| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.16% | $27,610,000 | 224,000 | -42,579 | -16% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.03% | $32,181,000 | 266,579 | +7,482 | +2.9% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.22% | $28,527,000 | 259,097 | +60,585 | +31% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.04% | $18,428,000 | 198,512 | +11,123 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0% | $19,025,000 | 187,389 | +465 | +0.25% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.04% | $17,898,000 | 186,924 | +10,880 | +6.2% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.15% | $16,292,000 | 176,044 | +34,862 | +25% | $92.55 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $11,921,000 | 141,182 | -1,271 | -0.89% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.01% | $10,698,000 | 142,453 | -3,701 | -2.5% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0% | $10,001,000 | 146,154 | -824 | -0.56% | $68.43 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.19% | $10,359,000 | 146,978 | -47,793 | -25% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.11% | $12,444,000 | 194,771 | +31,217 | +19% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.07% | $9,568,000 | 163,554 | +19,752 | +14% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.02% | $8,319,000 | 143,802 | +3,826 | +2.7% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.02% | $8,447,000 | 139,976 | +3,869 | +2.8% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.16% | $10,396,000 | 136,107 | -33,732 | -20% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.09% | $14,208,000 | 169,839 | +17,648 | +12% | $83.66 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0% | $11,249,000 | 152,191 | +671 | +0.44% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.02% | $11,020,000 | 151,520 | -4,384 | -2.8% | $72.73 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.45% | $10,151,000 | 155,904 | +100,859 | +183% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.18% | $3,513,000 | 55,045 | +31,842 | +137% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.01% | $5,362,000 | 23,203 | -451 | -1.9% | $231.09 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.01% | $4,908,000 | 23,654 | -578 | -2.4% | $207.49 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.14% | $4,000,000 | 24,232 | -6,998 | -22% | $165.07 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.01% | $6,047,000 | 31,230 | -484 | -1.5% | $193.63 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.17% | $5,709,000 | 31,714 | -8,802 | -22% | $180.02 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.19% | $7,262,000 | 40,516 | +9,980 | +33% | $179.24 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.04% | $5,263,000 | 30,536 | -1,837 | -5.7% | $172.35 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.01% | $4,878,000 | 32,373 | -469 | -1.4% | $150.68 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.01% | $5,819,000 | 32,842 | -427 | -1.3% | $177.18 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.17% | $5,410,000 | 33,269 | +8,751 | +36% | $162.61 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.02% | $3,802,000 | 24,518 | -805 | -3.2% | $155.07 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0% | $3,869,000 | 25,323 | +7 | +0.03% | $152.79 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | 0% | $3,631,000 | 25,316 | 0 | $143.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.49% | -0.03% | $3,464,538 | 25,316 | -1,334 | -5% | $136.85 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -3.9% | $3,505,014 | 26,650 | -185,953 | -87% | $131.52 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +0.4% | $25,893,000 | 212,603 | +18,882 | +9.7% | $121.79 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +0.49% | $23,568,156 | 193,721 | +21,675 | +13% | $121.66 | Q3 2016 | |
| 30 Jun 2016 | 4% | -1.2% | $20,057,180 | 172,046 | -50,238 | -23% | $116.58 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | -0.04% | $25,760,574 | 222,284 | -1,811 | -0.81% | $115.89 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +0.43% | $25,950,294 | 224,095 | +18,340 | +8.9% | $115.80 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.29% | $22,180,464 | 205,755 | +14,056 | +7.3% | $107.80 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.17% | $21,826,905 | 191,699 | -7,379 | -3.7% | $113.86 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +0.21% | $22,684,943 | 199,078 | +8,746 | +4.6% | $113.95 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0.5% | $21,241,093 | 190,332 | +20,466 | +12% | $111.60 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +0.37% | $18,145,101 | 169,866 | +14,711 | +9.5% | $106.82 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.27% | $16,320,831 | 155,155 | +10,645 | +7.4% | $105.19 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.13% | $14,427,972 | 144,510 | -4,995 | -3.3% | $99.84 | Q1 2014 | |
| 31 Dec 2013 | 4% | +0.21% | $14,763,656 | 149,505 | +7,667 | +5.4% | $98.75 | Q4 2013 | |
| 30 Sep 2013 | 3.8% | +0.25% | $12,674,692 | 141,838 | +9,325 | +7% | $89.36 | Q3 2013 | |
| 30 Jun 2013 | 3.5% | +0.99% | $11,132,434 | 132,513 | +37,356 | +39% | $84.01 | Q2 2013 | |
| 31 Mar 2013 | 2.6% | +0.71% | $7,839,035 | 95,157 | +25,608 | +37% | $82.38 | Q1 2013 | |
| 31 Dec 2012 | 2.1% | 0% | $5,267,650 | 69,549 | 0 | $75.74 | Q4 2012 |