| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.31% | $53,417,052 | 245,843 | -64,544 | -21% | $217.28 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.48% | $65,771,217 | 310,387 | -109,777 | -26% | $211.90 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.28% | $65,747,372 | 420,164 | -86,044 | -17% | $156.48 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.04% | $81,697,169 | 506,208 | -13,807 | $161.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.13% | $97,237,867 | 520,015 | -36,229 | -6.5% | $186.99 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.01% | $101,670,315 | 556,244 | +4,281 | +0.78% | $182.78 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0% | $88,948,796 | 551,963 | +1,559 | +0.28% | $161.15 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.05% | $100,294,616 | 550,404 | +14,023 | +2.6% | $182.22 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.04% | $84,952,071 | 536,381 | -13,619 | -2.5% | $158.38 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $80,129,467 | 550,000 | +4,880 | +0.9% | $145.69 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.18% | $77,118,131 | 545,120 | -61,428 | -10% | $141.47 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.02% | $74,265,000 | 606,548 | -6,330 | -1% | $122.44 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.22% | $62,764,000 | 612,878 | +81,792 | +15% | $102.41 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $43,363,000 | 531,086 | +4,043 | +0.77% | $81.65 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.11% | $44,682,000 | 527,043 | -40,025 | -7.1% | $84.78 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.02% | $56,662,000 | 567,068 | +5,824 | +1% | $99.92 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.05% | $62,107,000 | 561,244 | -17,759 | -3.1% | $110.66 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.12% | $57,269,000 | 579,003 | +43,307 | +8.1% | $98.91 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.13% | $50,843,000 | 535,696 | +45,539 | +9.3% | $94.91 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.24% | $46,844,000 | 490,157 | +80,420 | +20% | $95.57 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $31,763,000 | 409,737 | -2,228 | -0.54% | $77.52 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.12% | $24,388,000 | 411,965 | +46,984 | +13% | $59.20 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.21% | $21,005,000 | 364,981 | +71,774 | +24% | $57.55 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0% | $14,373,000 | 293,207 | -1,155 | -0.39% | $49.02 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.22% | $23,358,000 | 294,362 | +62,690 | +27% | $79.35 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.06% | $16,898,000 | 231,672 | +15,067 | +7% | $72.94 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.04% | $15,842,000 | 216,605 | +9,582 | +4.6% | $73.14 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.23% | $15,195,000 | 207,023 | +49,443 | +31% | $73.40 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.1% | $10,586,000 | 157,580 | +19,967 | +15% | $67.18 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.16% | $14,346,000 | 137,613 | -25,254 | -16% | $104.25 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.07% | $16,645,000 | 162,867 | +12,223 | +8.1% | $102.20 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0% | $14,364,000 | 150,644 | +289 | +0.19% | $95.35 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.19% | $15,314,000 | 150,355 | +29,304 | +24% | $101.85 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.02% | $12,856,000 | 121,051 | +2,290 | +1.9% | $106.20 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.32% | $10,772,000 | 118,761 | +53,894 | +83% | $90.70 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.11% | $6,227,000 | 64,867 | -16,113 | -20% | $96.00 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.43% | $7,114,000 | 80,980 | -75,151 | -48% | $87.85 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.05% | $14,500,000 | 156,131 | -7,886 | -4.8% | $92.87 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0% | $13,553,000 | 164,017 | +357 | +0.22% | $82.63 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.13% | $12,734,000 | 163,660 | +25,206 | +18% | $77.81 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.65% | $11,512,000 | 138,454 | +138,454 | NEW | $83.15 | Q4 2015 |