| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -0.04% | $111,320,906 | 582,862 | -4,019 | -0.68% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +0.19% | $109,447,391 | 586,881 | +18,084 | +3.2% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 6% | +0.29% | $100,529,094 | 568,797 | +27,558 | +5.1% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +0% | $93,493,595 | 541,239 | +394 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -0.14% | $91,565,083 | 540,845 | -12,796 | -2.3% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -0.26% | $96,649,047 | 553,641 | -23,768 | -4.1% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 6% | +0.04% | $92,622,113 | 577,409 | +3,497 | +0.61% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 6% | -0.01% | $93,467,356 | 573,912 | -1,315 | -0.23% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.46% | $85,996,448 | 575,227 | -45,216 | -7.3% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -0.01% | $85,577,738 | 620,443 | -944 | -0.15% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.52% | $88,299,081 | 621,387 | +55,995 | +9.9% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.25% | $78,086,351 | 565,392 | +26,493 | +4.9% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | -0.16% | $75,645,242 | 538,899 | -11,145 | -2% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0.22% | $67,919,000 | 550,044 | +20,798 | +3.9% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +0.15% | $69,797,000 | 529,246 | +14,076 | +2.7% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -0.24% | $76,132,000 | 515,170 | -21,677 | -4% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +1.9% | $78,976,000 | 536,847 | +184,060 | +52% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +2% | $47,757,000 | 352,787 | +154,070 | +78% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.48% | $27,316,000 | 198,717 | +27,878 | +16% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +1.2% | $22,458,000 | 170,839 | +64,776 | +61% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.2% | $12,617,000 | 106,063 | +66,231 | +166% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.01% | $4,163,000 | 39,832 | +494 | +1.3% | $104.51 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0% | $3,918,000 | 39,338 | -163 | -0.41% | $99.60 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.02% | $3,518,000 | 39,501 | +1,318 | +3.5% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.03% | $4,576,000 | 38,183 | -1,221 | -3.1% | $119.84 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.06% | $4,398,000 | 39,404 | -2,904 | -6.9% | $111.61 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.02% | $4,693,000 | 42,308 | -990 | -2.3% | $110.92 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.01% | $4,660,000 | 43,298 | +588 | +1.4% | $107.63 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.06% | $4,183,000 | 42,710 | -3,142 | -6.9% | $97.94 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.02% | $5,075,000 | 45,852 | -1,043 | -2.2% | $110.68 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.01% | $4,869,000 | 46,895 | -672 | -1.4% | $103.83 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.01% | $4,908,000 | 47,567 | -418 | -0.87% | $103.18 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0% | $5,102,000 | 47,985 | -72 | -0.15% | $106.32 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.13% | $4,797,000 | 48,057 | -7,570 | -14% | $99.82 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.42% | $5,371,000 | 55,627 | -29,518 | -35% | $96.55 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $8,120,000 | 85,145 | -1,207 | -1.4% | $95.37 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.26% | $8,032,000 | 86,352 | +19,233 | +29% | $93.01 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.18% | $5,839,000 | 67,119 | +13,780 | +26% | $86.99 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.63% | $4,533,000 | 53,339 | +46,312 | +659% | $84.98 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $579,000 | 7,027 | +7,027 | NEW | $82.40 | Q1 2016 |