| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.17% | $70,312,527 | 430,542 | -86,094 | -17% | $163.31 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.24% | $81,605,444 | 516,636 | +126,742 | +33% | $157.96 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.02% | $57,931,000 | 389,894 | +11,510 | +3% | $148.58 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.06% | $55,802,000 | 378,384 | +25,926 | $147.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.13% | $50,652,000 | 352,458 | +70,408 | +25% | $143.71 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.02% | $38,371,000 | 282,050 | -10,590 | -3.6% | $136.04 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.17% | $34,531,000 | 292,640 | +103,068 | +54% | $118.00 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.03% | $23,532,000 | 189,572 | -13,768 | -6.8% | $124.13 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.02% | $21,036,000 | 203,340 | -9,464 | -4.4% | $103.45 | Q4 2023 | |
| 30 Jun 2023 | 0.33% | -0.06% | $20,695,000 | 212,804 | -35,010 | -14% | $97.25 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.04% | $27,717,000 | 247,814 | -21,575 | -8% | $111.85 | Q1 2023 | |
| 31 Mar 2023 | 0.48% | -0.04% | $27,717,000 | 247,814 | -21,575 | -8% | $111.85 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.01% | $27,575,000 | 269,389 | +3,397 | +1.3% | $102.36 | Q4 2022 | |
| 31 Dec 2022 | 0.5% | +0.01% | $27,575,000 | 269,389 | +3,397 | +1.3% | $102.36 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.02% | $23,878,000 | 265,992 | -9,941 | -3.6% | $89.77 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.01% | $32,833,000 | 275,933 | -5,036 | -1.8% | $118.99 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.01% | $38,201,000 | 280,969 | -4,888 | -1.7% | $135.96 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $32,549,000 | 285,857 | +2,407 | +0.85% | $113.86 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.02% | $32,360,000 | 283,450 | -11,030 | -3.7% | $114.16 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.09% | $34,323,000 | 294,480 | -52,461 | -15% | $116.55 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | 0% | $34,754,000 | 398,402 | 0 | $87.23 | Q1 2021 | ||
| 31 Mar 2021 | 0.53% | -0.08% | $35,766,000 | 346,941 | -51,461 | -13% | $103.09 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.35% | $34,754,000 | 398,402 | +275,253 | +224% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.03% | $9,603,000 | 123,149 | +18,170 | +17% | $77.98 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.03% | $6,719,000 | 104,979 | -23,312 | -18% | $64.00 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0% | $9,679,000 | 128,291 | +1,881 | +1.5% | $75.45 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | 0% | $13,256,000 | 126,410 | 0 | $104.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | +0.04% | $14,743,000 | 126,410 | +14,286 | +13% | $116.63 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $11,622,000 | 112,124 | -295 | -0.26% | $103.65 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.27% | $9,656,000 | 112,419 | +112,419 | NEW | $85.89 | Q1 2019 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -16,992 | -100% | $163.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.08% | $1,287,314 | 16,992 | -35,536 | -68% | $75.76 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.02% | $3,960,086 | 52,528 | +9,297 | +22% | $75.39 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.02% | $3,237,137 | 43,231 | +9,953 | +30% | $74.88 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.03% | $2,174,052 | 33,278 | +17,307 | +108% | $65.33 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $944,685 | 15,971 | +15,971 | NEW | $59.15 | Q4 2015 |