| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $21,415,908 | 82,754 | +857 | +1% | $258.79 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.05% | $25,366,777 | 81,897 | -2,315 | -2.7% | $309.74 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.02% | $26,957,945 | 84,212 | +881 | +1.1% | $320.12 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.02% | $23,653,504 | 83,331 | -851 | $283.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.02% | $23,895,061 | 84,182 | +976 | +1.2% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.01% | $23,411,672 | 83,206 | -205 | -0.25% | $281.37 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0% | $21,629,306 | 83,411 | -188 | -0.22% | $259.31 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0% | $20,903,094 | 83,599 | -156 | -0.19% | $250.04 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.09% | $18,834,824 | 83,755 | -3,494 | -4% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0% | $19,886,665 | 87,249 | -172 | -0.2% | $227.93 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.02% | $19,195,029 | 87,421 | -870 | -0.99% | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0% | $16,890,951 | 88,291 | -37 | -0.04% | $191.31 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.05% | $16,653,361 | 88,328 | -1,873 | -2.1% | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.04% | $15,444,000 | 90,201 | -1,489 | -1.6% | $171.22 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.02% | $14,949,000 | 91,690 | -1,049 | -1.1% | $163.04 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $16,192,000 | 92,739 | +626 | +0.68% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0% | $15,629,000 | 92,113 | +20 | +0.02% | $169.67 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $13,690,000 | 92,093 | +45 | +0.05% | $148.65 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $12,894,000 | 92,048 | +1,296 | +1.4% | $140.08 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $11,323,000 | 90,752 | +954 | +1.1% | $124.77 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0% | $11,109,000 | 89,798 | +151 | +0.17% | $123.71 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $9,465,000 | 89,647 | -556 | -0.62% | $105.58 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.72% | $8,794,000 | 90,203 | -39,032 | -30% | $97.49 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.03% | $10,534,000 | 129,235 | -1,518 | -1.2% | $81.51 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.01% | $12,452,000 | 130,753 | +828 | +0.64% | $95.23 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.09% | $11,637,000 | 129,925 | -5,899 | -4.3% | $89.57 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.02% | $11,897,000 | 135,824 | +1,493 | +1.1% | $87.59 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.05% | $10,491,000 | 134,331 | -3,191 | -2.3% | $78.10 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.02% | $10,135,000 | 137,522 | -1,253 | -0.9% | $73.70 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.03% | $10,330,000 | 138,775 | +2,696 | +2% | $74.44 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $8,883,000 | 136,079 | +345 | +0.25% | $65.28 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -1.2% | $9,329,000 | 135,734 | -147,542 | -52% | $68.73 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.05% | $17,926,000 | 283,276 | -6,373 | -2.2% | $63.28 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.01% | $17,828,000 | 289,649 | -1,700 | -0.58% | $61.55 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.14% | $16,680,000 | 291,349 | -17,734 | -5.7% | $57.25 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.01% | $17,476,000 | 309,083 | -1,444 | -0.47% | $56.54 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.07% | $16,135,000 | 310,527 | -9,317 | -2.9% | $51.96 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.03% | $16,270,000 | 319,844 | -2,593 | -0.8% | $50.87 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.19% | $15,348,000 | 322,437 | -17,748 | -5.2% | $47.60 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.1% | $15,131,000 | 340,185 | +9,991 | +3% | $44.48 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.3% | $13,518,000 | 330,194 | -30,905 | -8.6% | $40.94 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.03% | $14,906,000 | 361,099 | -3,392 | -0.93% | $41.28 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.05% | $17,240,000 | 364,491 | -5,882 | -1.6% | $47.30 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.2% | $17,315,000 | 370,373 | -22,796 | -5.8% | $46.75 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.23% | $18,510,000 | 393,169 | +28,594 | +7.8% | $47.08 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.09% | $16,537,000 | 364,575 | +13,521 | +3.9% | $45.36 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.19% | $16,359,000 | 351,054 | +25,845 | +7.9% | $46.60 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.64% | $15,473,000 | 325,209 | +76,008 | +31% | $47.58 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $11,695,000 | 249,201 | 0 | $46.93 | Q4 2013 |