| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $84,441,430 | 398,421 | +8,528 | +2.2% | $211.94 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $79,378,348 | 389,893 | -5,624 | -1.4% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $76,820,852 | 395,517 | -5,226 | -1.3% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.04% | $75,403,223 | 400,743 | +12,243 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $71,911,935 | 388,500 | +4,958 | +1.3% | $185.10 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $72,513,074 | 383,542 | +7,784 | +2.1% | $189.06 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.16% | $65,149,585 | 375,758 | +35,107 | +10% | $173.38 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.03% | $61,012,397 | 340,651 | -5,454 | -1.6% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.03% | $57,193,819 | 346,105 | +6,759 | +2% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.03% | $51,855,591 | 339,346 | -5,450 | -1.6% | $152.81 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.04% | $54,418,508 | 344,796 | -6,907 | -2% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.26% | $53,550,300 | 351,703 | -48,909 | -12% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0% | $60,752,800 | 400,612 | +540 | +0.13% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.62% | $54,852,000 | 400,072 | -78,144 | -16% | $137.11 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +1.3% | $69,327,000 | 478,216 | +163,337 | +52% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.01% | $52,264,000 | 314,879 | -1,508 | -0.48% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.03% | $53,131,000 | 316,387 | -4,062 | -1.3% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.05% | $50,153,000 | 320,449 | -6,106 | -1.9% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0% | $51,798,000 | 326,555 | -213 | -0.07% | $158.62 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.1% | $49,522,000 | 326,768 | +10,112 | +3.2% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.11% | $43,296,000 | 316,656 | -11,620 | -3.5% | $136.73 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.12% | $38,779,000 | 328,276 | -11,865 | -3.5% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.03% | $38,307,000 | 340,141 | -2,512 | -0.73% | $112.62 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.53% | $33,984,000 | 342,653 | +43,063 | +14% | $99.18 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.1% | $40,888,000 | 299,590 | -7,464 | -2.4% | $136.48 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.05% | $39,383,000 | 307,054 | -3,390 | -1.1% | $128.26 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.07% | $39,495,000 | 310,444 | -4,903 | -1.6% | $127.22 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -0.17% | $38,942,000 | 315,347 | -11,408 | -3.5% | $123.49 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | -0.11% | $36,286,000 | 326,755 | -7,128 | -2.1% | $111.05 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | -0.08% | $42,540,000 | 333,883 | -4,944 | -1.5% | $127.41 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | -0.27% | $41,127,000 | 338,827 | -16,422 | -4.6% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -0.12% | $42,616,000 | 355,249 | -8,556 | -2.4% | $119.96 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +0.02% | $45,236,000 | 363,805 | +1,295 | +0.36% | $124.34 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | -0.13% | $42,961,000 | 362,510 | -8,115 | -2.2% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | -0.13% | $43,152,000 | 370,625 | -7,842 | -2.1% | $116.43 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | -0.18% | $43,501,000 | 378,467 | -10,427 | -2.7% | $114.94 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | -0.45% | $43,568,000 | 388,894 | -24,205 | -5.9% | $112.03 | Q4 2016 | |
| 30 Sep 2016 | 7.6% | -0.32% | $43,632,000 | 413,099 | -17,346 | -4% | $105.62 | Q3 2016 | |
| 30 Jun 2016 | 8.5% | -0.4% | $44,435,000 | 430,445 | -20,007 | -4.4% | $103.23 | Q2 2016 | |
| 31 Mar 2016 | 9% | +0.66% | $44,509,000 | 450,452 | +32,994 | +7.9% | $98.81 | Q1 2016 | |
| 31 Dec 2015 | 9.6% | +2.3% | $40,852,000 | 417,458 | +99,491 | +31% | $97.86 | Q4 2015 | |
| 30 Sep 2015 | 7.8% | -0.15% | $29,823,000 | 317,967 | -6,117 | -1.9% | $93.79 | Q3 2015 | |
| 30 Jun 2015 | 8.3% | +0.47% | $33,429,000 | 324,084 | +18,090 | +5.9% | $103.15 | Q2 2015 | |
| 31 Mar 2015 | 8% | +0.2% | $31,542,000 | 305,994 | +7,747 | +2.6% | $103.08 | Q1 2015 | |
| 31 Dec 2014 | 8.4% | +0.4% | $31,137,000 | 298,247 | +14,321 | +5% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 8.3% | -0.14% | $28,418,000 | 283,926 | -4,778 | -1.7% | $100.09 | Q3 2014 | |
| 30 Jun 2014 | 8.3% | -0.13% | $29,237,000 | 288,704 | -4,400 | -1.5% | $101.27 | Q2 2014 | |
| 31 Mar 2014 | 8.3% | 0% | $28,285,000 | 293,104 | 0 | $96.50 | Q1 2014 |