| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $177,565,409 | 1,165,052 | +17,485 | +1.5% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.07% | $178,205,723 | 1,147,567 | +375,071 | +49% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $110,613,686 | 772,496 | +27,868 | +3.7% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $124,568,765 | 744,628 | +33,709 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $102,969,481 | 710,919 | -12,133 | -1.7% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $106,483,918 | 723,052 | +7,673 | +1.1% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $111,899,665 | 715,379 | -33,621 | -4.5% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.2% | $118,147,238 | 749,000 | +534,175 | +249% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $32,043,365 | 214,825 | -402 | -0.19% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.03% | $36,291,541 | 215,227 | +20,152 | +10% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $30,695,003 | 195,075 | +6,911 | +3.7% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $30,700,821 | 188,164 | +2,069 | +1.1% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.12% | $33,402,226 | 186,095 | +70,690 | +61% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.07% | $16,580,000 | 115,405 | -24,480 | -18% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $20,253,000 | 139,885 | +2,448 | +1.8% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.02% | $22,379,000 | 137,437 | +6,552 | +5% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $15,359,000 | 130,885 | +5,951 | +4.8% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $12,675,000 | 124,934 | +4,980 | +4.2% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $12,564,000 | 119,954 | +3,911 | +3.4% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.04% | $12,160,000 | 116,043 | -18,849 | -14% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.17% | $11,392,000 | 134,892 | +103,132 | +325% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $2,287,000 | 31,760 | +431 | +1.4% | $72.01 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.03% | $2,795,000 | 31,329 | +4,099 | +15% | $89.21 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.02% | $1,973,000 | 27,230 | +2,191 | +8.8% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0% | $3,012,000 | 25,039 | +102 | +0.41% | $120.29 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.02% | $2,955,000 | 24,937 | +1,159 | +4.9% | $118.50 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.02% | $2,947,000 | 23,778 | -1,220 | -4.9% | $123.94 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.04% | $3,069,000 | 24,998 | -2,593 | -9.4% | $122.77 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.04% | $3,003,000 | 27,591 | +2,325 | +9.2% | $108.84 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.01% | $3,078,000 | 25,266 | +703 | +2.9% | $121.82 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.05% | $3,104,000 | 24,563 | -2,093 | -7.9% | $126.37 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.05% | $3,032,000 | 26,656 | +2,485 | +10% | $113.75 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.01% | $3,035,000 | 24,171 | -454 | -1.8% | $125.56 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.06% | $2,899,000 | 24,625 | -2,255 | -8.4% | $117.73 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.07% | $2,803,000 | 26,880 | +2,700 | +11% | $104.28 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.01% | $2,600,000 | 24,180 | +480 | +2% | $107.53 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.16% | $2,793,000 | 23,700 | +4,034 | +21% | $117.85 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.14% | $2,028,000 | 19,666 | -3,243 | -14% | $103.12 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.04% | $2,400,000 | 22,909 | +862 | +3.9% | $104.76 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.05% | $2,105,000 | 22,047 | +1,135 | +5.4% | $95.48 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | 0% | $1,876,000 | 20,912 | 0 | $89.71 | Q4 2015 |