| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0% | $61,220,920 | 264,659 | -377 | -0.14% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.01% | $62,646,559 | 265,036 | +581 | +0.22% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.08% | $60,845,806 | 264,455 | -9,014 | -3.3% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.01% | $64,604,317 | 273,469 | -1,306 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0% | $62,659,691 | 274,775 | -422 | -0.15% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.05% | $67,830,556 | 275,197 | -4,718 | -1.7% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.01% | $63,333,568 | 279,915 | -1,303 | -0.46% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.04% | $69,159,942 | 281,218 | -4,030 | -1.4% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.02% | $70,062,614 | 285,248 | -1,910 | -0.67% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.03% | $58,473,983 | 287,158 | -2,810 | -0.97% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.03% | $59,333,252 | 289,968 | -3,191 | -1.1% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.02% | $59,001,181 | 293,159 | -1,955 | -0.66% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.01% | $61,109,256 | 295,114 | -1,157 | -0.39% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.02% | $57,720,000 | 296,271 | -1,592 | -0.53% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.06% | $63,529,000 | 297,863 | -5,079 | -1.7% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.05% | $82,767,000 | 302,942 | -4,405 | -1.4% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.1% | $77,430,000 | 307,347 | -9,405 | -3% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.03% | $62,086,000 | 316,752 | -3,832 | -1.2% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.18% | $70,506,000 | 320,584 | -19,601 | -5.8% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.12% | $74,980,000 | 340,185 | -11,935 | -3.4% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.04% | $73,319,000 | 352,120 | -3,821 | -1.1% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.02% | $70,074,000 | 355,941 | -2,403 | -0.67% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.01% | $60,585,000 | 358,344 | +1,078 | +0.3% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.11% | $50,389,000 | 357,266 | -12,008 | -3.3% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.04% | $66,761,000 | 369,274 | -4,685 | -1.3% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.03% | $60,574,000 | 373,959 | -3,455 | -0.92% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.03% | $63,824,000 | 377,414 | -3,778 | -0.99% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -1.7% | $63,736,000 | 381,192 | -187,419 | -33% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.17% | $78,600,000 | 568,611 | -28,531 | -4.8% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.15% | $97,233,000 | 597,142 | -26,170 | -4.2% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.01% | $88,311,000 | 623,312 | -2,621 | -0.42% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.01% | $84,145,000 | 625,933 | -2,111 | -0.34% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0% | $84,221,000 | 628,044 | -788 | -0.13% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.04% | $72,925,000 | 628,832 | -9,988 | -1.6% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.01% | $69,574,000 | 638,820 | -1,751 | -0.27% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0% | $67,849,000 | 640,571 | +310 | +0.05% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.07% | $66,383,000 | 640,261 | +16,437 | +2.6% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.02% | $60,842,000 | 623,824 | +4,002 | +0.65% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.07% | $54,080,000 | 619,822 | +18,288 | +3% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.07% | $47,852,000 | 601,534 | +18,677 | +3.2% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.2% | $45,580,000 | 582,857 | -50,528 | -8% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.21% | $55,997,000 | 633,385 | +48,831 | +8.4% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.01% | $55,749,000 | 584,554 | -2,335 | -0.4% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.01% | $63,566,000 | 586,889 | -1,122 | -0.19% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.01% | $70,050,000 | 588,011 | -2,358 | -0.4% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.01% | $64,008,000 | 590,369 | -1,447 | -0.24% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +1.2% | $59,033,000 | 591,816 | +293,963 | +99% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.08% | $55,895,000 | 297,853 | -9,113 | -3% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $51,571,000 | 306,966 | 0 | $168.00 | Q4 2013 |