| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.03% | $104,717,048 | 353,523 | -3,127 | -0.88% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.01% | $100,632,364 | 356,650 | +1,443 | +0.41% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.02% | $104,707,920 | 355,207 | +2,216 | +0.63% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.01% | $87,774,742 | 352,991 | +798 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.01% | $77,422,588 | 352,193 | -1,493 | -0.42% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.05% | $78,192,901 | 353,686 | -6,779 | -1.9% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.02% | $62,342,422 | 360,465 | +2,890 | +0.81% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.17% | $68,282,522 | 357,575 | +25,718 | +7.7% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.12% | $54,275,212 | 331,857 | -18,325 | -5.2% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.15% | $49,130,535 | 350,182 | +26,927 | +8.3% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.05% | $43,254,752 | 323,255 | -9,252 | -2.8% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.03% | $43,588,343 | 332,507 | -5,320 | -1.6% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.08% | $47,596,447 | 337,827 | -13,300 | -3.8% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0% | $41,718,000 | 351,127 | +600 | +0.17% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.01% | $49,490,000 | 350,527 | -1,890 | -0.54% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.01% | $45,822,000 | 352,417 | -1,700 | -0.48% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0% | $47,331,000 | 354,117 | +928 | +0.26% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.01% | $49,068,000 | 353,189 | +2,000 | +0.57% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0% | $51,480,000 | 351,189 | +800 | +0.23% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.02% | $46,693,000 | 350,389 | +4,050 | +1.2% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.03% | $43,597,000 | 346,339 | +5,550 | +1.6% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.01% | $41,464,000 | 340,789 | -2,400 | -0.7% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.01% | $41,447,000 | 343,189 | -950 | -0.28% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0% | $38,174,000 | 344,139 | -550 | -0.16% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.01% | $46,203,000 | 344,689 | -1,380 | -0.4% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0% | $50,326,000 | 346,069 | +130 | +0.04% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.03% | $47,704,000 | 345,939 | -4,400 | -1.3% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.01% | $48,245,000 | 350,339 | +1,010 | +0.29% | $137.71 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.03% | $39,708,000 | 349,329 | -4,700 | -1.3% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.07% | $53,533,000 | 354,029 | -9,435 | -2.6% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0% | $50,776,000 | 363,464 | +566 | +0.16% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.07% | $55,679,000 | 362,898 | -9,400 | -2.5% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0% | $57,118,000 | 372,298 | -500 | -0.13% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.2% | $54,086,000 | 372,798 | -29,987 | -7.4% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.01% | $61,960,000 | 402,785 | -1,900 | -0.47% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.01% | $70,472,000 | 404,685 | +866 | +0.21% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.01% | $67,030,000 | 403,819 | -1,000 | -0.25% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.02% | $64,306,000 | 404,819 | -2,510 | -0.62% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.05% | $61,824,000 | 407,329 | -7,215 | -1.7% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.03% | $62,783,000 | 414,544 | -4,141 | -0.99% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0% | $57,619,000 | 418,685 | -565 | -0.13% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.01% | $60,780,000 | 419,250 | -2,006 | -0.48% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0% | $68,521,000 | 421,256 | -168 | -0.04% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.01% | $67,638,000 | 421,424 | -1,732 | -0.41% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.01% | $67,891,000 | 423,156 | -775 | -0.18% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.02% | $80,475,000 | 423,931 | -2,300 | -0.54% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0.01% | $77,264,000 | 426,231 | -1,028 | -0.24% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 4% | -0.02% | $82,243,000 | 427,259 | -1,950 | -0.45% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $80,508,000 | 429,209 | 0 | $187.57 | Q4 2013 |