| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | 0% | $19,324,070 | 120,700 | 0 | $160.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.71% | -0% | $18,730,226 | 120,700 | -436 | -0.36% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | 0% | $18,441,745 | 121,136 | 0 | $152.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.76% | 0% | $17,790,033 | 121,136 | 0 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0% | $15,637,446 | 121,136 | -90 | -0.07% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | 0% | $16,571,594 | 121,226 | 0 | $136.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | -0% | $12,388,085 | 121,226 | -213 | -0.18% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | 0% | $12,881,035 | 121,439 | 0 | $106.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.59% | +0.01% | $13,275,712 | 121,439 | +1,234 | +1% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0% | $11,253,592 | 120,205 | -12 | -0.01% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.01% | $12,032,519 | 120,217 | -1,443 | -1.2% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0% | $12,787,683 | 121,660 | -924 | -0.75% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.01% | $14,700,273 | 122,584 | -1,428 | -1.2% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0% | $13,703,000 | 124,012 | +500 | +0.4% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | 0% | $15,984,000 | 123,512 | 0 | $129.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.79% | -0.01% | $18,388,000 | 123,512 | -1,294 | -1% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.01% | $22,169,000 | 124,806 | -1,684 | -1.3% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0% | $22,189,000 | 126,490 | -55 | -0.04% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $25,136,000 | 126,545 | -256 | -0.2% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $24,432,000 | 126,801 | -3,497 | -2.7% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $22,774,000 | 130,298 | -279 | -0.21% | $174.78 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $20,916,000 | 130,577 | -399 | -0.3% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $20,431,000 | 130,976 | -817 | -0.62% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $17,992,000 | 131,793 | +832 | +0.64% | $136.52 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $23,104,000 | 130,961 | +339 | +0.26% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.59% | $21,474,000 | 130,622 | -67,419 | -34% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.03% | $34,328,000 | 198,041 | -3,582 | -1.8% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.55% | $41,893,000 | 201,623 | -49,696 | -20% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.04% | $47,886,000 | 251,319 | -4,535 | -1.8% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $53,911,000 | 255,854 | -1,881 | -0.73% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0% | $50,701,000 | 257,735 | +571 | +0.22% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0% | $56,453,000 | 257,164 | -530 | -0.21% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.03% | $60,653,000 | 257,694 | -3,171 | -1.2% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.02% | $54,756,000 | 260,865 | -2,562 | -0.97% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0% | $54,843,000 | 263,427 | +456 | +0.17% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0% | $50,314,000 | 262,971 | -173 | -0.07% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0% | $46,990,000 | 263,144 | -423 | -0.16% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.01% | $46,449,000 | 263,567 | -1,058 | -0.4% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.04% | $46,341,000 | 264,625 | +5,274 | +2% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.09% | $43,216,000 | 259,351 | -10,231 | -3.8% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.05% | $40,610,000 | 269,582 | -6,189 | -2.2% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.01% | $39,097,000 | 275,771 | -2,129 | -0.77% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.05% | $42,880,000 | 277,900 | -7,427 | -2.6% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.01% | $47,065,000 | 285,327 | -1,059 | -0.37% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.02% | $47,059,000 | 286,386 | -3,141 | -1.1% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0% | $41,020,000 | 289,527 | -605 | -0.21% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.01% | $41,558,000 | 290,132 | -825 | -0.28% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.2% | $39,472,000 | 290,957 | -32,576 | -10% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $45,375,000 | 323,533 | 0 | $140.25 | Q4 2013 |