| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $3,367,843 | 10,452 | -304 | -2.8% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.05% | $3,392,765 | 10,756 | -417 | -3.7% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.07% | $3,239,164 | 11,173 | -569 | -4.8% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $2,880,313 | 11,742 | -170 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.04% | $2,855,426 | 11,912 | +366 | +3.2% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.06% | $2,434,590 | 11,546 | -560 | -4.6% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $2,448,518 | 12,106 | +94 | +0.78% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $2,405,966 | 12,012 | -276 | -2.2% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $2,090,153 | 12,288 | -289 | -2.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.24% | $1,823,872 | 12,577 | +2,779 | +28% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.1% | $1,424,985 | 9,798 | -1,021 | -9.4% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.03% | $1,409,787 | 10,819 | -309 | -2.8% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0% | $1,492,233 | 11,128 | +13 | +0.12% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.04% | $1,161,000 | 11,115 | +610 | +5.8% | $104.45 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.01% | $1,183,000 | 10,505 | +102 | +0.98% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.05% | $1,418,000 | 10,403 | +627 | +6.4% | $136.31 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.04% | $1,548,000 | 9,776 | +430 | +4.6% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.06% | $1,529,000 | 9,346 | -512 | -5.2% | $163.60 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.03% | $1,534,000 | 9,858 | -255 | -2.5% | $155.61 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.09% | $1,539,000 | 10,113 | -860 | -7.8% | $152.18 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $1,394,000 | 10,973 | -67 | -0.61% | $127.04 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.02% | $1,063,000 | 11,040 | -250 | -2.2% | $96.29 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.03% | $1,062,000 | 11,290 | +347 | +3.2% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.03% | $986,000 | 10,943 | -355 | -3.1% | $90.10 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.05% | $1,575,000 | 11,298 | -456 | -3.9% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $1,383,000 | 11,754 | +295 | +2.6% | $117.66 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.07% | $1,281,000 | 11,459 | -736 | -6% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.05% | $1,235,000 | 12,195 | +660 | +5.7% | $101.27 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.04% | $1,126,000 | 11,535 | +484 | +4.4% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.01% | $1,247,000 | 11,051 | -88 | -0.79% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.01% | $1,161,000 | 11,139 | -178 | -1.6% | $104.23 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.21% | $1,245,000 | 11,317 | -2,668 | -19% | $110.01 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.01% | $1,496,000 | 13,985 | -198 | -1.4% | $106.97 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.1% | $1,355,000 | 14,183 | -1,539 | -9.8% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.01% | $1,437,000 | 15,722 | +174 | +1.1% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.25% | $1,365,000 | 15,548 | -4,554 | -23% | $87.79 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.16% | $1,735,000 | 20,102 | -3,155 | -14% | $86.31 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.07% | $1,549,000 | 23,257 | -1,779 | -7.1% | $66.60 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.15% | $1,556,000 | 25,036 | -4,288 | -15% | $62.15 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.03% | $1,737,000 | 29,324 | +982 | +3.5% | $59.23 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.05% | $1,871,000 | 28,342 | +1,340 | +5% | $66.02 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.04% | $1,647,000 | 27,002 | -1,051 | -3.7% | $61.00 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.01% | $1,901,000 | 28,053 | +255 | +0.92% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0% | $1,684,000 | 27,798 | +45 | +0.16% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.02% | $1,737,000 | 27,753 | +540 | +2% | $62.59 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.01% | $1,639,000 | 27,213 | +175 | +0.65% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.01% | $1,557,000 | 27,038 | -540 | -2% | $57.59 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.05% | $1,674,000 | 27,578 | +1,660 | +6.4% | $60.70 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $1,515,000 | 25,918 | 0 | $58.45 | Q4 2013 |