| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $44,738,470 | 261,552 | -1,650 | -0.63% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.04% | $43,786,285 | 263,202 | -6,937 | -2.6% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.07% | $43,022,338 | 270,139 | -13,473 | -4.8% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.1% | $43,565,639 | 283,612 | -18,580 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.03% | $46,422,735 | 302,192 | -4,800 | -1.6% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.02% | $52,203,990 | 306,992 | -3,209 | -1% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.01% | $61,785,835 | 310,201 | -1,270 | -0.41% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.02% | $52,732,040 | 311,471 | -3,261 | -1% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0% | $45,519,689 | 314,732 | +415 | +0.13% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $34,908,046 | 314,317 | +2,790 | +0.9% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.02% | $37,084,174 | 311,527 | +3,940 | +1.3% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.03% | $39,241,949 | 307,587 | +4,965 | +1.6% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $33,270,235 | 302,622 | +615 | +0.2% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $34,120,000 | 302,007 | +1,400 | +0.47% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $38,400,000 | 300,607 | +2,370 | +0.79% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $45,576,000 | 298,237 | +3,275 | +1.1% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.06% | $53,940,000 | 294,962 | +8,400 | +2.9% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.06% | $36,961,000 | 286,562 | +10,500 | +3.8% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.12% | $39,458,000 | 276,062 | +20,575 | +8.1% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.15% | $33,875,000 | 255,487 | +26,590 | +12% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.03% | $34,870,000 | 228,897 | +4,850 | +2.2% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $26,366,000 | 224,047 | +200 | +0.09% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $20,417,000 | 223,847 | +6,450 | +3% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0% | $14,707,000 | 217,397 | -3 | -0% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | 0% | $19,181,000 | 217,400 | 0 | $88.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.84% | 0% | $16,583,000 | 217,400 | 0 | $76.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.85% | -0.09% | $16,538,000 | 217,400 | -23,000 | -9.6% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0% | $13,066,000 | 240,400 | +1,100 | +0.46% | $54.35 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.01% | $13,618,000 | 239,300 | -2,300 | -0.95% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.01% | $17,402,000 | 241,600 | +3,800 | +1.6% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0% | $13,345,000 | 237,800 | +600 | +0.25% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.05% | $13,144,000 | 237,200 | +16,700 | +7.6% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.24% | $14,116,000 | 220,500 | -77,600 | -26% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0% | $15,454,000 | 298,100 | -1,700 | -0.57% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.01% | $16,554,000 | 299,800 | +5,600 | +1.9% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.03% | $16,869,000 | 294,200 | +11,300 | +4% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | 0% | $18,445,000 | 282,900 | 0 | $65.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.87% | +0.01% | $19,377,000 | 282,900 | +4,000 | +1.4% | $68.49 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.11% | $14,941,000 | 278,900 | +47,450 | +21% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.09% | $11,837,000 | 231,450 | +35,950 | +18% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0% | $9,772,000 | 195,500 | -1,100 | -0.56% | $49.98 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.06% | $10,563,000 | 196,600 | +23,400 | +14% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.06% | $10,848,000 | 173,200 | +20,400 | +13% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.01% | $10,596,000 | 152,800 | +4,000 | +2.7% | $69.35 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.06% | $11,060,000 | 148,800 | +19,000 | +15% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.08% | $9,705,000 | 129,800 | +22,000 | +20% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0% | $8,537,000 | 107,800 | +350 | +0.33% | $79.19 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | 0% | $8,473,000 | 107,450 | 0 | $78.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.39% | 0% | $7,978,000 | 107,450 | 0 | $74.25 | Q4 2013 |