| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.18% | $151,452,997 | 662,843 | -102,945 | -13% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.1% | $177,310,553 | 765,788 | +54,596 | +7.7% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.06% | $132,011,459 | 711,192 | -42,946 | -5.7% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $158,006,993 | 754,138 | +4,680 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $133,178,686 | 749,458 | +16,338 | +2.2% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $144,776,537 | 733,120 | +18,890 | +2.6% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.3% | $122,504,729 | 714,230 | +170,500 | +31% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.09% | $99,013,233 | 543,730 | +46,300 | +9.3% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.07% | $77,086,727 | 497,430 | -37,440 | -7% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $79,727,722 | 534,870 | -718 | -0.13% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.06% | $72,159,771 | 535,588 | +30,364 | +6% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.07% | $80,517,548 | 505,224 | +27,654 | +5.8% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.1% | $77,180,087 | 477,570 | -38,018 | -7.4% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.64% | $69,197,000 | 515,588 | +231,097 | +81% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.5% | $43,573,000 | 284,491 | -128,000 | -31% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $66,869,000 | 412,491 | -2,000 | -0.48% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.21% | $56,122,000 | 414,491 | -76,828 | -16% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.79% | $52,999,000 | 491,319 | -340,000 | -41% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.24% | $93,640,000 | 831,319 | +98,000 | +13% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.45% | $79,360,000 | 733,319 | +168,000 | +30% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $60,574,000 | 565,319 | -5,000 | -0.88% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.09% | $49,954,000 | 570,319 | +30,000 | +5.6% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +1.3% | $53,049,000 | 540,319 | +321,183 | +147% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.15% | $16,696,000 | 219,136 | +37,027 | +20% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.1% | $16,124,000 | 182,109 | -21,342 | -10% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.06% | $15,405,000 | 203,451 | -16,451 | -7.5% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.07% | $15,991,000 | 219,902 | +19,907 | +10% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.09% | $16,118,000 | 199,995 | +20,496 | +11% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.44% | $16,548,000 | 179,499 | -77,827 | -30% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $24,338,000 | 257,326 | -1,000 | -0.39% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.16% | $23,934,000 | 258,326 | -50,809 | -16% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.03% | $29,260,000 | 309,135 | +8,700 | +2.9% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0% | $29,055,000 | 300,435 | +1,170 | +0.39% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.05% | $26,593,000 | 299,265 | +15,440 | +5.4% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.01% | $20,580,000 | 283,825 | -3,040 | -1.1% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.01% | $18,692,000 | 286,865 | +5,721 | +2% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.02% | $17,605,000 | 281,144 | -6,933 | -2.4% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.04% | $18,169,000 | 288,077 | -14,324 | -4.7% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.06% | $18,722,000 | 302,401 | -21,004 | -6.5% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.44% | $20,453,000 | 323,405 | -147,187 | -31% | $63.24 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.04% | $27,878,000 | 470,592 | +11,754 | +2.6% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.34% | $24,965,000 | 458,838 | +63,056 | +16% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | 0% | $26,593,000 | 395,782 | 0 | $67.19 | Q2 2015 |