| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $20,521,499 | 98,316 | -15 | -0.02% | $208.73 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $19,757,648 | 98,331 | -1,018 | -1% | $200.93 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.21% | $18,520,641 | 99,349 | +13,435 | +16% | $186.42 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.07% | $15,101,104 | 85,914 | +3,831 | $175.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.12% | $15,829,707 | 82,083 | -6,466 | -7.3% | $192.85 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.05% | $16,368,283 | 88,549 | -2,788 | -3.1% | $184.85 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $14,201,077 | 91,337 | +1,532 | +1.7% | $155.48 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $14,512,488 | 89,805 | +926 | +1% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.06% | $13,762,913 | 88,879 | +4,199 | +5% | $154.85 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.11% | $10,396,164 | 84,680 | +8,615 | +11% | $122.77 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.14% | $9,580,386 | 76,065 | +11,248 | +17% | $125.95 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.15% | $8,238,241 | 64,817 | +10,698 | +20% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.02% | $8,547,000 | 54,119 | +841 | +1.6% | $157.93 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $7,961,000 | 53,278 | -435 | -0.81% | $149.42 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $8,475,000 | 53,713 | -582 | -1.1% | $157.78 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $10,014,000 | 54,295 | -367 | -0.67% | $184.44 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $10,961,000 | 54,662 | -84 | -0.15% | $200.52 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.04% | $10,711,000 | 54,746 | +1,753 | +3.3% | $195.65 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $10,109,000 | 52,993 | -373 | -0.7% | $190.76 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $9,361,000 | 53,366 | +557 | +1.1% | $175.41 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.03% | $7,869,000 | 52,809 | -1,562 | -2.9% | $149.01 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.01% | $5,976,000 | 54,371 | -526 | -0.96% | $109.91 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.01% | $5,776,000 | 54,897 | +630 | +1.2% | $105.22 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.04% | $5,194,000 | 54,267 | +1,946 | +3.7% | $95.71 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $8,352,000 | 52,321 | -753 | -1.4% | $159.63 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $7,439,000 | 53,074 | -6 | -0.01% | $140.16 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $7,287,000 | 53,080 | -1,512 | -2.8% | $137.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.06% | $6,696,000 | 54,592 | +3,065 | +5.9% | $122.66 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.01% | $6,024,000 | 51,527 | -470 | -0.9% | $116.91 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.06% | $7,081,000 | 51,997 | -3,127 | -5.7% | $136.18 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $7,447,000 | 55,124 | +617 | +1.1% | $135.10 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $8,244,000 | 54,507 | -451 | -0.82% | $151.25 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.03% | $7,930,000 | 54,958 | +1,538 | +2.9% | $144.29 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.6% | $7,200,000 | 53,420 | +28,002 | +110% | $134.78 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0% | $3,174,000 | 25,418 | -167 | -0.65% | $124.87 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.03% | $3,076,000 | 25,585 | -1,336 | -5% | $120.23 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.01% | $3,149,000 | 26,921 | -387 | -1.4% | $116.97 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.02% | $2,460,000 | 27,308 | +1,124 | +4.3% | $90.08 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.04% | $2,131,000 | 26,184 | +1,834 | +7.5% | $81.39 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.01% | $2,059,000 | 24,350 | +555 | +2.3% | $84.56 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0% | $2,268,000 | 23,795 | -161 | -0.67% | $95.31 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.02% | $2,137,000 | 23,956 | +814 | +3.5% | $89.21 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.01% | $2,214,000 | 23,142 | +635 | +2.8% | $95.67 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.06% | $2,099,000 | 22,507 | +2,769 | +14% | $93.26 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.04% | $1,801,000 | 19,738 | +1,505 | +8.3% | $91.25 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -1.1% | $1,560,000 | 18,233 | -39,970 | -69% | $85.56 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $5,183,000 | 58,203 | -1,213 | -2% | $89.05 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $5,169,000 | 59,416 | +59,416 | NEW | $87.00 | Q1 2014 |