| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.34% | $15,688,833 | 68,663 | -25,194 | -27% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.11% | $21,731,690 | 93,857 | -8,492 | -8.3% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 1% | -1.1% | $18,998,066 | 102,349 | -113,330 | -53% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.36% | $45,188,914 | 215,679 | -41,853 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.86% | $45,763,454 | 257,532 | +257,532 | NEW | $177.70 | Q4 2024 | |
| 30 Sep 2024 | -1.2% | $0 | 0 | -271,884 | -100% | $224.81 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | -0.04% | $46,633,515 | 271,884 | -9,336 | -3.3% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $51,209,994 | 281,220 | -11,578 | -4% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.12% | $45,374,982 | 292,798 | -31,013 | -9.6% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $48,267,314 | 323,811 | -11,195 | -3.3% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.2% | $45,135,295 | 335,006 | -83,988 | -20% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.08% | $66,775,095 | 418,994 | -35,879 | -7.9% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0% | $73,511,967 | 454,873 | -2,134 | -0.47% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.02% | $61,335,000 | 457,007 | +8,586 | +1.9% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $68,680,000 | 448,421 | +1,008 | +0.23% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.05% | $72,531,000 | 447,413 | -21,294 | -4.5% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.02% | $63,463,000 | 468,707 | +6,939 | +1.5% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $49,811,000 | 461,768 | -7,022 | -1.5% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0% | $52,804,000 | 468,790 | -1,830 | -0.39% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.01% | $50,930,000 | 470,620 | +7,549 | +1.6% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0% | $49,618,000 | 463,071 | -903 | -0.19% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.03% | $40,639,000 | 463,974 | -23,469 | -4.8% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.09% | $47,857,000 | 487,443 | +46,943 | +11% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.02% | $33,562,000 | 440,500 | +12,539 | +2.9% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0% | $37,891,000 | 427,961 | +2,650 | +0.62% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.02% | $32,205,000 | 425,311 | -15,957 | -3.6% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $32,089,000 | 441,268 | -2,735 | -0.62% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.06% | $35,782,000 | 444,003 | +19,841 | +4.7% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $39,104,000 | 424,162 | +772 | +0.18% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $40,043,000 | 423,390 | +1,191 | +0.28% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.02% | $39,117,000 | 422,199 | -4,818 | -1.1% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.03% | $40,417,000 | 427,017 | -8,679 | -2% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.02% | $42,136,000 | 435,696 | -6,644 | -1.5% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.05% | $39,306,000 | 442,340 | -13,540 | -3% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $33,056,000 | 455,880 | -484 | -0.11% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.04% | $29,736,000 | 456,364 | -15,298 | -3.2% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $29,536,000 | 471,662 | -8,168 | -1.7% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.05% | $30,263,000 | 479,830 | +18,420 | +4% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.03% | $28,566,000 | 461,410 | -10,516 | -2.2% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.03% | $26,956,000 | 471,926 | +11,510 | +2.5% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.21% | $27,275,000 | 460,416 | -91,144 | -17% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.14% | $30,011,000 | 551,560 | +66,871 | +14% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.06% | $32,566,000 | 484,689 | +25,771 | +5.6% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.1% | $26,865,000 | 458,918 | +50,395 | +12% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | 0% | $26,734,000 | 408,523 | 0 | $65.44 | Q4 2014 |