| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.08% | $76,122,091 | 539,682 | +15,148 | +2.9% | $141.05 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.06% | $73,261,669 | 524,534 | +9,143 | +1.8% | $139.67 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.01% | $68,103,788 | 515,391 | +2,216 | +0.43% | $132.14 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.01% | $64,644,692 | 513,175 | -1,448 | $125.97 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.11% | $66,561,357 | 514,623 | +16,570 | +3.3% | $129.34 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.11% | $65,867,466 | 498,053 | +17,404 | +3.6% | $132.25 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.06% | $58,033,569 | 480,649 | +11,548 | +2.5% | $120.74 | Q2 2024 | |
| 30 Jun 2024 | 2.6% | +0.06% | $58,033,569 | 480,649 | +11,548 | +2.5% | $120.74 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.01% | $58,792,373 | 469,101 | +1,447 | +0.31% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.01% | $54,383,527 | 467,654 | -1,455 | -0.31% | $116.29 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.01% | $48,946,807 | 469,109 | -1,258 | -0.27% | $104.34 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.04% | $51,665,137 | 470,367 | +6,929 | +1.5% | $109.84 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.04% | $49,217,071 | 463,438 | +6,550 | +1.4% | $106.20 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.15% | $48,128,607 | 456,888 | -24,264 | -5% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.11% | $46,214,636 | 481,152 | +15,858 | +3.4% | $96.05 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.66% | $47,260,000 | 465,294 | +93,202 | +25% | $101.57 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.99% | $44,517,000 | 372,092 | +150,186 | +68% | $119.64 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.06% | $27,157,000 | 221,906 | +8,215 | +3.8% | $122.38 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.03% | $24,200,526 | 213,691 | +4,423 | +2.1% | $113.25 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.14% | $24,061,606 | 209,268 | +19,379 | +10% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.1% | $20,754,872 | 189,889 | +14,785 | +8.4% | $109.30 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $16,978,000 | 175,104 | -5,511 | -3.1% | $96.96 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.05% | $14,600,956 | 180,615 | -4,911 | -2.6% | $80.84 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0% | $14,198,325 | 185,526 | -163 | -0.09% | $76.53 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.33% | $11,900,836 | 185,689 | -28,336 | -13% | $64.09 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.16% | $20,283,130 | 214,025 | +12,951 | +6.4% | $94.77 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.1% | $18,036,000 | 201,074 | +7,725 | +4% | $89.70 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.03% | $17,233,206 | 193,349 | -2,007 | -1% | $89.13 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.07% | $16,968,663 | 195,356 | +4,744 | +2.5% | $86.86 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.13% | $14,553,000 | 190,612 | +8,837 | +4.9% | $76.35 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.38% | $16,407,000 | 181,775 | +21,342 | +13% | $90.26 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +0.33% | $14,197,000 | 160,433 | +9,864 | +6.6% | $88.49 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +0.37% | $13,017,000 | 150,569 | +10,286 | +7.3% | $86.45 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | -0.04% | $12,504,000 | 140,283 | -1,149 | -0.81% | $89.13 | Q4 2017 | |
| 30 Sep 2017 | 6% | +0.01% | $12,011,000 | 141,432 | +169 | +0.12% | $84.92 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | +0.06% | $11,886,000 | 141,263 | +1,462 | +1% | $84.14 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | +0.12% | $11,601,000 | 139,801 | +2,732 | +2% | $82.98 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | +0.18% | $11,023,000 | 137,069 | +3,510 | +2.6% | $80.42 | Q4 2016 | |
| 30 Sep 2016 | 7.1% | -0.14% | $10,252,000 | 133,559 | -2,616 | -1.9% | $76.76 | Q3 2016 | |
| 30 Jun 2016 | 6.8% | +0.52% | $10,115,000 | 136,175 | +10,459 | +8.3% | $74.28 | Q2 2016 | |
| 31 Mar 2016 | 7% | +0.21% | $8,917,000 | 125,716 | +3,696 | +3% | $70.93 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | -0.28% | $8,373,000 | 122,020 | -4,886 | -3.9% | $68.62 | Q4 2015 | |
| 30 Sep 2015 | 7.3% | +0.13% | $8,514,000 | 126,906 | +2,264 | +1.8% | $67.09 | Q3 2015 | |
| 30 Jun 2015 | 7.6% | +0.01% | $9,194,000 | 124,642 | +159 | +0.13% | $73.76 | Q2 2015 | |
| 31 Mar 2015 | 7.7% | +0.17% | $9,371,000 | 124,483 | +2,780 | +2.3% | $75.28 | Q1 2015 | |
| 31 Dec 2014 | 8% | +0.1% | $8,978,000 | 121,703 | +1,578 | +1.3% | $73.77 | Q4 2014 | |
| 30 Sep 2014 | 8.7% | +0.16% | $8,409,000 | 120,125 | +2,161 | +1.8% | $70.00 | Q3 2014 | |
| 30 Jun 2014 | 9.2% | -0.14% | $8,561,000 | 117,964 | -1,760 | -1.5% | $72.57 | Q2 2014 | |
| 31 Mar 2014 | 9.5% | -1.2% | $8,223,000 | 119,724 | -15,728 | -12% | $68.68 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $8,905,000 | 135,452 | 0 | $65.74 | Q4 2013 |