| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.09% | $62,317,493 | 457,544 | -43,597 | -8.7% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $79,821,739 | 501,141 | -333 | -0.07% | $159.28 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $89,558,242 | 501,474 | -8,337 | -1.6% | $178.59 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.04% | $81,702,311 | 509,811 | -14,255 | $160.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.03% | $91,208,446 | 524,066 | -12,051 | -2.2% | $174.04 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $121,323,276 | 536,117 | -4,298 | -0.8% | $226.30 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0% | $120,966,493 | 540,415 | -938 | -0.17% | $223.84 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.02% | $138,467,270 | 541,353 | +3,844 | +0.72% | $255.78 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.01% | $122,186,545 | 537,509 | +2,031 | +0.38% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.01% | $108,038,042 | 535,478 | -1,394 | -0.26% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0% | $98,516,011 | 536,872 | +32 | +0.01% | $183.50 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.04% | $104,624,748 | 536,840 | -9,623 | -1.8% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.02% | $97,587,362 | 546,463 | +5,541 | +1% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.03% | $84,427,000 | 540,922 | +7,604 | +1.4% | $156.08 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.01% | $84,029,000 | 533,318 | +4,002 | +0.76% | $157.56 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.05% | $94,689,000 | 529,316 | +16,891 | +3.3% | $178.89 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.01% | $104,934,000 | 512,425 | +4,247 | +0.84% | $204.78 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $92,499,000 | 508,178 | -3,371 | -0.66% | $182.02 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $89,341,000 | 511,549 | +7,686 | +1.5% | $174.65 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.05% | $83,515,000 | 503,863 | +16,127 | +3.3% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.05% | $64,279,000 | 487,736 | +17,971 | +3.8% | $131.79 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.22% | $56,151,000 | 469,765 | +74,609 | +19% | $119.53 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.27% | $45,910,000 | 395,156 | +87,255 | +28% | $116.18 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.92% | $28,718,000 | 307,901 | +299,498 | +3564% | $93.27 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $1,200,000 | 8,403 | -76 | -0.9% | $142.81 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $1,045,000 | 8,479 | 0 | $123.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0% | $941,000 | 8,479 | -800 | -8.6% | $110.98 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $894,000 | 9,279 | +168 | +1.8% | $96.35 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $738,000 | 9,111 | 0 | $81.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.01% | $810,000 | 9,111 | +2,440 | +37% | $88.90 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $539,000 | 6,671 | +76 | +1.2% | $80.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $464,000 | 6,595 | -225 | -3.3% | $70.36 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $474,000 | 6,820 | 0 | $69.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $450,000 | 6,820 | 0 | $65.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0% | $426,000 | 6,820 | +225 | +3.4% | $62.46 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $381,000 | 6,595 | 0 | $57.77 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $344,000 | 6,595 | 0 | $52.16 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $302,000 | 6,595 | 0 | $45.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $264,000 | 6,595 | -1,645 | -20% | $40.03 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $342,000 | 8,240 | -325 | -3.8% | $41.50 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $360,000 | 8,565 | 0 | $42.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $350,000 | 8,565 | 0 | $40.86 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $294,000 | 8,565 | +4,975 | +139% | $34.33 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $134,000 | 3,590 | +2,620 | +270% | $37.33 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $34,000 | 970 | +970 | NEW | $35.05 | Q4 2014 |