| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0% | $12,379,220 | 47,835 | -172 | -0.36% | $258.79 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $14,869,688 | 48,007 | -694 | -1.4% | $309.74 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.06% | $15,590,165 | 48,701 | -2,042 | -4% | $320.12 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $17,518,513 | 50,743 | -366 | $345.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $14,507,290 | 51,109 | -135 | -0.26% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $14,418,525 | 51,244 | -215 | -0.42% | $281.37 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $13,343,834 | 51,459 | -219 | -0.42% | $259.31 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0% | $12,921,567 | 51,678 | -26 | -0.05% | $250.04 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $11,627,196 | 51,704 | +904 | +1.8% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.14% | $11,578,844 | 50,800 | +4,030 | +8.6% | $227.93 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.11% | $10,269,289 | 46,770 | -3,126 | -6.3% | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.03% | $9,545,604 | 49,896 | -810 | -1.6% | $191.31 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.06% | $9,560,000 | 50,706 | -2,011 | -3.8% | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.04% | $9,026,000 | 52,717 | -1,293 | -2.4% | $171.22 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $8,806,000 | 54,010 | +195 | +0.36% | $163.04 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.03% | $9,396,000 | 53,815 | +1,079 | +2% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.03% | $8,947,000 | 52,736 | -932 | -1.7% | $169.66 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.04% | $7,977,000 | 53,668 | -1,403 | -2.5% | $148.64 | Q3 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $6,871,000 | 55,071 | +667 | +1.2% | $124.77 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.08% | $6,730,000 | 54,404 | +3,587 | +7.1% | $123.70 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $5,365,000 | 50,817 | +522 | +1% | $105.57 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.03% | $4,903,000 | 50,295 | +1,692 | +3.5% | $97.48 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.01% | $3,961,000 | 48,603 | -679 | -1.4% | $81.50 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.03% | $4,693,000 | 49,282 | +1,700 | +3.6% | $95.23 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0% | $4,261,000 | 47,582 | -220 | -0.46% | $89.55 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.07% | $4,187,000 | 47,802 | +3,941 | +9% | $87.59 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.01% | $3,425,000 | 43,861 | +760 | +1.8% | $78.09 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.01% | $3,176,000 | 43,101 | -673 | -1.5% | $73.69 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0% | $3,258,000 | 43,774 | +212 | +0.49% | $74.43 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.01% | $2,843,000 | 43,562 | +735 | +1.7% | $65.26 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0% | $2,943,000 | 42,827 | +190 | +0.45% | $68.72 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0% | $2,697,000 | 42,637 | +335 | +0.79% | $63.25 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.01% | $2,603,000 | 42,302 | +488 | +1.2% | $61.53 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0% | $2,394,000 | 41,814 | -283 | -0.67% | $57.25 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0% | $2,380,000 | 42,097 | -47 | -0.11% | $56.54 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.02% | $2,189,000 | 42,144 | +1,826 | +4.5% | $51.94 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.01% | $2,050,000 | 40,318 | +419 | +1.1% | $50.85 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.01% | $1,899,000 | 39,899 | +418 | +1.1% | $47.60 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.05% | $1,756,000 | 39,481 | +3,335 | +9.2% | $44.48 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.03% | $1,479,000 | 36,146 | +2,016 | +5.9% | $40.92 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.03% | $1,408,000 | 34,130 | +2,296 | +7.2% | $41.25 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.41% | $1,505,000 | 31,834 | +31,834 | NEW | $47.28 | Q2 2015 |