| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.45% | $27,582,569 | 191,586 | +94,155 | +97% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0% | $27,461,974 | 97,431 | +404 | +0.42% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $24,570,270 | 97,027 | -1,191 | -1.2% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.01% | $20,279,987 | 98,218 | +1,346 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $22,524,632 | 96,872 | -281 | -0.29% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $21,933,344 | 97,153 | -179 | -0.18% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $22,019,515 | 97,332 | -25 | -0.03% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $20,276,641 | 97,357 | +1,280 | +1.3% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $18,492,861 | 96,077 | +1,019 | +1.1% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $15,582,845 | 95,058 | +972 | +1% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $16,357,707 | 94,086 | +2,331 | +2.5% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $13,855,924 | 91,755 | +2,287 | +2.6% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.01% | $11,133,451 | 89,468 | +1,553 | +1.8% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.03% | $10,443,000 | 87,915 | -2,604 | -2.9% | $118.79 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.01% | $11,507,000 | 90,519 | +955 | +1.1% | $127.12 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.05% | $13,177,000 | 89,564 | +4,543 | +5.3% | $147.12 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $14,783,000 | 85,021 | +695 | +0.82% | $173.87 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.01% | $12,592,000 | 84,326 | +500 | +0.6% | $149.33 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.06% | $12,378,000 | 83,826 | +4,828 | +6.1% | $147.66 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.01% | $10,492,000 | 78,998 | -992 | -1.2% | $132.81 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.04% | $10,400,000 | 79,990 | +3,307 | +4.3% | $130.02 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.08% | $8,949,000 | 76,683 | +5,261 | +7.4% | $116.70 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.16% | $7,463,000 | 71,422 | +10,727 | +18% | $104.49 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.08% | $4,878,000 | 60,695 | +5,610 | +10% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.06% | $5,050,000 | 55,085 | +4,726 | +9.4% | $91.68 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.05% | $4,055,000 | 50,359 | -4,533 | -8.3% | $80.52 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.01% | $4,284,000 | 54,892 | -1,141 | -2% | $78.04 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.03% | $4,146,000 | 56,033 | -2,908 | -4.9% | $73.99 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0% | $3,745,000 | 58,941 | +305 | +0.52% | $63.54 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.01% | $4,417,000 | 58,636 | -873 | -1.5% | $75.33 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0% | $4,134,000 | 59,509 | -18 | -0.03% | $69.47 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.17% | $3,894,000 | 59,527 | +14,857 | +33% | $65.42 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.08% | $2,857,000 | 44,670 | +7,572 | +20% | $63.96 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.02% | $2,193,000 | 37,098 | +1,733 | +4.9% | $59.11 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.02% | $1,935,000 | 35,365 | +2,248 | +6.8% | $54.72 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.01% | $1,765,000 | 33,117 | -1,370 | -4% | $53.30 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.16% | $1,668,000 | 34,487 | +16,072 | +87% | $48.37 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.06% | $880,000 | 18,415 | +5,776 | +46% | $47.79 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $548,000 | 12,639 | +1,005 | +8.6% | $43.36 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $516,000 | 11,634 | +1,100 | +10% | $44.35 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $451,000 | 10,534 | -27 | -0.26% | $42.81 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $417,000 | 10,561 | +124 | +1.2% | $39.48 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $432,000 | 10,437 | +1,174 | +13% | $41.39 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.08% | $384,000 | 9,263 | +8,102 | +698% | $41.46 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $48,000 | 1,161 | +6 | +0.52% | $41.34 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $46,000 | 1,155 | +10 | +0.87% | $39.83 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $44,000 | 1,145 | +5 | +0.44% | $38.43 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $41,000 | 1,140 | +1,140 | NEW | $35.96 | Q1 2014 |