| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.03% | $12,214,394 | 37,907 | -436 | -1.1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.08% | $12,094,532 | 38,343 | -1,239 | -3.1% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.16% | $11,475,218 | 39,582 | -2,526 | -6% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.01% | $10,329,092 | 42,108 | -208 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.08% | $10,143,568 | 42,316 | -1,550 | -3.5% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.04% | $9,249,584 | 43,866 | -793 | -1.8% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.07% | $9,032,729 | 44,659 | -1,341 | -2.9% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.09% | $9,213,800 | 46,000 | -1,667 | -3.5% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.11% | $8,108,157 | 47,667 | -2,374 | -4.7% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.16% | $7,256,946 | 50,041 | -3,550 | -6.6% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.09% | $7,794,275 | 53,591 | -2,083 | -3.7% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.18% | $7,254,879 | 55,674 | -4,864 | -8% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.04% | $8,118,146 | 60,538 | -1,084 | -1.8% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.04% | $6,439,000 | 61,622 | -1,193 | -1.9% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.01% | $7,073,000 | 62,815 | -276 | -0.44% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.15% | $8,601,000 | 63,091 | -4,478 | -6.6% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 6% | 0% | $8,694,000 | 67,569 | 0 | $128.67 | Q4 2021 | ||
| 30 Sep 2021 | 2.8% | -0.06% | $10,340,000 | 63,171 | -1,411 | -2.2% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.06% | $10,045,000 | 64,582 | -1,499 | -2.3% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.12% | $10,059,000 | 66,081 | -2,715 | -3.9% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.17% | $8,742,000 | 68,796 | +4,641 | +7.2% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.02% | $6,176,000 | 64,155 | -570 | -0.88% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.1% | $6,088,000 | 64,725 | -3,187 | -4.7% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.04% | $6,115,000 | 67,912 | +1,100 | +1.6% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.06% | $9,314,000 | 66,812 | -1,496 | -2.2% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.07% | $8,039,000 | 68,308 | -1,862 | -2.7% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.06% | $7,845,000 | 70,170 | -1,501 | -2.1% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.01% | $7,256,000 | 71,671 | +286 | +0.4% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0% | $6,969,000 | 71,385 | +40 | +0.06% | $97.63 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.01% | $8,051,000 | 71,345 | -251 | -0.35% | $112.85 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.03% | $7,460,000 | 71,596 | +673 | +0.95% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0% | $7,799,000 | 70,923 | -94 | -0.13% | $109.96 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.03% | $7,594,000 | 71,017 | -698 | -0.97% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.39% | $6,849,000 | 71,715 | -9,725 | -12% | $95.50 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0% | $7,443,000 | 81,440 | +108 | +0.13% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.15% | $7,144,000 | 81,332 | -3,915 | -4.6% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.04% | $7,356,000 | 85,247 | -937 | -1.1% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.05% | $5,739,000 | 86,184 | -1,602 | -1.8% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.01% | $5,455,000 | 87,786 | +275 | +0.31% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.04% | $5,182,000 | 87,511 | +1,311 | +1.5% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.04% | $5,692,000 | 86,200 | -1,168 | -1.3% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.13% | $5,327,000 | 87,368 | -4,202 | -4.6% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.04% | $6,205,000 | 91,570 | -1,313 | -1.4% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.08% | $5,627,000 | 92,883 | +2,970 | +3.3% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.03% | $5,627,000 | 89,913 | +923 | +1% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.01% | $5,360,000 | 88,990 | -226 | -0.25% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.09% | $5,141,000 | 89,216 | +3,047 | +3.5% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.33% | $5,231,000 | 86,169 | -10,855 | -11% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $5,674,000 | 97,024 | 0 | $58.48 | Q4 2013 |