| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.01% | $34,920,273 | 144,801 | +796 | +0.55% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.06% | $36,189,963 | 144,005 | +3,011 | +2.1% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.1% | $31,282,413 | 140,994 | -5,467 | -3.7% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.01% | $34,159,116 | 146,461 | +317 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.22% | $36,068,357 | 146,144 | -11,171 | -7.1% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.01% | $42,608,787 | 157,315 | -296 | -0.19% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.08% | $34,746,937 | 157,611 | -4,323 | -2.7% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.03% | $41,249,466 | 161,934 | -1,449 | -0.89% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.05% | $36,360,903 | 163,383 | -2,643 | -1.6% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.01% | $34,506,859 | 166,026 | +449 | +0.27% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.03% | $37,370,745 | 165,577 | +1,554 | +0.95% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.02% | $32,799,694 | 164,023 | -824 | -0.5% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.03% | $32,844,131 | 164,847 | +1,424 | +0.87% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.02% | $30,692,000 | 163,423 | -1,130 | -0.69% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.24% | $28,742,000 | 164,553 | +12,750 | +8.4% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.18% | $30,693,000 | 151,803 | -9,224 | -5.7% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.15% | $41,622,000 | 161,027 | -6,498 | -3.9% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.01% | $33,984,000 | 167,525 | +273 | +0.16% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.01% | $32,442,000 | 167,252 | +744 | +0.45% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.02% | $31,666,000 | 166,508 | +1,091 | +0.66% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.03% | $26,551,000 | 165,417 | +1,765 | +1.1% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.02% | $27,143,000 | 163,652 | +1,121 | +0.69% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.05% | $21,961,000 | 162,531 | +2,827 | +1.8% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.02% | $13,743,000 | 159,704 | -1,207 | -0.75% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0% | $19,270,000 | 160,911 | +203 | +0.13% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0% | $17,671,000 | 160,708 | -152 | -0.09% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.02% | $16,232,000 | 160,860 | +1,456 | +0.91% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.01% | $17,450,000 | 159,404 | -538 | -0.34% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.12% | $14,773,000 | 159,942 | -7,734 | -4.6% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.06% | $19,253,000 | 167,676 | -3,601 | -2.1% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.2% | $16,369,000 | 171,277 | +13,663 | +8.7% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.04% | $13,830,000 | 157,614 | +2,779 | +1.8% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.1% | $14,390,000 | 154,835 | -6,178 | -3.8% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.13% | $12,872,000 | 161,013 | -8,931 | -5.3% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.03% | $13,176,000 | 169,944 | -1,926 | -1.1% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.11% | $14,130,000 | 171,870 | -7,143 | -4% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.31% | $12,731,000 | 179,013 | -22,959 | -11% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.01% | $14,584,000 | 201,972 | -818 | -0.4% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.32% | $16,055,000 | 202,790 | -22,406 | -9.9% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.15% | $17,059,000 | 225,196 | +9,645 | +4.5% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.03% | $16,390,000 | 215,551 | -2,097 | -0.96% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.28% | $15,001,000 | 217,648 | -17,811 | -7.6% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.24% | $15,768,000 | 235,459 | -18,030 | -7.1% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.05% | $18,857,000 | 253,489 | -3,576 | -1.4% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0% | $17,686,000 | 257,065 | +37 | +0.01% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.02% | $13,602,000 | 257,028 | +1,614 | +0.63% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.09% | $12,257,000 | 255,414 | +9,421 | +3.8% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.29% | $12,029,000 | 245,993 | +27,434 | +13% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $10,830,000 | 218,559 | 0 | $49.55 | Q4 2013 |