| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.36% | $22,243,296 | 114,016 | +28,875 | +34% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $17,922,088 | 85,141 | +1,338 | +1.6% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $19,515,941 | 83,803 | -1,146 | -1.3% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $17,987,859 | 84,949 | -191 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $19,232,307 | 85,140 | +713 | +0.84% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $17,451,856 | 84,427 | +2,220 | +2.7% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.04% | $17,554,559 | 82,207 | -2,681 | -3.2% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $17,423,283 | 84,888 | -2,074 | -2.4% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $18,236,823 | 86,962 | -134 | -0.15% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $16,090,134 | 87,096 | -1,762 | -2% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.03% | $18,438,056 | 88,858 | -1,812 | -2% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $17,328,870 | 90,670 | -198 | -0.22% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.04% | $19,473,034 | 90,868 | -2,126 | -2.3% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.03% | $15,527,000 | 92,994 | -2,029 | -2.1% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $16,516,000 | 95,023 | -115 | -0.12% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $18,512,000 | 95,138 | +1,306 | +1.4% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $19,564,000 | 93,832 | +59 | +0.06% | $208.50 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.04% | $19,906,000 | 93,773 | -1,870 | -2% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.06% | $20,980,000 | 95,643 | -3,016 | -3.1% | $219.36 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.05% | $21,416,000 | 98,659 | -2,660 | -2.6% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.14% | $21,551,000 | 101,319 | -6,596 | -6.1% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.02% | $17,764,000 | 107,915 | -1,269 | -1.2% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0% | $15,787,000 | 109,184 | +299 | +0.27% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.02% | $14,567,000 | 108,885 | -1,376 | -1.2% | $133.78 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.02% | $19,516,000 | 110,261 | -1,088 | -0.98% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.11% | $18,841,000 | 111,349 | -6,302 | -5.4% | $169.21 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.04% | $20,541,000 | 117,651 | -2,362 | -2% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.02% | $19,072,000 | 120,013 | -1,395 | -1.1% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.01% | $16,040,000 | 121,408 | +367 | +0.3% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.04% | $20,141,000 | 121,041 | -2,060 | -1.7% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.01% | $17,733,000 | 123,101 | -795 | -0.64% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0% | $17,904,000 | 123,896 | -15 | -0.01% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.09% | $19,003,000 | 123,911 | -5,083 | -3.9% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.03% | $18,284,000 | 128,994 | -1,422 | -1.1% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.02% | $17,383,000 | 130,416 | -1,398 | -1.1% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0% | $16,459,000 | 131,814 | +70 | +0.05% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.01% | $15,263,000 | 131,744 | -647 | -0.49% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.04% | $15,435,000 | 132,391 | +2,495 | +1.9% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.11% | $15,109,000 | 129,896 | +6,471 | +5.2% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.07% | $13,830,000 | 123,425 | -3,877 | -3% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.03% | $13,185,000 | 127,302 | -1,828 | -1.4% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.08% | $12,228,000 | 129,130 | +4,512 | +3.6% | $94.70 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0% | $12,707,000 | 124,618 | +221 | +0.18% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.03% | $12,976,000 | 124,397 | +1,439 | +1.2% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.03% | $12,286,000 | 122,958 | +1,480 | +1.2% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.04% | $11,312,000 | 121,478 | -2,285 | -1.8% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.03% | $11,504,000 | 123,763 | +1,745 | +1.4% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.04% | $11,318,000 | 122,018 | -1,920 | -1.5% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $11,324,000 | 123,938 | 0 | $91.37 | Q4 2013 |