| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $29,121,856 | 90,379 | -478 | -0.53% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.05% | $28,658,926 | 90,857 | -4,064 | -4.3% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $27,518,664 | 94,921 | +1,838 | +2% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $22,833,323 | 93,083 | -820 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $22,509,406 | 93,903 | +908 | +0.98% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.01% | $19,608,971 | 92,995 | -604 | -0.65% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $18,931,000 | 93,599 | +2,045 | +2.2% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $18,338,000 | 91,554 | +2,406 | +2.7% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.01% | $15,164,000 | 89,148 | +1,036 | +1.2% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0% | $12,778,000 | 88,112 | +94 | +0.11% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0% | $12,801,000 | 88,018 | +286 | +0.33% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0% | $11,432,000 | 87,732 | +349 | +0.4% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.06% | $11,718,000 | 87,383 | -6,008 | -6.4% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.03% | $9,759,000 | 93,391 | +3,418 | +3.8% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.01% | $10,132,000 | 89,973 | +747 | +0.84% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0% | $12,163,000 | 89,226 | -257 | -0.29% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0% | $14,170,000 | 89,483 | +299 | +0.34% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $14,599,000 | 89,184 | +1,796 | +2.1% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $13,303,000 | 87,388 | 0 | $152.23 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.01% | $13,303,000 | 87,388 | -579 | -0.66% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.01% | $11,178,000 | 87,967 | -735 | -0.83% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0% | $8,539,000 | 88,702 | -587 | -0.66% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.02% | $8,399,000 | 89,289 | +2,019 | +2.3% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0% | $7,857,000 | 87,270 | -298 | -0.34% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $12,207,000 | 87,568 | +2,508 | +2.9% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $10,011,000 | 85,060 | +846 | +1% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0% | $9,415,000 | 84,214 | +55 | +0.07% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0% | $8,519,000 | 84,159 | -436 | -0.52% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.02% | $8,258,000 | 84,595 | +1,693 | +2% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $9,355,000 | 82,902 | -2,050 | -2.4% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $8,852,000 | 84,952 | +1,213 | +1.4% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $9,209,000 | 83,739 | -1,722 | -2% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $9,139,000 | 85,461 | +800 | +0.94% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.04% | $8,086,000 | 84,661 | +3,206 | +3.9% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.11% | $7,445,000 | 81,455 | +9,823 | +14% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.14% | $6,292,000 | 71,632 | +12,610 | +21% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.06% | $5,093,000 | 59,022 | +4,673 | +8.6% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.01% | $3,619,000 | 54,349 | -1,172 | -2.1% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.01% | $3,450,000 | 55,521 | +967 | +1.8% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.02% | $3,231,000 | 54,554 | +2,072 | +3.9% | $59.23 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.01% | $3,465,000 | 52,482 | +1,143 | +2.2% | $66.02 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.01% | $3,130,000 | 51,339 | +705 | +1.4% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | 0% | $3,431,000 | 50,634 | 0 | $67.76 | Q2 2015 | ||
| 31 Mar 2015 | 0.46% | +0.03% | $3,067,000 | 50,634 | +2,820 | +5.9% | $60.57 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | 0% | $2,992,000 | 47,814 | 0 | $62.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.46% | +0% | $2,880,000 | 47,814 | +500 | +1.1% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.01% | $2,726,000 | 47,314 | +750 | +1.6% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0% | $2,827,000 | 46,564 | -24 | -0.05% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $2,724,000 | 46,588 | 0 | $58.47 | Q4 2013 |