| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.17% | $32,034,415 | 154,793 | -23,887 | -13% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.19% | $33,130,849 | 178,680 | -30,403 | -15% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.04% | $31,937,432 | 209,083 | +7,627 | +3.8% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.16% | $33,409,462 | 201,456 | -27,811 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.08% | $33,156,594 | 229,267 | +15,180 | +7.1% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.07% | $34,694,939 | 214,087 | -13,645 | -6% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $33,229,916 | 227,732 | +5,562 | +2.5% | $145.92 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.1% | $35,072,342 | 222,170 | +19,449 | +9.6% | $157.86 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.06% | $31,708,199 | 202,721 | -10,335 | -4.9% | $156.41 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $33,128,001 | 213,056 | -6,387 | -2.9% | $155.49 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.07% | $36,251,515 | 219,443 | -11,819 | -5.1% | $165.20 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.13% | $35,784,467 | 231,262 | +26,067 | +13% | $154.74 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $36,192,545 | 205,195 | -2,902 | -1.4% | $176.38 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.16% | $33,963,000 | 208,097 | -27,094 | -12% | $163.21 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.09% | $41,688,000 | 235,191 | -17,129 | -6.8% | $177.25 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.16% | $44,687,000 | 252,320 | -33,979 | -12% | $177.10 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.05% | $48,940,000 | 286,299 | +11,865 | +4.3% | $170.94 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.07% | $44,287,000 | 274,434 | -16,108 | -5.5% | $161.38 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $47,824,000 | 290,542 | -2,817 | -0.96% | $164.60 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.03% | $48,214,000 | 293,359 | -6,784 | -2.3% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.16% | $47,237,000 | 300,143 | +31,679 | +12% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.05% | $39,969,000 | 268,464 | +9,400 | +3.6% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.08% | $36,432,000 | 259,064 | -14,510 | -5.3% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.08% | $35,874,000 | 273,574 | -14,090 | -4.9% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.04% | $41,962,000 | 287,664 | +7,591 | +2.7% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $36,236,000 | 280,073 | +4,845 | +1.8% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.15% | $38,334,000 | 275,228 | -31,572 | -10% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.06% | $42,888,000 | 306,800 | +13,439 | +4.6% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.18% | $37,858,000 | 293,361 | -41,332 | -12% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.09% | $46,245,000 | 334,693 | -22,488 | -6.3% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.07% | $43,340,000 | 357,181 | -19,644 | -5.2% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.18% | $48,290,000 | 376,825 | +42,978 | +13% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.12% | $46,645,000 | 333,847 | -24,817 | -6.9% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.03% | $46,630,000 | 358,664 | +7,245 | +2.1% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.05% | $46,489,000 | 351,419 | -9,599 | -2.7% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.09% | $44,965,000 | 361,018 | +18,970 | +5.5% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.06% | $39,407,000 | 342,048 | +12,239 | +3.7% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.09% | $38,960,000 | 329,809 | -19,607 | -5.6% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.05% | $42,384,000 | 349,416 | -9,101 | -2.5% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.16% | $38,792,000 | 358,517 | -35,254 | -9% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.06% | $40,448,000 | 393,771 | -14,412 | -3.5% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.01% | $38,104,000 | 408,183 | -1,991 | -0.49% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.07% | $39,976,000 | 410,174 | +17,333 | +4.4% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.46% | $39,520,000 | 392,841 | +108,471 | +38% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.01% | $29,737,000 | 284,370 | +2,384 | +0.85% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.04% | $30,057,000 | 281,986 | +7,046 | +2.6% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.02% | $28,764,000 | 274,940 | +4,399 | +1.6% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.08% | $26,575,000 | 270,541 | +13,897 | +5.4% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $23,506,000 | 256,644 | 0 | $91.59 | Q4 2013 |