| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.16% | $15,557,312 | 63,200 | -7,394 | -10% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.11% | $17,080,924 | 70,594 | -5,178 | -6.8% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.19% | $16,350,840 | 75,772 | -10,085 | -12% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.06% | $17,127,613 | 85,857 | -2,970 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.07% | $19,627,214 | 88,827 | -3,425 | -3.7% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.04% | $20,377,544 | 92,252 | -2,040 | -2.2% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.04% | $19,130,904 | 94,292 | -2,100 | -2.2% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.01% | $20,271,238 | 96,392 | +510 | +0.53% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.11% | $19,244,000 | 95,882 | -4,890 | -4.9% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.08% | $17,810,000 | 100,772 | -3,700 | -3.5% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.02% | $19,564,000 | 104,472 | -1,000 | -0.95% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.01% | $18,816,000 | 105,472 | +299 | +0.28% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.15% | $18,337,964 | 105,173 | -7,000 | -6.2% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.03% | $18,500,000 | 112,173 | -1,200 | -1.1% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.07% | $19,201,000 | 113,373 | +3,100 | +2.8% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | 0% | $22,636,000 | 110,273 | 0 | $205.27 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | +0.05% | $24,530,000 | 110,273 | +2,300 | +2.1% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.13% | $23,619,000 | 107,973 | -5,825 | -5.1% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0% | $26,102,000 | 113,798 | +45 | +0.04% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.1% | $25,133,000 | 113,753 | -3,900 | -3.3% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.05% | $23,067,000 | 117,653 | -2,100 | -1.8% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.05% | $17,938,000 | 119,753 | -2,600 | -2.1% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.06% | $17,519,000 | 122,353 | -3,000 | -2.4% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.08% | $14,348,000 | 125,353 | -4,017 | -3.1% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.02% | $21,433,000 | 129,370 | -1,100 | -0.84% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.12% | $19,745,000 | 130,470 | +6,000 | +4.8% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.07% | $19,355,000 | 124,470 | -3,300 | -2.6% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.07% | $19,560,000 | 127,770 | -3,400 | -2.6% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.32% | $17,564,000 | 131,170 | -15,150 | -10% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.01% | $24,662,000 | 146,320 | -300 | -0.2% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | 0% | $24,012,000 | 146,620 | 0 | $163.77 | Q2 2018 | ||
| 31 Mar 2018 | 3.3% | -0.05% | $22,261,000 | 146,620 | -2,100 | -1.4% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.04% | $22,674,000 | 148,720 | -2,000 | -1.3% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.02% | $22,334,000 | 150,720 | +1,000 | +0.67% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.01% | $21,099,000 | 149,720 | -580 | -0.39% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.07% | $20,663,000 | 150,300 | +3,000 | +2% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.07% | $19,863,000 | 147,300 | +2,900 | +2% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.02% | $17,936,000 | 144,400 | -1,000 | -0.69% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.02% | $16,718,000 | 145,400 | -1,000 | -0.68% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | 0% | $16,196,000 | 146,400 | 0 | $110.63 | Q1 2016 | ||
| 31 Dec 2015 | 3.4% | +0.02% | $16,488,000 | 146,400 | +1,000 | +0.69% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0% | $15,878,000 | 145,400 | +100 | +0.07% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.26% | $18,142,000 | 145,300 | +10,000 | +7.4% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.03% | $16,827,000 | 135,300 | +1,000 | +0.74% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.03% | $16,065,000 | 134,300 | -1,200 | -0.89% | $119.62 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.03% | $14,817,000 | 135,500 | -1,000 | -0.73% | $109.35 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | 0% | $16,218,000 | 136,500 | 0 | $118.81 | Q2 2014 | ||
| 31 Mar 2014 | 3.8% | 0% | $15,880,000 | 136,500 | 0 | $116.34 | Q1 2014 | ||
| 31 Dec 2013 | 3.9% | 0% | $15,747,000 | 136,500 | 0 | $115.36 | Q4 2013 |