| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.04% | $96,220,389 | 542,484 | -28,463 | -5% | $177.37 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.03% | $99,676,000 | 570,947 | -17,237 | -2.9% | $174.58 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $96,732,775 | 588,184 | -23,892 | -3.9% | $164.46 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $98,262,631 | 612,076 | -20,245 | $160.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.06% | $102,290,617 | 632,321 | -24,289 | -3.7% | $161.77 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.09% | $110,093,787 | 656,610 | -30,442 | -4.4% | $167.67 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.17% | $103,353,216 | 687,052 | -46,958 | -6.4% | $150.43 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.1% | $114,439,565 | 734,010 | -27,891 | -3.7% | $155.91 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.27% | $110,483,284 | 761,901 | -48,835 | -6% | $145.01 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.21% | $106,173,999 | 810,736 | -36,096 | -4.3% | $130.96 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -0% | $117,184,550 | 846,832 | -691 | -0.08% | $138.38 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | -0.1% | $113,627,345 | 847,523 | -14,271 | -1.7% | $134.07 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | -0.1% | $116,548,988 | 861,794 | -13,257 | -1.5% | $135.24 | Q4 2022 | |
| 30 Sep 2022 | 7.5% | +0.36% | $106,555,000 | 875,051 | +42,084 | +5.1% | $121.77 | Q3 2022 | |
| 30 Jun 2022 | 9.9% | +0.2% | $107,886,000 | 832,967 | +17,029 | +2.1% | $129.52 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.2% | $122,121,000 | 815,938 | +15,810 | +2% | $149.67 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.6% | $117,699,000 | 800,128 | +47,260 | +6.3% | $147.10 | Q4 2021 | |
| 30 Sep 2021 | 9.7% | +0.47% | $112,825,000 | 752,868 | +36,570 | +5.1% | $149.86 | Q3 2021 | |
| 30 Jun 2021 | 9.6% | +0.3% | $103,706,000 | 716,298 | +22,779 | +3.3% | $144.78 | Q2 2021 | |
| 31 Mar 2021 | 9.9% | +0.16% | $98,667,000 | 693,519 | +11,516 | +1.7% | $142.27 | Q1 2021 | |
| 31 Dec 2020 | 9.1% | +0.46% | $86,580,000 | 682,003 | +34,324 | +5.3% | $126.95 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | +0.12% | $65,986,000 | 647,679 | +9,070 | +1.4% | $101.88 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | +0.15% | $66,313,000 | 638,609 | +11,132 | +1.8% | $103.84 | Q2 2020 | |
| 31 Mar 2020 | 8.6% | +1.1% | $51,008,000 | 627,477 | +80,278 | +15% | $81.29 | Q1 2020 | |
| 31 Dec 2019 | 8.7% | +0.11% | $66,074,000 | 547,199 | +6,694 | +1.2% | $120.75 | Q4 2019 | |
| 30 Sep 2019 | 8.8% | +0.39% | $61,077,000 | 540,505 | +24,348 | +4.7% | $113.00 | Q3 2019 | |
| 30 Jun 2019 | 8.6% | +0.16% | $57,469,000 | 516,157 | +9,782 | +1.9% | $111.34 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | +0.28% | $54,628,000 | 506,375 | +16,660 | +3.4% | $107.88 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | -1.2% | $46,650,000 | 489,715 | -71,491 | -13% | $95.26 | Q4 2018 | |
| 30 Sep 2018 | 9.4% | +0.2% | $63,456,000 | 561,206 | +12,144 | +2.2% | $113.07 | Q3 2018 | |
| 30 Jun 2018 | 9.4% | +0.31% | $60,649,000 | 549,062 | +17,812 | +3.4% | $110.46 | Q2 2018 | |
| 31 Mar 2018 | 9.4% | -0.12% | $58,113,000 | 531,250 | -6,878 | -1.3% | $109.39 | Q1 2018 | |
| 31 Dec 2017 | 8.6% | +1.5% | $60,039,000 | 538,128 | +93,246 | +21% | $111.57 | Q4 2017 | |
| 30 Sep 2017 | 10% | +1% | $46,997,000 | 444,882 | +45,370 | +11% | $105.64 | Q3 2017 | |
| 30 Jun 2017 | 10% | +0% | $41,098,000 | 399,512 | +70 | +0.02% | $102.87 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.22% | $40,711,000 | 399,442 | +8,088 | +2.1% | $101.92 | Q1 2017 | |
| 31 Dec 2016 | 14% | -0.03% | $38,036,000 | 391,354 | -918 | -0.23% | $97.19 | Q4 2016 | |
| 30 Sep 2016 | 15% | -0.02% | $36,705,000 | 392,272 | -523 | -0.13% | $93.57 | Q3 2016 | |
| 30 Jun 2016 | 16% | +0.22% | $34,990,000 | 392,795 | +5,510 | +1.4% | $89.08 | Q2 2016 | |
| 31 Mar 2016 | 21% | +1.2% | $33,740,000 | 387,285 | +21,773 | +6% | $87.12 | Q1 2016 | |
| 31 Dec 2015 | 14% | -0.19% | $31,416,000 | 365,512 | -5,043 | -1.4% | $85.95 | Q4 2015 | |
| 30 Sep 2015 | 21% | +0.04% | $30,845,000 | 370,555 | +707 | +0.19% | $83.24 | Q3 2015 | |
| 30 Jun 2015 | 21% | -1.4% | $33,497,000 | 369,848 | -24,303 | -6.2% | $90.57 | Q2 2015 | |
| 31 Mar 2015 | 18% | +0.18% | $36,226,000 | 394,151 | +3,978 | +1% | $91.91 | Q1 2015 | |
| 31 Dec 2014 | 18% | +0.38% | $34,893,000 | 390,173 | +8,518 | +2.2% | $89.43 | Q4 2014 | |
| 30 Sep 2014 | 18% | -13% | $32,403,000 | 381,655 | -289,048 | -43% | $84.90 | Q3 2014 | |
| 30 Jun 2014 | 24% | +1.1% | $58,311,000 | 670,703 | +31,272 | +4.9% | $86.94 | Q2 2014 | |
| 31 Mar 2014 | 24% | -2.1% | $52,964,000 | 639,431 | -56,937 | -8.2% | $82.83 | Q1 2014 | |
| 31 Dec 2013 | 20% | 0% | $55,556,000 | 696,368 | 0 | $79.78 | Q4 2013 |