| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.01% | $50,063,186 | 285,147 | -2,186 | -0.76% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.01% | $55,259,926 | 287,333 | -3,674 | -1.3% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $64,318,289 | 291,007 | -2,160 | -0.74% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $63,793,233 | 293,167 | +771 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $53,628,394 | 292,396 | -5,760 | -1.9% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $69,339,221 | 298,156 | -4,150 | -1.4% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $58,762,267 | 302,306 | -2,220 | -0.73% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $60,171,256 | 304,526 | -6,328 | -2% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $67,107,210 | 310,854 | -1,512 | -0.48% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $51,369,000 | 312,366 | +8,347 | +2.7% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.06% | $58,961,000 | 304,019 | +12,021 | +4.1% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0% | $59,667,000 | 291,998 | +224 | +0.08% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.03% | $61,815,000 | 291,774 | +4,417 | +1.5% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.04% | $61,696,000 | 287,357 | -5,700 | -1.9% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.02% | $74,902,000 | 293,057 | -3,307 | -1.1% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.03% | $74,453,000 | 296,364 | -5,438 | -1.8% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.03% | $88,277,000 | 301,802 | -5,128 | -1.7% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.05% | $81,462,000 | 306,930 | -7,529 | -2.4% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.06% | $84,948,000 | 314,459 | -9,021 | -2.8% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.07% | $77,331,000 | 323,480 | -11,071 | -3.3% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.02% | $75,093,000 | 334,551 | -2,440 | -0.72% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.04% | $81,461,000 | 336,991 | -4,647 | -1.4% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.14% | $88,327,000 | 341,638 | -15,402 | -4.3% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.08% | $77,746,000 | 357,040 | -8,474 | -2.3% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.01% | $84,002,000 | 365,514 | -1,306 | -0.36% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.04% | $81,115,000 | 366,820 | -4,507 | -1.2% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.06% | $75,918,000 | 371,327 | -7,740 | -2% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.04% | $74,699,000 | 379,067 | -4,870 | -1.3% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.02% | $60,735,000 | 383,937 | +3,308 | +0.87% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.02% | $55,305,000 | 380,629 | +3,369 | +0.89% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.02% | $54,390,000 | 377,260 | +3,111 | +0.83% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.01% | $54,379,000 | 374,149 | -1,901 | -0.51% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0% | $53,651,000 | 376,050 | -398 | -0.11% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.02% | $51,453,000 | 376,448 | +3,733 | +1% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.02% | $49,318,000 | 372,715 | -3,229 | -0.86% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.1% | $45,692,000 | 375,944 | +17,397 | +4.9% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.04% | $37,891,000 | 358,547 | +8,536 | +2.4% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.1% | $39,667,000 | 350,011 | +17,477 | +5.3% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.06% | $37,779,000 | 332,534 | +11,512 | +3.6% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.07% | $32,863,000 | 321,022 | +13,818 | +4.5% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.11% | $29,783,000 | 307,204 | +22,199 | +7.8% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.08% | $25,075,000 | 285,005 | +16,286 | +6.1% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.07% | $25,069,000 | 268,719 | +15,527 | +6.1% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.07% | $23,838,000 | 253,192 | +14,559 | +6.1% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.05% | $23,589,000 | 238,633 | +9,444 | +4.1% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $21,459,000 | 229,189 | -2,186 | -0.94% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.03% | $20,819,000 | 231,375 | -6,328 | -2.7% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $19,461,000 | 237,703 | -2,275 | -0.95% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $19,155,000 | 239,978 | 0 | $79.82 | Q4 2013 |