| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.22% | $42,323,372 | 308,231 | -70,288 | -19% | $137.31 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.14% | $49,869,899 | 378,519 | -51,883 | -12% | $131.75 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.02% | $48,179,300 | 430,402 | +10,133 | +2.4% | $111.94 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.11% | $51,949,497 | 420,269 | +44,895 | $123.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.03% | $52,837,768 | 375,374 | -13,345 | -3.4% | $140.76 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $65,495,273 | 388,719 | +2,592 | +0.67% | $168.49 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.19% | $65,525,773 | 386,127 | +59,076 | +18% | $169.70 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $67,127,182 | 327,051 | +8,394 | +2.6% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $68,007,641 | 318,657 | -8,400 | -2.6% | $213.42 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $52,329,157 | 327,057 | +1,341 | +0.41% | $160.00 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.26% | $63,482,025 | 325,716 | +64,328 | +25% | $194.90 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.08% | $51,741,000 | 261,388 | +16,775 | +6.9% | $197.95 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.14% | $40,825,000 | 244,613 | +32,186 | +15% | $166.90 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $30,670,000 | 212,427 | +2,156 | +1% | $144.38 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $31,440,000 | 210,271 | -348 | -0.17% | $149.52 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $36,397,000 | 210,619 | +1,526 | +0.73% | $172.81 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $48,254,000 | 209,093 | +1,857 | +0.9% | $230.78 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.04% | $49,264,000 | 207,236 | +5,408 | +2.7% | $237.72 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.23% | $47,871,000 | 201,828 | +32,427 | +19% | $237.19 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.19% | $41,295,000 | 169,401 | -24,756 | -13% | $243.77 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.12% | $49,197,000 | 194,157 | -11,915 | -5.8% | $253.39 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.17% | $37,033,000 | 206,072 | +21,895 | +12% | $179.71 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.28% | $34,192,000 | 184,177 | -29,084 | -14% | $185.65 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.02% | $26,931,000 | 213,261 | +2,255 | +1.1% | $126.28 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.16% | $34,715,000 | 211,006 | +22,693 | +12% | $164.52 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.18% | $29,780,000 | 188,313 | +22,022 | +13% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.15% | $33,738,000 | 166,291 | +13,457 | +8.8% | $202.89 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.15% | $30,618,000 | 152,834 | +11,506 | +8.1% | $200.34 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.44% | $25,115,000 | 141,328 | +34,547 | +32% | $177.71 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.21% | $21,592,000 | 106,781 | -17,326 | -14% | $202.21 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.07% | $19,220,000 | 124,107 | +8,252 | +7.1% | $154.87 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $17,162,000 | 115,855 | -28 | -0.02% | $148.13 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $17,474,000 | 115,883 | -2,615 | -2.2% | $150.79 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $17,532,000 | 118,498 | +1,968 | +1.7% | $147.95 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.18% | $16,924,000 | 116,530 | +19,463 | +20% | $145.23 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.23% | $13,172,000 | 97,067 | -24,306 | -20% | $135.70 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.34% | $15,528,000 | 121,373 | -41,392 | -25% | $127.94 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.06% | $17,242,000 | 162,765 | -8,188 | -4.8% | $105.93 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $15,249,000 | 170,953 | +473 | +0.28% | $89.20 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.01% | $14,467,000 | 170,480 | -2,546 | -1.5% | $84.86 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.03% | $13,368,000 | 173,026 | +7,960 | +4.8% | $77.26 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.11% | $12,723,000 | 165,066 | +23,808 | +17% | $77.08 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.22% | $12,549,000 | 141,258 | +48,803 | +53% | $88.84 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.16% | $7,918,000 | 92,455 | +28,436 | +44% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.41% | $5,892,000 | 64,019 | +61,924 | +2956% | $92.04 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $150,000 | 2,095 | +944 | +82% | $71.60 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $88,000 | 1,151 | +1,151 | NEW | $76.46 | Q2 2014 |