| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0.32% | $108,015,921 | 418,748 | -21,448 | -4.9% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.09% | $111,933,073 | 440,196 | +6,123 | +1.4% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +0.48% | $102,866,693 | 434,073 | +34,143 | +8.5% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +0.12% | $88,684,462 | 399,930 | +8,128 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -0.4% | $94,142,253 | 391,802 | -26,024 | -6.2% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | -0.2% | $99,112,424 | 417,826 | -13,195 | -3.1% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -0.03% | $93,979,841 | 431,021 | -2,368 | -0.55% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -0.12% | $99,068,375 | 433,389 | -8,414 | -1.9% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.3% | $94,249,730 | 441,803 | -20,809 | -4.5% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.09% | $87,466,045 | 462,612 | -6,682 | -1.4% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +0.42% | $93,337,945 | 469,294 | +32,107 | +7.3% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +0.16% | $82,873,207 | 437,187 | +12,256 | +2.9% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | +0.39% | $77,991,774 | 424,931 | +21,109 | +5.2% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 6% | -0.1% | $69,017,000 | 403,822 | -6,879 | -1.7% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 6% | +0.27% | $72,329,000 | 410,701 | +18,445 | +4.7% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | -0.04% | $83,362,000 | 392,256 | -2,521 | -0.64% | $212.52 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | +1.4% | $89,223,000 | 394,777 | +90,300 | +30% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +1.7% | $66,580,000 | 304,477 | +82,744 | +37% | $218.67 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +0.29% | $49,952,000 | 221,733 | +10,385 | +4.9% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +0.05% | $45,245,000 | 211,348 | +1,786 | +0.85% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +0.33% | $40,797,000 | 209,562 | +11,239 | +5.7% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.14% | $30,502,000 | 198,323 | -4,834 | -2.4% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +0.25% | $29,604,000 | 203,157 | +9,250 | +4.8% | $145.72 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.43% | $22,385,000 | 193,907 | +17,745 | +10% | $115.44 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +0.3% | $29,179,000 | 176,162 | +10,520 | +6.4% | $165.64 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.14% | $25,491,000 | 165,642 | +5,056 | +3.1% | $153.89 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.05% | $25,157,000 | 160,586 | +1,813 | +1.1% | $156.66 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.02% | $24,261,000 | 158,773 | +577 | +0.36% | $152.80 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.16% | $20,880,000 | 158,196 | +6,656 | +4.4% | $131.99 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.22% | $24,637,000 | 151,540 | -7,734 | -4.9% | $162.58 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0.13% | $24,794,000 | 159,274 | -4,870 | -3% | $155.67 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.02% | $24,116,000 | 164,144 | -826 | -0.5% | $146.92 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.03% | $24,383,000 | 164,970 | -1,236 | -0.74% | $147.80 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.52% | $23,488,000 | 166,206 | -21,500 | -11% | $141.32 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.48% | $25,442,000 | 187,706 | -23,926 | -11% | $135.54 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.14% | $28,206,000 | 211,632 | -7,391 | -3.4% | $133.28 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.11% | $28,245,000 | 219,023 | +6,003 | +2.8% | $128.96 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.33% | $26,027,000 | 213,020 | +18,289 | +9.4% | $122.18 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.56% | $22,527,000 | 194,731 | +30,655 | +19% | $115.68 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.09% | $18,293,000 | 164,076 | +4,644 | +2.9% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.03% | $17,640,000 | 159,432 | +1,286 | +0.81% | $110.64 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0.07% | $17,072,000 | 158,146 | -3,049 | -1.9% | $107.95 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.06% | $19,580,000 | 161,195 | -2,406 | -1.5% | $121.47 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0.06% | $20,051,000 | 163,601 | +2,337 | +1.4% | $122.56 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +0% | $18,813,000 | 161,264 | +174 | +0.11% | $116.66 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0% | $17,821,000 | 161,090 | -101 | -0.06% | $110.63 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | -0.18% | $18,879,000 | 161,191 | -6,838 | -4.1% | $117.12 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +0.05% | $18,979,000 | 168,029 | +1,899 | +1.1% | $112.95 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $18,266,000 | 166,130 | 0 | $109.95 | Q4 2013 |