| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $69,537,548 | 249,113 | -4,473 | -1.8% | $279.14 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.01% | $74,500,963 | 253,586 | -3,863 | -1.5% | $293.79 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.03% | $73,215,883 | 257,449 | -8,909 | -3.3% | $284.39 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.02% | $65,161,809 | 266,358 | -7,671 | $244.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $69,534,914 | 274,029 | -8,785 | -3.1% | $253.75 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.05% | $68,856,735 | 282,814 | -10,069 | -3.4% | $243.47 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.11% | $67,234,209 | 292,883 | -19,819 | -6.3% | $229.56 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.07% | $73,732,050 | 312,702 | -12,064 | -3.7% | $235.79 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.08% | $71,308,773 | 324,766 | -9,591 | -2.9% | $219.57 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.11% | $65,122,732 | 334,357 | -12,749 | -3.7% | $194.77 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.17% | $71,423,963 | 347,106 | -19,013 | -5.2% | $205.77 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.12% | $71,352,860 | 366,119 | -11,781 | -3.1% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.28% | $67,931,305 | 377,900 | -27,992 | -6.9% | $179.76 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.16% | $69,221,000 | 405,892 | +13,556 | +3.5% | $170.54 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +0.28% | $68,808,000 | 392,336 | +17,736 | +4.7% | $175.38 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | +0.18% | $83,465,000 | 374,600 | +9,522 | +2.6% | $222.81 | Q1 2022 | |
| 31 Dec 2021 | 7% | +0.39% | $80,503,000 | 365,078 | +20,200 | +5.9% | $220.51 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | +0.26% | $89,520,000 | 344,878 | +11,757 | +3.5% | $259.57 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | +0.09% | $80,798,000 | 333,121 | +4,097 | +1.2% | $242.55 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | -0.2% | $72,079,000 | 329,024 | -8,958 | -2.7% | $219.07 | Q1 2021 | |
| 31 Dec 2020 | 8.1% | +0.07% | $77,219,000 | 337,982 | +3,108 | +0.93% | $228.47 | Q4 2020 | |
| 30 Sep 2020 | 8% | -0.15% | $59,862,000 | 334,874 | -6,321 | -1.9% | $178.76 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | +0.01% | $61,227,000 | 341,195 | +604 | +0.18% | $179.45 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | +0.32% | $43,150,000 | 340,591 | +15,143 | +4.7% | $126.69 | Q1 2020 | |
| 31 Dec 2019 | 7.1% | -0.07% | $54,002,000 | 325,448 | -3,439 | -1% | $165.93 | Q4 2019 | |
| 30 Sep 2019 | 7% | +0.21% | $48,711,000 | 328,887 | +9,760 | +3.1% | $148.11 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | +0.06% | $47,649,000 | 319,127 | +2,685 | +0.85% | $149.31 | Q2 2019 | |
| 31 Mar 2019 | 7% | +0.02% | $45,178,000 | 316,442 | +1,036 | +0.33% | $142.77 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | -0.29% | $37,751,000 | 315,406 | -13,874 | -4.2% | $119.69 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | +0.05% | $46,922,000 | 329,280 | +2,219 | +0.68% | $142.50 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +0.09% | $43,960,000 | 327,061 | +4,178 | +1.3% | $134.41 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | -0.52% | $41,849,000 | 322,883 | -24,997 | -7.2% | $129.61 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | +0.49% | $44,432,000 | 347,880 | +27,079 | +8.4% | $127.72 | Q4 2017 | |
| 30 Sep 2017 | 8.5% | -0.38% | $39,058,000 | 320,801 | -14,406 | -4.3% | $121.75 | Q3 2017 | |
| 30 Jun 2017 | 9.9% | -0.03% | $39,447,000 | 335,207 | -904 | -0.27% | $117.68 | Q2 2017 | |
| 31 Mar 2017 | 10% | +0.15% | $37,964,000 | 336,111 | +5,139 | +1.6% | $112.95 | Q1 2017 | |
| 31 Dec 2016 | 13% | +0.03% | $34,974,000 | 330,972 | +872 | +0.26% | $105.67 | Q4 2016 | |
| 30 Sep 2016 | 15% | -0.07% | $35,119,000 | 330,100 | -1,498 | -0.45% | $106.39 | Q3 2016 | |
| 30 Jun 2016 | 15% | +0.15% | $33,787,000 | 331,598 | +3,252 | +0.99% | $101.89 | Q2 2016 | |
| 31 Mar 2016 | 20% | +1.3% | $32,920,000 | 328,346 | +21,613 | +7% | $100.26 | Q1 2016 | |
| 31 Dec 2015 | 13% | -0.29% | $30,584,000 | 306,733 | -6,615 | -2.1% | $99.71 | Q4 2015 | |
| 30 Sep 2015 | 21% | -0.11% | $30,479,000 | 313,348 | -1,634 | -0.52% | $97.27 | Q3 2015 | |
| 30 Jun 2015 | 21% | -2.2% | $33,568,000 | 314,982 | -34,232 | -9.8% | $106.57 | Q2 2015 | |
| 31 Mar 2015 | 19% | +0.15% | $37,722,000 | 349,214 | +2,764 | +0.8% | $108.02 | Q1 2015 | |
| 31 Dec 2014 | 18% | +0.38% | $35,203,000 | 346,450 | +7,442 | +2.2% | $101.61 | Q4 2014 | |
| 30 Sep 2014 | 18% | -3.3% | $32,640,000 | 339,008 | -63,652 | -16% | $96.28 | Q3 2014 | |
| 30 Jun 2014 | 16% | +0.97% | $38,804,000 | 402,660 | +24,252 | +6.4% | $96.37 | Q2 2014 | |
| 31 Mar 2014 | 16% | -1.5% | $35,044,000 | 378,408 | -34,881 | -8.4% | $92.61 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $37,299,000 | 413,289 | 0 | $90.25 | Q4 2013 |