| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $32,277,836 | 165,451 | -210 | -0.13% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $34,871,641 | 165,661 | -1,467 | -0.88% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.04% | $38,920,769 | 167,128 | -4,458 | -2.6% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0% | $36,333,336 | 171,586 | -155 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $38,794,574 | 171,741 | -635 | -0.37% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $35,631,843 | 172,376 | +316 | +0.18% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $36,741,692 | 172,060 | -1,357 | -0.78% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $35,593,839 | 173,417 | -2,012 | -1.1% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $36,789,216 | 175,429 | -828 | -0.47% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0% | $32,561,718 | 176,257 | -210 | -0.12% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.02% | $36,616,903 | 176,467 | -1,601 | -0.9% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.02% | $34,032,356 | 178,068 | -2,118 | -1.2% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.03% | $38,613,860 | 180,186 | -2,619 | -1.4% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $30,523,000 | 182,805 | -1,542 | -0.84% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $32,041,000 | 184,347 | -2,654 | -1.4% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.02% | $36,387,000 | 187,001 | -2,888 | -1.5% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $39,594,000 | 189,889 | -788 | -0.41% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $40,477,000 | 190,677 | -1,992 | -1% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.21% | $42,262,000 | 192,669 | -22,788 | -11% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.03% | $46,768,000 | 215,457 | -3,416 | -1.6% | $217.06 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.01% | $46,554,000 | 218,873 | +1,095 | +0.5% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.01% | $35,848,000 | 217,778 | +1,453 | +0.67% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.03% | $31,279,000 | 216,325 | +3,192 | +1.5% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.03% | $28,515,000 | 213,133 | -3,704 | -1.7% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.06% | $38,381,000 | 216,837 | -7,116 | -3.2% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.08% | $37,893,000 | 223,953 | -8,631 | -3.7% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.01% | $40,607,000 | 232,584 | -1,398 | -0.6% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.93% | $37,184,000 | 233,982 | -109,434 | -32% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.03% | $45,373,000 | 343,416 | -5,305 | -1.5% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.03% | $58,028,000 | 348,721 | -5,669 | -1.6% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0% | $51,050,000 | 354,390 | -468 | -0.13% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.01% | $51,281,000 | 354,858 | -1,262 | -0.35% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.02% | $54,615,000 | 356,120 | -3,009 | -0.84% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.05% | $50,902,000 | 359,129 | -9,460 | -2.6% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.01% | $49,129,000 | 368,589 | -1,751 | -0.47% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0% | $46,244,000 | 370,340 | -716 | -0.19% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.09% | $42,987,000 | 371,056 | +17,605 | +5% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0% | $41,209,000 | 353,451 | -399 | -0.11% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.05% | $41,160,000 | 353,850 | +8,399 | +2.4% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.02% | $38,708,000 | 345,451 | -4,053 | -1.2% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.04% | $36,198,000 | 349,504 | -8,345 | -2.3% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.05% | $33,885,000 | 357,849 | -10,585 | -2.9% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.02% | $37,569,000 | 368,434 | -3,410 | -0.92% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.01% | $38,787,000 | 371,844 | -1,807 | -0.48% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.01% | $37,335,000 | 373,651 | -2,485 | -0.66% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $35,026,000 | 376,136 | -2,219 | -0.59% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.02% | $35,168,000 | 378,355 | -3,836 | -1% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.25% | $35,451,000 | 382,191 | -60,606 | -14% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $40,458,000 | 442,797 | 0 | $91.37 | Q4 2013 |