| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $3,642,320 | 17,600 | -25 | -0.14% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $3,268,028 | 17,625 | -500 | -2.8% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $2,768,594 | 18,125 | -685 | -3.6% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.16% | $3,119,450 | 18,810 | -9,034 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.08% | $4,026,799 | 27,844 | -5,883 | -17% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.14% | $5,465,798 | 33,727 | -8,982 | -21% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.28% | $6,242,365 | 42,709 | -17,047 | -29% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.46% | $9,452,790 | 59,756 | -26,199 | -30% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.09% | $13,472,564 | 85,955 | -4,937 | -5.4% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.41% | $14,156,562 | 90,892 | -20,886 | -19% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.61% | $18,501,636 | 111,778 | -30,252 | -21% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0% | $22,014,782 | 142,030 | -14 | -0.01% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.05% | $25,092,223 | 142,044 | +2,145 | +1.5% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.05% | $22,854,040 | 139,899 | +1,920 | +1.4% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.02% | $24,492,804 | 137,979 | -720 | -0.52% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.06% | $24,581,775 | 138,699 | +3,250 | +2.4% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.14% | $23,171,406 | 135,449 | +7,418 | +5.8% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.07% | $20,677,144 | 128,031 | -3,575 | -2.7% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.05% | $21,680,913 | 131,606 | +2,481 | +1.9% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0% | $21,221,834 | 129,125 | -32 | -0.02% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.03% | $20,326,863 | 129,157 | +1,409 | +1.1% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.07% | $19,019,249 | 127,748 | -3,075 | -2.4% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.03% | $18,397,758 | 130,823 | -1,332 | -1% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.16% | $17,329,597 | 132,155 | -5,466 | -4% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.21% | $20,074,900 | 137,621 | -8,404 | -5.8% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.08% | $18,892,825 | 146,025 | -3,400 | -2.3% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.07% | $20,812,033 | 149,425 | -2,800 | -1.8% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.07% | $21,279,652 | 152,225 | +2,563 | +1.7% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.08% | $19,313,991 | 149,662 | -2,734 | -1.8% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.08% | $21,056,673 | 152,396 | -3,150 | -2% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0% | $18,874,055 | 155,546 | -150 | -0.1% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.05% | $19,952,552 | 155,696 | -2,003 | -1.3% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.04% | $22,033,823 | 157,699 | -1,430 | -0.9% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.02% | $20,688,472 | 159,129 | -638 | -0.4% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.07% | $21,135,689 | 159,767 | -2,417 | -1.5% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | +0% | $20,200,123 | 162,184 | +121 | +0.07% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.16% | $18,671,376 | 162,063 | -5,670 | -3.4% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -0.16% | $19,814,400 | 167,733 | -5,434 | -3.1% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | -0.07% | $21,005,260 | 173,167 | -2,251 | -1.3% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -0.17% | $18,980,320 | 175,418 | -6,001 | -3.3% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.04% | $18,635,345 | 181,419 | -1,575 | -0.86% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -0.04% | $17,082,476 | 182,994 | -1,793 | -0.97% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0.04% | $18,009,327 | 184,787 | -1,961 | -1.1% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.09% | $18,786,834 | 186,748 | -4,189 | -2.2% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -0.12% | $19,966,267 | 190,937 | -5,375 | -2.7% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | -0.05% | $20,924,881 | 196,312 | -2,025 | -1% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | -0.03% | $20,750,002 | 198,337 | -1,500 | -0.75% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | +0% | $19,629,974 | 199,837 | +216 | +0.11% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $18,283,274 | 199,621 | 0 | $91.59 | Q4 2013 |