| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.09% | $134,200,786 | 936,437 | -85,168 | -8.3% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.19% | $156,969,608 | 1,021,605 | +150,791 | +17% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.08% | $138,738,086 | 870,814 | +65,769 | +8.2% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.15% | $137,195,768 | 805,045 | +92,041 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.07% | $119,535,120 | 713,004 | +45,931 | +6.9% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.13% | $115,537,043 | 667,073 | -81,730 | -11% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.12% | $123,492,590 | 748,803 | +68,200 | +10% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.13% | $110,427,836 | 680,603 | +77,000 | +13% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.13% | $88,451,983 | 603,603 | +71,000 | +13% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.18% | $77,685,473 | 532,603 | +85,183 | +19% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.02% | $67,891,510 | 447,420 | +10,417 | +2.4% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.12% | $64,977,976 | 437,003 | -49,757 | -10% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.13% | $73,773,345 | 486,760 | +48,868 | +11% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.3% | $55,284,000 | 437,892 | +113,082 | +35% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.05% | $46,704,000 | 324,810 | +14,000 | +4.5% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.02% | $47,492,000 | 310,810 | +6,500 | +2.1% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.01% | $49,779,000 | 304,310 | -2,883 | -0.94% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.06% | $42,946,000 | 307,193 | +21,000 | +7.3% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.9% | $38,616,000 | 286,193 | -303,500 | -51% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.34% | $79,862,000 | 589,693 | +103,200 | +21% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.12% | $67,691,000 | 486,493 | +32,500 | +7.2% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.46% | $63,100,000 | 453,993 | +100,000 | +28% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.18% | $42,327,000 | 353,993 | +35,000 | +11% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.79% | $35,089,000 | 318,993 | +137,465 | +76% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.18% | $22,673,000 | 181,528 | -28,657 | -14% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $26,143,000 | 210,185 | -606 | -0.29% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $23,113,000 | 210,791 | +7,541 | +3.7% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.07% | $21,148,000 | 203,250 | +12,395 | +6.5% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $17,543,000 | 190,855 | +864 | +0.45% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.41% | $15,813,000 | 189,991 | -101,908 | -35% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.1% | $22,786,000 | 291,899 | +36,728 | +14% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.03% | $20,230,000 | 255,171 | -10,080 | -3.8% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.04% | $24,371,000 | 265,251 | -12,655 | -4.6% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.04% | $25,284,000 | 277,906 | +12,854 | +4.8% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.02% | $23,099,000 | 265,052 | -7,260 | -2.7% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.06% | $24,467,000 | 272,312 | -16,147 | -5.6% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.2% | $24,254,000 | 288,459 | +54,943 | +24% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.19% | $21,541,000 | 233,516 | -45,571 | -16% | $92.25 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.07% | $23,630,000 | 279,087 | +17,978 | +6.9% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.32% | $21,607,000 | 261,109 | +83,522 | +47% | $82.75 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.01% | $14,102,000 | 177,587 | +2,387 | +1.4% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.11% | $12,604,000 | 175,200 | -15,882 | -8.3% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $14,950,000 | 191,082 | 0 | $78.24 | Q2 2015 |