| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $57,271,441 | 411,005 | -7,319 | -1.7% | $139.34 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.04% | $56,745,621 | 418,324 | -14,494 | -3.3% | $135.65 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.14% | $54,859,626 | 432,818 | -50,807 | -11% | $126.75 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.06% | $55,553,959 | 483,625 | +22,221 | $114.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $56,102,092 | 461,404 | +168 | +0.04% | $121.59 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.03% | $55,519,013 | 461,236 | +8,936 | +2% | $120.37 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.08% | $50,824,967 | 452,300 | -26,182 | -5.5% | $112.37 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.13% | $52,235,905 | 478,482 | +42,798 | +9.8% | $109.17 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.05% | $43,790,621 | 435,684 | -15,217 | -3.4% | $100.51 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.08% | $40,567,601 | 450,901 | +22,501 | +5.3% | $89.97 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.06% | $40,115,342 | 428,400 | +17,284 | +4.2% | $93.64 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.09% | $36,083,639 | 411,116 | +23,892 | +6.2% | $87.77 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.09% | $31,876,292 | 387,224 | -21,539 | -5.3% | $82.32 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.05% | $31,029,000 | 408,763 | +12,303 | +3.1% | $75.91 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.22% | $31,990,000 | 396,460 | +51,283 | +15% | $80.69 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.12% | $33,427,000 | 345,177 | +25,459 | +8% | $96.84 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.14% | $33,970,000 | 319,718 | +29,483 | +10% | $106.25 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.05% | $27,848,000 | 290,235 | +10,680 | +3.8% | $95.95 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.1% | $26,709,000 | 279,555 | +18,881 | +7.2% | $95.54 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.12% | $22,892,000 | 260,674 | +22,989 | +9.7% | $87.82 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.65% | $19,571,000 | 237,685 | +126,548 | +114% | $82.34 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.09% | $16,347,000 | 111,137 | +8,203 | +8% | $147.09 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.1% | $13,769,000 | 102,934 | +8,798 | +9.3% | $133.77 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.09% | $10,333,000 | 94,136 | +7,825 | +9.1% | $109.77 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.15% | $11,567,000 | 86,311 | +11,765 | +16% | $134.02 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.09% | $9,215,000 | 74,546 | +7,123 | +11% | $123.61 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.29% | $8,217,000 | 67,423 | +21,325 | +46% | $121.87 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.12% | $5,451,000 | 46,098 | +8,783 | +24% | $118.25 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.01% | $3,849,000 | 37,315 | +590 | +1.6% | $103.15 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.12% | $4,383,000 | 36,725 | +7,575 | +26% | $119.35 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.12% | $3,288,000 | 29,150 | +7,495 | +35% | $112.80 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.27% | $2,401,000 | 21,655 | +15,085 | +230% | $110.88 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.07% | $730,000 | 6,570 | +3,450 | +111% | $111.11 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $326,000 | 3,120 | +840 | +37% | $104.49 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | 0% | $233,000 | 2,280 | 0 | $102.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $224,000 | 2,280 | 0 | $98.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0% | $210,000 | 2,280 | -50 | -2.1% | $92.11 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $212,000 | 2,330 | 0 | $90.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.05% | $201,000 | 2,330 | +2,330 | NEW | $86.27 | Q2 2016 | |
| 30 Sep 2015 | -0.08% | $0 | 0 | -2,590 | -100% | $139.63 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | 0% | $222,000 | 2,590 | 0 | $85.71 | Q2 2015 |