| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.06% | $29,774,417 | 92,404 | -2,522 | -2.7% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.11% | $29,942,508 | 94,926 | -4,754 | -4.8% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.03% | $28,898,229 | 99,680 | +1,379 | +1.4% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0% | $24,113,235 | 98,301 | +87 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.15% | $23,542,878 | 98,214 | -6,645 | -6.3% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.06% | $22,110,569 | 104,859 | -2,909 | -2.7% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.04% | $21,797,156 | 107,768 | -2,106 | -1.9% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.05% | $22,007,763 | 109,874 | -2,571 | -2.3% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.02% | $19,126,894 | 112,445 | +1,457 | +1.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0% | $16,095,480 | 110,988 | +19 | +0.02% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.04% | $16,139,331 | 110,969 | +2,400 | +2.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.11% | $14,147,626 | 108,569 | +7,738 | +7.7% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $13,521,000 | 100,831 | -1,583 | -1.5% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $10,702,000 | 102,414 | -1,172 | -1.1% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.07% | $11,665,000 | 103,586 | +4,680 | +4.7% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.04% | $13,483,000 | 98,906 | +2,599 | +2.7% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $15,250,000 | 96,307 | +459 | +0.48% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.05% | $15,689,000 | 95,848 | +2,389 | +2.6% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $14,536,000 | 93,459 | -728 | -0.77% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.03% | $14,338,000 | 94,187 | -1,338 | -1.4% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0% | $12,138,000 | 95,525 | -179 | -0.19% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $9,213,000 | 95,704 | -2,518 | -2.6% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.02% | $9,239,000 | 98,222 | +1,163 | +1.2% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.09% | $8,738,000 | 97,059 | -5,270 | -5.2% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.04% | $14,265,000 | 102,329 | -1,898 | -1.8% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.03% | $12,266,000 | 104,227 | -1,323 | -1.3% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.05% | $11,800,000 | 105,550 | -2,910 | -2.7% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.06% | $10,979,000 | 108,460 | +3,882 | +3.7% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $10,209,000 | 104,578 | -1,557 | -1.5% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.1% | $11,977,000 | 106,135 | -6,144 | -5.5% | $112.85 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0% | $11,699,000 | 112,279 | -171 | -0.15% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0% | $12,366,000 | 112,450 | +280 | +0.25% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.05% | $11,995,000 | 112,170 | +2,969 | +2.7% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.75% | $10,429,000 | 109,201 | +49,181 | +82% | $95.50 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $5,486,000 | 60,020 | +69 | +0.12% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.1% | $5,266,000 | 59,951 | -5,389 | -8.2% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.05% | $5,638,000 | 65,340 | -2,783 | -4.1% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $4,536,000 | 68,123 | +1,324 | +2% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $4,151,000 | 66,799 | +1,637 | +2.5% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0% | $3,859,000 | 65,162 | -311 | -0.48% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.02% | $4,323,000 | 65,473 | -1,282 | -1.9% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.09% | $4,070,000 | 66,755 | -5,861 | -8.1% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.01% | $4,920,000 | 72,616 | +596 | +0.83% | $67.75 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.04% | $4,363,000 | 72,020 | +2,872 | +4.2% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.12% | $4,327,000 | 69,148 | +7,174 | +12% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -1.2% | $3,733,000 | 61,974 | -60,888 | -50% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $7,079,000 | 122,862 | +598 | +0.49% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $7,423,000 | 122,264 | +122,264 | NEW | $60.71 | Q1 2014 |