| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.01% | $100,552,918 | 457,662 | +2,147 | +0.47% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0% | $100,591,377 | 455,515 | -189 | -0.04% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0% | $104,274,189 | 455,704 | -50 | -0.01% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.01% | $105,511,608 | 455,754 | -1,030 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0% | $92,174,443 | 456,784 | -32 | -0.01% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.01% | $94,835,002 | 456,816 | -919 | -0.2% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0% | $97,653,185 | 457,735 | -209 | -0.05% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0% | $97,610,763 | 457,944 | +250 | +0.05% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.05% | $81,972,995 | 457,694 | -7,844 | -1.7% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0% | $70,966,613 | 465,538 | -323 | -0.07% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0% | $80,789,615 | 465,861 | -100 | -0.02% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0% | $76,030,856 | 465,961 | +434 | +0.09% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.05% | $73,031,875 | 465,527 | -7,825 | -1.7% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0% | $75,836,000 | 473,352 | +6 | +0% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0% | $72,413,000 | 473,346 | -115 | -0.02% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0% | $75,044,000 | 473,461 | +556 | +0.12% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | 0% | $78,928,000 | 472,905 | 0 | $166.90 | Q4 2021 | ||
| 30 Sep 2021 | 3.3% | -0% | $70,633,000 | 472,905 | -300 | -0.06% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.01% | $66,301,000 | 473,205 | -1,040 | -0.22% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.01% | $61,187,000 | 474,245 | -1,347 | -0.28% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.02% | $56,087,000 | 475,592 | -2,739 | -0.57% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0% | $54,132,000 | 478,331 | -300 | -0.06% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.01% | $50,691,000 | 478,631 | +1,189 | +0.25% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.04% | $44,192,000 | 477,442 | -6,029 | -1.2% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0% | $55,096,000 | 483,471 | -789 | -0.16% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.03% | $55,690,000 | 484,260 | -4,450 | -0.91% | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.04% | $56,382,000 | 488,710 | -6,950 | -1.4% | $115.37 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.02% | $51,504,000 | 495,660 | -2,700 | -0.54% | $103.91 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0% | $44,349,000 | 498,360 | -750 | -0.15% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.01% | $45,100,000 | 499,110 | -1,500 | -0.3% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0% | $40,720,000 | 500,610 | -900 | -0.18% | $81.34 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.01% | $42,187,000 | 501,510 | -2,400 | -0.48% | $84.12 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.02% | $43,487,000 | 503,910 | -3,340 | -0.66% | $86.30 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0% | $39,703,000 | 507,250 | -900 | -0.18% | $78.27 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0% | $37,272,000 | 508,150 | -200 | -0.04% | $73.35 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.03% | $37,069,000 | 508,350 | -5,700 | -1.1% | $72.92 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.05% | $36,451,000 | 514,050 | -10,700 | -2% | $70.91 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.01% | $33,458,000 | 524,750 | -1,500 | -0.29% | $63.76 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.01% | $34,874,000 | 526,250 | -2,560 | -0.48% | $66.27 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.02% | $31,200,000 | 528,810 | -4,875 | -0.91% | $59.00 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0% | $28,483,000 | 533,685 | -500 | -0.09% | $53.37 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.02% | $26,608,000 | 534,185 | -6,200 | -1.1% | $49.81 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0% | $25,047,000 | 540,385 | -500 | -0.09% | $46.35 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.03% | $29,332,000 | 540,885 | -9,240 | -1.7% | $54.23 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0% | $28,232,000 | 550,125 | -800 | -0.15% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $26,186,000 | 550,925 | -2,600 | -0.47% | $47.53 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0% | $24,759,000 | 553,525 | -1,600 | -0.29% | $44.73 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.02% | $23,354,000 | 555,125 | -8,000 | -1.4% | $42.07 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $25,267,000 | 563,125 | 0 | $44.87 | Q4 2013 |