| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.04% | $35,629,213 | 110,574 | -2,480 | -2.2% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $35,660,718 | 113,054 | -668 | -0.59% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.08% | $32,969,054 | 113,722 | -4,891 | -4.1% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.09% | $29,095,752 | 118,613 | -6,170 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.04% | $29,911,615 | 124,783 | -3,142 | -2.5% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.05% | $26,974,256 | 127,925 | -4,381 | -3.3% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $26,760,207 | 132,306 | -597 | -0.45% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.02% | $26,620,549 | 132,903 | -1,730 | -1.3% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $22,901,148 | 134,633 | +367 | +0.27% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $19,471,210 | 134,266 | -50 | -0.04% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $19,534,943 | 134,316 | +1,055 | +0.79% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $17,365,185 | 133,261 | +321 | +0.24% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $17,827,253 | 132,940 | -3,048 | -2.2% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $14,211,000 | 135,988 | +677 | +0.5% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.08% | $15,237,000 | 135,311 | +9,553 | +7.6% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $17,143,000 | 125,758 | +753 | +0.6% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.02% | $19,795,000 | 125,005 | +1,668 | +1.4% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.02% | $20,189,000 | 123,337 | +1,598 | +1.3% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $18,935,000 | 121,739 | +975 | +0.81% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.3% | $18,384,000 | 120,764 | -21,946 | -15% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.14% | $18,134,000 | 142,710 | +9,264 | +6.9% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.03% | $12,847,000 | 133,446 | -1,334 | -0.99% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.02% | $12,677,000 | 134,780 | -1,095 | -0.81% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.01% | $12,233,000 | 135,875 | -605 | -0.44% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.21% | $19,025,000 | 136,480 | -7,449 | -5.2% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.07% | $16,939,000 | 143,929 | -2,912 | -2% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.79% | $16,417,000 | 146,841 | -36,753 | -20% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.44% | $18,585,000 | 183,594 | -22,499 | -11% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.02% | $20,119,000 | 206,093 | +1,067 | +0.52% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.04% | $23,135,000 | 205,026 | -2,465 | -1.2% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.14% | $21,621,000 | 207,491 | -9,957 | -4.6% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.09% | $23,913,000 | 217,448 | -6,201 | -2.8% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.05% | $23,917,000 | 223,649 | -3,331 | -1.5% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.05% | $21,679,000 | 226,980 | -3,599 | -1.6% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.04% | $21,075,000 | 230,579 | +3,321 | +1.5% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.1% | $19,962,000 | 227,258 | -7,877 | -3.3% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.12% | $20,290,000 | 235,135 | -9,878 | -4% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.06% | $16,315,000 | 245,013 | -6,517 | -2.6% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.06% | $15,630,000 | 251,530 | -6,750 | -2.6% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0% | $15,295,000 | 258,280 | -461 | -0.18% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.01% | $17,085,000 | 258,741 | -750 | -0.29% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.03% | $15,821,000 | 259,491 | -2,876 | -1.1% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.03% | $17,778,000 | 262,367 | -3,170 | -1.2% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.22% | $16,086,000 | 265,537 | -27,217 | -9.3% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.01% | $18,321,000 | 292,754 | +1,348 | +0.46% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.01% | $17,554,000 | 291,406 | +1,170 | +0.4% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.01% | $16,723,000 | 290,236 | -1,617 | -0.55% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0% | $17,718,000 | 291,853 | +262 | +0.09% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $17,052,000 | 291,591 | 0 | $58.48 | Q4 2013 |