| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $34,330,772 | 139,386 | -7,976 | -5.4% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $38,426,115 | 147,362 | -985 | -0.66% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $36,678,796 | 148,347 | -720 | -0.48% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $36,970,106 | 149,067 | -625 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $37,955,904 | 149,692 | -100 | -0.07% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $39,255,989 | 149,792 | -1,515 | -1% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $35,853,707 | 151,307 | -469 | -0.31% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $40,726,054 | 151,776 | -310 | -0.2% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0% | $39,837,407 | 152,086 | -280 | -0.18% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $35,091,413 | 152,366 | -500 | -0.33% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.02% | $38,240,959 | 152,866 | +1,920 | +1.3% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $36,747,804 | 150,946 | -2,950 | -1.9% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $33,903,289 | 153,896 | -250 | -0.16% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $27,846,000 | 154,146 | 0 | $180.65 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $28,093,000 | 154,146 | 0 | $182.25 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.01% | $32,278,000 | 154,146 | -1,250 | -0.8% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.05% | $38,352,000 | 155,396 | +4,800 | +3.2% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.22% | $31,118,000 | 150,596 | -25,000 | -14% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $39,256,000 | 175,596 | +750 | +0.43% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $38,732,000 | 174,846 | +2,600 | +1.5% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.07% | $35,118,000 | 172,246 | +7,800 | +4.7% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $31,773,000 | 164,446 | -750 | -0.45% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | 0% | $28,885,000 | 165,196 | 0 | $174.85 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | -0.01% | $23,478,000 | 165,196 | -600 | -0.36% | $142.12 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $29,782,000 | 165,796 | -4,586 | -2.7% | $179.63 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $26,663,000 | 170,382 | -10 | -0.01% | $156.49 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.12% | $25,697,000 | 170,392 | -15,664 | -8.4% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $26,723,000 | 186,056 | -500 | -0.27% | $143.63 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $23,635,000 | 186,556 | -2,300 | -1.2% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $26,651,000 | 188,856 | +300 | +0.16% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $26,123,000 | 188,556 | -1,300 | -0.68% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $29,743,000 | 189,856 | -700 | -0.37% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0% | $31,794,000 | 190,556 | -300 | -0.16% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $28,239,000 | 190,856 | -1,000 | -0.52% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $27,483,000 | 191,856 | -3,200 | -1.6% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $25,839,000 | 195,056 | -1,000 | -0.51% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $24,009,000 | 196,056 | -975 | -0.49% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $23,612,000 | 197,031 | 0 | $119.84 | Q3 2016 | ||
| 30 Jun 2016 | 0.92% | -0.01% | $20,523,000 | 197,031 | -3,125 | -1.6% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0% | $20,504,000 | 200,156 | -800 | -0.4% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | 0% | $18,625,000 | 200,956 | 0 | $92.68 | Q4 2015 | ||
| 30 Sep 2015 | 0.84% | -0% | $16,541,000 | 200,956 | -424 | -0.21% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0% | $18,485,000 | 201,380 | +700 | +0.35% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.01% | $19,494,000 | 200,680 | -2,000 | -0.99% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0% | $19,194,000 | 202,680 | -500 | -0.25% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0% | $17,152,000 | 203,180 | -600 | -0.29% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0% | $17,843,000 | 203,780 | -100 | -0.05% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0% | $16,582,000 | 203,880 | -1,000 | -0.49% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $17,226,000 | 204,880 | 0 | $84.08 | Q4 2013 |