| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.02% | $92,383,581 | 446,405 | +6,323 | +1.4% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $81,600,021 | 440,082 | +5,517 | +1.3% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | $66,379,740 | 434,565 | +9,532 | +2.2% | $152.75 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +0.05% | $70,487,517 | 425,033 | +16,620 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $59,064,652 | 408,413 | -7,335 | -1.8% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.06% | $67,376,058 | 415,748 | +18,303 | +4.6% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $58,090,538 | 397,445 | +2,767 | +0.7% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0% | $62,434,153 | 394,678 | -1,027 | -0.26% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $62,022,767 | 395,705 | -8,767 | -2.2% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.7% | $62,996,555 | 404,472 | +404,472 | NEW | $155.75 | Q3 2023 | |
| 30 Jun 2023 | -1.4% | $0 | 0 | -298,984 | -100% | $244.55 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | -0.01% | $46,342,596 | 298,984 | -2,512 | -0.83% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.03% | $53,259,000 | 301,496 | +5,462 | +1.8% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.04% | $48,360,000 | 296,034 | +7,771 | +2.7% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.04% | $51,170,000 | 288,263 | +7,439 | +2.6% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $49,770,000 | 280,824 | +4,352 | +1.6% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.03% | $47,296,000 | 276,472 | +5,036 | +1.9% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $43,837,000 | 271,436 | +3,753 | +1.4% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.03% | $44,098,000 | 267,683 | +4,715 | +1.8% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.03% | $43,219,000 | 262,968 | +4,611 | +1.8% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.05% | $40,660,000 | 258,357 | +8,320 | +3.3% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.04% | $37,225,000 | 250,037 | +5,659 | +2.3% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.05% | $34,367,000 | 244,378 | +6,607 | +2.8% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.64% | $31,179,000 | 237,771 | +71,597 | +43% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.04% | $24,240,000 | 166,174 | +6,066 | +3.8% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $20,715,000 | 160,108 | +4,991 | +3.2% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $21,605,000 | 155,117 | +242 | +0.16% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $21,650,000 | 154,875 | -129 | -0.08% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.23% | $20,003,000 | 155,004 | -27,004 | -15% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.02% | $25,148,000 | 182,008 | +2,784 | +1.6% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.27% | $21,747,000 | 179,224 | +35,778 | +25% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.06% | $18,383,000 | 143,446 | +7,318 | +5.4% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $19,020,000 | 136,128 | -894 | -0.65% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $17,814,000 | 137,022 | -816 | -0.59% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.24% | $18,235,000 | 137,838 | +25,761 | +23% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.06% | $13,959,000 | 112,077 | +6,643 | +6.3% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.09% | $12,147,000 | 105,434 | -9,136 | -8% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.04% | $13,534,000 | 114,570 | +3,753 | +3.4% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.09% | $13,442,000 | 110,817 | +7,853 | +7.6% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.13% | $11,141,000 | 102,964 | +11,892 | +13% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.15% | $9,355,000 | 91,072 | +14,010 | +18% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.08% | $7,194,000 | 77,062 | +7,257 | +10% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0% | $6,803,000 | 69,805 | +443 | +0.64% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0% | $6,978,000 | 69,362 | -134 | -0.19% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0% | $7,267,000 | 69,496 | +362 | +0.52% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.08% | $7,369,000 | 69,134 | +6,843 | +11% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.02% | $6,517,000 | 62,291 | -1,859 | -2.9% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0% | $6,301,406 | 64,150 | +225 | +0.35% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $5,855,000 | 63,925 | 0 | $91.59 | Q4 2013 |