| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $21,400,430 | 103,409 | -1,519 | -1.4% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.06% | $19,455,802 | 104,928 | -4,154 | -3.8% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.07% | $16,662,247 | 109,082 | -6,098 | -5.3% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.02% | $19,101,498 | 115,180 | -1,182 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $16,828,246 | 116,362 | +270 | +0.23% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.06% | $18,814,000 | 116,092 | -5,349 | -4.4% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.14% | $17,750,000 | 121,441 | +12,244 | +11% | $146.16 | Q2 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $17,116,000 | 109,197 | -780 | -0.71% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $17,129,000 | 109,977 | -2,089 | -1.9% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $18,549,000 | 112,066 | -1,794 | -1.6% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.09% | $17,648,000 | 113,860 | +6,569 | +6.1% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.03% | $18,953,000 | 107,291 | +1,764 | +1.7% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $17,239,000 | 105,527 | -508 | -0.48% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.02% | $18,822,000 | 106,035 | -906 | -0.85% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.04% | $18,953,000 | 106,941 | +2,704 | +2.6% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.02% | $17,832,000 | 104,237 | +1,337 | +1.3% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $16,618,000 | 102,900 | -533 | -0.52% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.04% | $17,040,000 | 103,433 | -2,531 | -2.4% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.01% | $17,415,000 | 105,964 | +788 | +0.75% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.07% | $16,553,000 | 105,176 | +4,376 | +4.3% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.03% | $15,007,000 | 100,800 | -1,735 | -1.7% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.04% | $14,419,000 | 102,535 | -2,316 | -2.2% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.02% | $13,749,000 | 104,851 | +955 | +0.92% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.04% | $15,155,000 | 103,896 | +2,381 | +2.3% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $13,134,000 | 101,515 | +1,496 | +1.5% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0% | $13,931,000 | 100,019 | +71 | +0.07% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $13,972,000 | 99,948 | -1,530 | -1.5% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0% | $13,096,000 | 101,478 | -86 | -0.08% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $14,033,000 | 101,564 | -1,372 | -1.3% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $12,490,000 | 102,936 | -1,318 | -1.3% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $13,360,000 | 104,254 | -526 | -0.5% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.04% | $14,640,000 | 104,780 | -2,840 | -2.6% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.03% | $13,992,000 | 107,620 | -2,071 | -1.9% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.06% | $14,511,000 | 109,691 | -4,092 | -3.6% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.04% | $14,172,000 | 113,783 | +2,712 | +2.4% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.04% | $12,796,000 | 111,071 | -2,655 | -2.3% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.04% | $13,434,000 | 113,726 | -3,109 | -2.7% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.02% | $14,172,000 | 116,835 | -1,175 | -1% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.02% | $13,324,000 | 118,010 | +1,742 | +1.5% | $112.91 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0% | $11,943,000 | 116,268 | -229 | -0.2% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.02% | $10,875,000 | 116,497 | +1,565 | +1.4% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $11,201,000 | 114,932 | +604 | +0.53% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0% | $11,501,000 | 114,328 | +81 | +0.07% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.01% | $11,947,000 | 114,247 | +786 | +0.69% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $12,094,000 | 113,461 | -1,855 | -1.6% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.01% | $12,064,000 | 115,316 | -832 | -0.72% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.01% | $11,409,000 | 116,148 | +986 | +0.86% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $10,548,000 | 115,162 | 0 | $91.59 | Q4 2013 |