| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.07% | $24,205,567 | 110,135 | -9,348 | -7.8% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.32% | $25,783,159 | 119,483 | -42,051 | -26% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.18% | $33,061,198 | 161,534 | -20,662 | -11% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -5.1% | $35,344,234 | 182,196 | -565,540 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +0.58% | $146,429,235 | 747,736 | +58,645 | +8.5% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | +0.07% | $136,481,317 | 689,091 | +6,583 | +0.96% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | +0.18% | $124,591,885 | 682,508 | +15,807 | +2.4% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | -0.07% | $121,746,345 | 666,701 | -4,747 | -0.71% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.09% | $114,414,817 | 671,448 | +5,671 | +0.85% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.04% | $103,448,431 | 665,777 | +2,663 | +0.4% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.18% | $107,709,586 | 663,114 | +10,964 | +1.7% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.27% | $100,437,743 | 652,150 | +16,492 | +2.6% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.56% | $96,524,784 | 635,658 | -32,085 | -4.8% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.1% | $90,252,000 | 667,743 | -5,833 | -0.87% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 12% | +0.51% | $96,638,000 | 673,576 | +28,891 | +4.5% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 11% | +5.1% | $104,542,000 | 644,685 | +290,099 | +82% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.12% | $60,900,000 | 354,586 | +7,303 | +2.1% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +0.06% | $53,343,000 | 347,283 | +3,435 | +1% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | +0.68% | $53,224,000 | 343,848 | +38,330 | +13% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +0.23% | $44,936,000 | 305,518 | +11,465 | +3.9% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 6% | -0.05% | $41,511,000 | 294,053 | -2,574 | -0.87% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | -0.84% | $38,164,000 | 296,627 | -40,085 | -12% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 7.2% | -1.5% | $39,456,000 | 336,712 | -69,212 | -17% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 10% | +1.5% | $41,968,000 | 405,924 | +62,118 | +18% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 8.5% | +0.12% | $42,859,000 | 343,806 | +4,893 | +1.4% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 8.6% | +0.05% | $40,527,000 | 338,913 | +1,822 | +0.54% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 8.8% | +0.28% | $38,819,000 | 337,091 | +10,611 | +3.3% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 8.6% | -0.03% | $35,795,000 | 326,480 | -968 | -0.3% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | -1.5% | $32,074,000 | 327,448 | -57,397 | -15% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 11% | +0.07% | $42,602,000 | 384,845 | +2,618 | +0.68% | $110.70 | Q3 2018 | |
| 30 Jun 2018 | 10% | +0.25% | $38,842,000 | 382,227 | +9,274 | +2.5% | $101.62 | Q2 2018 | |
| 31 Mar 2018 | 10% | +0.18% | $37,687,000 | 372,953 | +6,427 | +1.8% | $101.05 | Q1 2018 | |
| 31 Dec 2017 | 10% | +0.15% | $37,397,000 | 366,526 | +5,217 | +1.4% | $102.03 | Q4 2017 | |
| 30 Sep 2017 | 9.8% | +0.39% | $34,248,000 | 361,309 | +14,369 | +4.1% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 9.7% | -0.04% | $32,151,000 | 346,940 | -1,425 | -0.41% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 9.5% | +0.09% | $31,332,000 | 348,365 | +3,279 | +0.95% | $89.94 | Q1 2017 | |
| 31 Dec 2016 | 9.4% | -0.16% | $29,394,000 | 345,086 | -5,788 | -1.6% | $85.18 | Q4 2016 | |
| 30 Sep 2016 | 9.5% | +0.09% | $29,449,000 | 350,874 | +3,412 | +0.98% | $83.93 | Q3 2016 | |
| 30 Jun 2016 | 9.8% | +0.17% | $28,923,000 | 347,462 | +5,914 | +1.7% | $83.24 | Q2 2016 | |
| 31 Mar 2016 | 9.8% | +0.49% | $27,751,000 | 341,548 | +16,976 | +5.2% | $81.25 | Q1 2016 | |
| 31 Dec 2015 | 9.3% | +4.1% | $25,239,000 | 324,572 | +142,759 | +79% | $77.76 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | +0.14% | $13,407,000 | 181,813 | +4,415 | +2.5% | $73.74 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +0.22% | $13,940,000 | 177,398 | +6,975 | +4.1% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | -0.08% | $13,714,000 | 170,423 | -2,611 | -1.5% | $80.47 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -0.03% | $14,043,000 | 173,034 | -1,287 | -0.74% | $81.16 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +0.02% | $13,414,000 | 174,321 | +785 | +0.45% | $76.95 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.07% | $13,527,000 | 173,536 | +2,795 | +1.6% | $77.95 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0.28% | $12,845,000 | 170,741 | +11,601 | +7.3% | $75.23 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $11,974,000 | 159,140 | 0 | $75.24 | Q4 2013 |