| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.24% | $72,705,365 | 419,152 | -115,506 | -22% | $173.46 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.25% | $98,176,470 | 534,658 | -114,983 | -18% | $183.62 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.17% | $134,780,000 | 649,641 | +62,743 | +11% | $207.47 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.04% | $105,290,000 | 586,898 | +16,719 | $179.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.16% | $106,915,000 | 570,179 | +63,946 | +13% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $104,683,000 | 506,233 | -5,505 | -1.1% | $206.79 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.63% | $99,430,000 | 511,738 | +229,197 | +81% | $194.30 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.07% | $49,205,000 | 282,541 | +28,658 | +11% | $174.15 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.02% | $43,272,000 | 253,883 | +7,278 | +3% | $170.44 | Q4 2023 | |
| 30 Jun 2023 | 0.72% | -0.06% | $44,292,000 | 246,605 | -20,654 | -7.7% | $179.61 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.07% | $49,647,000 | 267,259 | -22,172 | -7.7% | $185.76 | Q1 2023 | |
| 31 Mar 2023 | 0.87% | -0.07% | $49,647,000 | 267,259 | -22,172 | -7.7% | $185.76 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.01% | $47,817,000 | 289,431 | +4,307 | +1.5% | $165.21 | Q4 2022 | |
| 31 Dec 2022 | 0.86% | +0.01% | $47,817,000 | 289,431 | +4,307 | +1.5% | $165.21 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.01% | $44,268,000 | 285,124 | -3,256 | -1.1% | $155.26 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.15% | $44,322,000 | 288,380 | -52,430 | -15% | $153.69 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.02% | $62,470,000 | 340,810 | +6,216 | +1.9% | $183.30 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.05% | $63,161,000 | 334,594 | -19,443 | -5.5% | $188.77 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.01% | $68,028,000 | 354,037 | -3,872 | -1.1% | $192.15 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.11% | $68,814,000 | 357,909 | -38,866 | -9.8% | $192.27 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $72,963,000 | 445,108 | 0 | $163.92 | Q1 2021 | ||
| 31 Mar 2021 | 1.1% | -0.14% | $74,966,000 | 396,775 | -48,333 | -11% | $188.94 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.4% | $72,963,000 | 445,108 | +168,708 | +61% | $163.92 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.77% | $39,447,000 | 276,400 | +266,366 | +2655% | $142.72 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $1,274,000 | 10,034 | -8,146 | -45% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $1,817,000 | 18,180 | -5,085 | -22% | $99.94 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $2,984,000 | 23,265 | 0 | $128.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $3,007,000 | 23,265 | 0 | $129.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $2,665,000 | 23,265 | 0 | $114.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | 0% | $2,467,000 | 23,265 | 0 | $106.04 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0.01% | $2,199,000 | 23,265 | -4,748 | -17% | $94.52 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $3,006,000 | 28,013 | +1,757 | +6.7% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | 0% | $2,894,000 | 26,256 | 0 | $110.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -0% | $2,727,000 | 26,256 | -1,622 | -5.8% | $103.86 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $2,912,000 | 27,878 | -1,744 | -5.9% | $104.46 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.02% | $2,655,000 | 29,622 | +7,834 | +36% | $89.63 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $1,675,497 | 21,788 | +11,690 | +116% | $76.90 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $813,495 | 10,098 | -159 | -1.6% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $748,453 | 10,257 | -542 | -5% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $757,658 | 10,799 | -724 | -6.3% | $70.16 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.04% | $721,685 | 11,523 | -23,208 | -67% | $62.63 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $1,993,907 | 34,731 | -8,618 | -20% | $57.41 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | 0% | $2,375,959 | 43,349 | 0 | $54.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | 0% | $2,145,776 | 43,349 | 0 | $49.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | -0% | $2,232,474 | 43,349 | -2,849 | -6.2% | $51.50 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $2,641,602 | 46,198 | +46,198 | NEW | $57.18 | Q1 2015 |