566 | +19% | $99.89 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.02% | $15,577,000 | 162,424 | +2,464 | +1.5% | $95.90 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.02% | $14,600,000 | 159,960 | +1,972 | +1.2% | $91.27 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.08% | $13,496,000 | 157,988 | +8,593 | +5.8% | $85.42 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.15% | $12,370,000 | 149,395 | +15,961 | +12% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.92% | $11,182,000 | 133,434 | +102,625 | +333% | $83.80 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.02% | $2,515,000 | 30,809 | +2,441 | +8.6% | $81.63 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.13% | $2,610,000 | 28,368 | +15,003 | +112% | $92.01 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.02% | $1,236,000 | 13,365 | +2,842 | +27% | $92.48 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.04% | $924,000 | 10,523 | +4,608 | +78% | $87.81 | Q4 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $519,000 | 5,915 | +5,915 | NEW | $87.74 | Q2 2014 |