| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.03% | $23,897,106 | 74,164 | -938 | -1.2% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.02% | $23,689,288 | 75,102 | -568 | -0.75% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.02% | $21,937,549 | 75,670 | -516 | -0.68% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.52% | $18,688,366 | 76,186 | -16,511 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.12% | $22,220,302 | 92,697 | -3,838 | -4% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.04% | $20,355,285 | 96,535 | -1,463 | -1.5% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.1% | $19,821,068 | 97,998 | -3,863 | -3.8% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.12% | $20,402,678 | 101,861 | -4,731 | -4.4% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.05% | $18,131,231 | 106,592 | -2,000 | -1.8% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.02% | $15,748,000 | 108,592 | +1,065 | +0.99% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.01% | $15,639,000 | 107,527 | -676 | -0.62% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.01% | $14,100,000 | 108,203 | -507 | -0.47% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.17% | $14,578,000 | 108,710 | -7,571 | -6.5% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.11% | $12,151,000 | 116,281 | -6,239 | -5.1% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.01% | $13,797,000 | 122,520 | -432 | -0.35% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.06% | $16,761,000 | 122,952 | +3,206 | +2.7% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.06% | $18,962,000 | 119,746 | +3,079 | +2.6% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.03% | $19,097,000 | 116,667 | -1,492 | -1.3% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.03% | $18,378,000 | 118,159 | -1,266 | -1.1% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.15% | $18,180,000 | 119,425 | +6,932 | +6.2% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.15% | $14,295,000 | 112,493 | +7,683 | +7.3% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.05% | $10,090,000 | 104,810 | +2,668 | +2.6% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.02% | $9,607,000 | 102,142 | +1,234 | +1.2% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.02% | $9,085,000 | 100,908 | +937 | +0.94% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.03% | $13,936,000 | 99,971 | -1,043 | -1% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.01% | $11,888,000 | 101,014 | -209 | -0.21% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0% | $11,317,000 | 101,223 | -97 | -0.1% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.04% | $10,257,000 | 101,320 | +1,697 | +1.7% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0% | $9,725,000 | 99,623 | -163 | -0.16% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.1% | $11,260,000 | 99,786 | -4,310 | -4.1% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.03% | $10,847,000 | 104,096 | -1,231 | -1.2% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.08% | $11,583,000 | 105,327 | -3,256 | -3% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.12% | $11,612,000 | 108,583 | -5,023 | -4.4% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.07% | $10,851,000 | 113,606 | -3,149 | -2.7% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.03% | $10,671,000 | 116,755 | -1,476 | -1.2% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.09% | $10,385,000 | 118,231 | -4,170 | -3.4% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.1% | $10,562,000 | 122,401 | -4,343 | -3.4% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.05% | $8,440,000 | 126,744 | +2,746 | +2.2% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.01% | $7,705,000 | 123,998 | -495 | -0.4% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0% | $7,372,000 | 124,493 | -149 | -0.12% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.03% | $8,230,000 | 124,642 | +1,584 | +1.3% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0% | $7,503,000 | 123,058 | +158 | +0.13% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.03% | $8,328,000 | 122,900 | +1,955 | +1.6% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.03% | $7,327,000 | 120,945 | +1,773 | +1.5% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.03% | $7,458,000 | 119,172 | +1,705 | +1.5% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0% | $7,076,000 | 117,467 | +130 | +0.11% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.05% | $6,761,000 | 117,337 | +3,557 | +3.1% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.45% | $6,908,000 | 113,780 | +28,160 | +33% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $5,007,000 | 85,620 | 0 | $58.48 | Q4 2013 |