| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.02% | $40,261,718 | 124,951 | +909 | +0.73% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0% | $39,126,575 | 124,042 | +2 | +0% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.05% | $35,960,442 | 124,040 | -2,051 | -1.6% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.01% | $30,930,127 | 126,091 | +524 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.26% | $30,099,671 | 125,567 | +11,927 | +10% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.03% | $23,962,026 | 113,640 | -1,285 | -1.1% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.05% | $23,244,630 | 114,925 | +2,072 | +1.8% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.79% | $22,604,356 | 112,853 | -33,785 | -23% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.01% | $24,943,039 | 146,638 | +705 | +0.48% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.69% | $21,163,132 | 145,933 | -37,957 | -21% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.11% | $26,744,889 | 183,890 | +5,925 | +3.3% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.09% | $23,190,554 | 177,965 | +5,437 | +3.2% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.19% | $23,135,938 | 172,528 | +10,705 | +6.6% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.08% | $16,910,000 | 161,823 | +4,686 | +3% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.37% | $17,695,000 | 157,137 | +21,518 | +16% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.16% | $18,488,000 | 135,619 | +8,287 | +6.5% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0% | $20,163,000 | 127,332 | -45 | -0.04% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0% | $21,722,000 | 127,377 | +154 | +0.12% | $170.53 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.01% | $19,788,000 | 127,223 | -335 | -0.26% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.07% | $18,868,000 | 127,558 | +3,026 | +2.4% | $147.92 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.2% | $17,192,000 | 124,532 | +7,727 | +6.6% | $138.05 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.09% | $11,568,000 | 116,805 | +4,246 | +3.8% | $99.04 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.17% | $10,991,000 | 112,559 | +7,132 | +6.8% | $97.65 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.31% | $9,492,000 | 105,427 | -12,131 | -10% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.16% | $16,388,000 | 117,558 | +5,853 | +5.2% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.09% | $12,581,000 | 111,705 | +3,803 | +3.5% | $112.63 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.04% | $12,063,000 | 107,902 | +1,502 | +1.4% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.09% | $10,771,000 | 106,400 | +3,838 | +3.7% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.03% | $10,012,000 | 102,562 | +1,161 | +1.1% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.01% | $11,443,000 | 101,401 | -538 | -0.53% | $112.85 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0% | $10,622,000 | 101,939 | +107 | +0.11% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.07% | $11,199,000 | 101,832 | +2,255 | +2.3% | $109.98 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.01% | $10,649,000 | 99,577 | +312 | +0.31% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.02% | $9,480,000 | 99,265 | +719 | +0.73% | $95.50 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.01% | $9,007,000 | 98,546 | +377 | +0.38% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.05% | $8,624,000 | 98,169 | +1,972 | +2% | $87.85 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.02% | $8,300,000 | 96,197 | -797 | -0.82% | $86.28 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.64% | $6,458,000 | 96,994 | +26,100 | +37% | $66.58 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.03% | $4,405,000 | 70,894 | -1,197 | -1.7% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.05% | $4,269,000 | 72,091 | -1,832 | -2.5% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.03% | $4,881,000 | 73,923 | -1,081 | -1.4% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.08% | $4,573,000 | 75,004 | -2,566 | -3.3% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.05% | $5,256,000 | 77,570 | -1,581 | -2% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.02% | $4,795,000 | 79,151 | -559 | -0.7% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +2.4% | $4,988,000 | 79,710 | +79,710 | NEW | $62.58 | Q4 2014 |