| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $74,565,120 | 360,305 | -4,424 | -1.2% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.46% | $67,628,051 | 364,729 | -102,362 | -22% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $71,348,168 | 467,091 | -5,333 | -1.1% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.04% | $78,346,721 | 472,424 | -14,286 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $70,388,042 | 486,710 | -14,428 | -2.9% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.77% | $81,214,389 | 501,138 | +265,215 | +112% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $34,482,504 | 235,923 | -2,542 | -1.1% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $37,722,848 | 238,465 | -4,307 | -1.8% | $158.19 | Q1 2024 | |
| 30 Sep 2023 | 1.7% | -0.03% | $37,811,885 | 242,772 | -4,573 | -1.8% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.03% | $40,941,000 | 247,345 | -3,740 | -1.5% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.06% | $38,919,000 | 251,085 | -8,275 | -3.2% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.05% | $45,816,000 | 259,360 | -6,295 | -2.4% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.01% | $43,398,000 | 265,655 | -1,237 | -0.46% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.08% | $47,376,000 | 266,892 | -10,336 | -3.7% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.04% | $49,134,000 | 277,228 | -6,118 | -2.2% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.04% | $48,472,000 | 283,346 | -6,138 | -2.1% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0% | $46,752,000 | 289,484 | +613 | +0.21% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $47,588,000 | 288,871 | -3,143 | -1.1% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.08% | $47,993,000 | 292,014 | -12,648 | -4.2% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.04% | $47,948,000 | 304,662 | -6,541 | -2.1% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.06% | $46,332,000 | 311,203 | -8,992 | -2.8% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.16% | $45,030,000 | 320,195 | -23,184 | -6.8% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.59% | $45,028,000 | 343,379 | +76,164 | +29% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.02% | $38,978,000 | 267,215 | -3,012 | -1.1% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.1% | $34,963,000 | 270,227 | -13,874 | -4.9% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.04% | $39,570,000 | 284,101 | -4,791 | -1.7% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.08% | $40,385,000 | 288,892 | -11,037 | -3.7% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.05% | $38,706,000 | 299,929 | +5,913 | +2% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.01% | $40,624,000 | 294,016 | +889 | +0.3% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0% | $35,568,000 | 293,127 | -115 | -0.04% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.01% | $37,579,000 | 293,242 | +1,444 | +0.49% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.01% | $40,770,000 | 291,798 | -1,078 | -0.37% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.14% | $38,076,000 | 292,876 | -18,852 | -6% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.01% | $41,238,000 | 311,728 | +1,605 | +0.52% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.04% | $38,626,000 | 310,123 | -4,841 | -1.5% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.04% | $36,287,000 | 314,964 | -5,520 | -1.7% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.06% | $37,860,000 | 320,484 | -7,600 | -2.3% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.02% | $39,797,000 | 328,084 | -2,089 | -0.63% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.01% | $35,724,000 | 330,173 | -1,903 | -0.57% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0% | $34,111,000 | 332,076 | +502 | +0.15% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.47% | $30,953,000 | 331,574 | +79,442 | +32% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $24,573,000 | 252,132 | -3,430 | -1.3% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.04% | $25,710,000 | 255,562 | -6,974 | -2.7% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.04% | $27,454,000 | 262,536 | -6,837 | -2.5% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.07% | $28,713,000 | 269,373 | -11,071 | -3.9% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.05% | $29,340,000 | 280,444 | -9,125 | -3.2% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.02% | $28,444,000 | 289,569 | -2,896 | -0.99% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $26,787,000 | 292,465 | 0 | $91.59 | Q4 2013 |