| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.15% | $121,188,335 | 585,592 | -61,679 | -9.5% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.14% | $119,820,375 | 647,271 | +65,526 | +11% | $185.12 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.06% | $88,782,000 | 581,745 | -33,092 | -5.4% | $152.61 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.06% | $101,888,000 | 614,837 | -25,864 | $165.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $92,664,000 | 640,701 | -9,854 | -1.5% | $144.63 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $105,370,000 | 650,555 | -12,224 | -1.8% | $161.97 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.53% | $96,829,000 | 662,779 | +259,758 | +64% | $146.10 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.01% | $63,750,000 | 403,021 | +5,947 | +1.5% | $158.18 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.05% | $62,237,000 | 397,074 | +21,495 | +5.7% | $156.74 | Q4 2023 | |
| 30 Jun 2023 | 1% | +0.19% | $62,093,000 | 375,579 | +70,869 | +23% | $165.33 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | 0% | $47,173,000 | 304,710 | 0 | $154.81 | Q1 2023 | ||
| 31 Mar 2023 | 0.82% | 0% | $47,173,000 | 304,710 | 0 | $154.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.97% | +0.1% | $53,833,000 | 304,710 | +30,860 | +11% | $176.67 | Q4 2022 | |
| 31 Dec 2022 | 0.97% | +0.1% | $53,833,000 | 304,710 | +30,860 | +11% | $176.67 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.53% | $44,809,000 | 273,850 | +160,627 | +142% | $163.63 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.02% | $20,129,000 | 113,223 | +5,999 | +5.6% | $177.78 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.87% | $19,003,000 | 107,224 | -333,323 | -76% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0% | $75,359,000 | 440,547 | -1,595 | -0.36% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $71,377,000 | 442,142 | -102 | -0.02% | $161.43 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $72,851,000 | 442,244 | -5,187 | -1.2% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.23% | $73,489,000 | 447,431 | -93,535 | -17% | $164.25 | Q1 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $85,033,000 | 540,966 | 0 | $157.19 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | -0.01% | $85,033,000 | 540,966 | -4,005 | -0.73% | $157.19 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.02% | $81,026,000 | 544,971 | +6,759 | +1.3% | $148.68 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.44% | $75,545,000 | 538,212 | -140,598 | -21% | $140.36 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.11% | $88,914,000 | 678,810 | -28,820 | -4.1% | $130.99 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.04% | $103,142,000 | 707,630 | +12,477 | +1.8% | $145.76 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.04% | $89,952,000 | 695,153 | -11,008 | -1.6% | $129.40 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.04% | $98,211,000 | 706,161 | -11,555 | -1.6% | $139.08 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.06% | $100,323,000 | 717,716 | +15,910 | +2.3% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +2% | $90,575,000 | 701,806 | +492,035 | +235% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.07% | $28,980,000 | 209,771 | +20,222 | +11% | $138.15 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.74% | $23,017,000 | 189,549 | -247,069 | -57% | $121.43 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.83% | $55,852,000 | 436,618 | -251,303 | -37% | $127.92 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.06% | $96,199,000 | 687,921 | -17,290 | -2.5% | $139.84 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0% | $91,670,000 | 705,211 | +1,247 | +0.18% | $129.99 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.04% | $93,141,477 | 703,964 | -11,933 | -1.7% | $132.31 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.1% | $89,136,335 | 715,897 | -30,491 | -4.1% | $124.51 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.9% | $86,013,753 | 746,388 | -276,660 | -27% | $115.24 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0% | $120,832,249 | 1,023,048 | -731 | -0.07% | $118.11 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.05% | $124,164,208 | 1,023,779 | +14,212 | +1.4% | $121.28 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.02% | $109,204,957 | 1,009,567 | +5,078 | +0.51% | $108.17 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.89% | $103,151,069 | 1,004,489 | +297,367 | +42% | $102.69 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.1% | $66,002,861 | 707,122 | -36,888 | -5% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.25% | $72,474,204 | 744,010 | +91,986 | +14% | $97.41 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.73% | $65,587,177 | 652,024 | +277,408 | +74% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -0.34% | $39,173,673 | 374,616 | -29,772 | -7.4% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | -0.02% | $43,111,881 | 404,388 | -1,621 | -0.4% | $106.61 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +0.11% | $42,460,496 | 406,009 | +9,405 | +2.4% | $104.58 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +0.13% | $38,958,485 | 396,604 | +11,412 | +3% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $35,275,958 | 385,192 | 0 | $91.58 | Q4 2013 |