| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $19,817,124 | 95,758 | +152 | +0.16% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $17,727,315 | 95,606 | -954 | -0.99% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0% | $14,749,530 | 96,560 | -401 | -0.41% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.02% | $16,079,937 | 96,961 | -2,701 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.01% | $14,413,148 | 99,662 | -998 | -0.99% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $16,313,012 | 100,660 | -1,982 | -1.9% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.06% | $15,002,100 | 102,642 | -5,556 | -5.1% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $17,115,861 | 108,198 | -1,432 | -1.3% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $17,183,347 | 109,630 | -1,782 | -1.6% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.1% | $17,352,360 | 111,412 | -8,180 | -6.8% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $19,794,805 | 119,592 | -2,245 | -1.8% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $18,884,693 | 121,837 | -1,928 | -1.6% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.02% | $21,863,016 | 123,765 | +1,204 | +0.98% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $20,022,000 | 122,561 | +537 | +0.44% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.02% | $21,660,000 | 122,024 | -1,127 | -0.92% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0% | $21,826,000 | 123,151 | -194 | -0.16% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $21,101,000 | 123,345 | +778 | +0.63% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $19,795,000 | 122,567 | +1,717 | +1.4% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0% | $19,909,000 | 120,850 | -313 | -0.26% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.03% | $19,913,000 | 121,163 | +2,193 | +1.8% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0% | $18,723,000 | 118,970 | +339 | +0.29% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $17,662,000 | 118,631 | +733 | +0.62% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.03% | $16,580,000 | 117,898 | +1,999 | +1.7% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.16% | $15,198,000 | 115,899 | -9,273 | -7.4% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0% | $18,259,000 | 125,172 | +128 | +0.1% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.02% | $16,178,000 | 125,044 | -1,489 | -1.2% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.02% | $17,624,000 | 126,533 | -1,231 | -0.96% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.04% | $17,860,000 | 127,764 | -2,411 | -1.9% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.02% | $16,799,000 | 130,175 | -1,463 | -1.1% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.01% | $18,188,000 | 131,638 | +346 | +0.26% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.01% | $15,931,000 | 131,292 | -815 | -0.62% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.04% | $16,930,000 | 132,107 | -2,546 | -1.9% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.01% | $18,814,000 | 134,653 | -909 | -0.67% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.02% | $17,624,000 | 135,562 | -1,051 | -0.77% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.01% | $18,073,000 | 136,613 | +923 | +0.68% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.01% | $16,900,000 | 135,690 | -734 | -0.54% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.03% | $15,717,000 | 136,424 | -1,762 | -1.3% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0% | $16,324,000 | 138,186 | -69 | -0.05% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0% | $16,770,000 | 138,255 | +116 | +0.08% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0% | $14,947,000 | 138,139 | +41 | +0.03% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.01% | $14,185,000 | 138,098 | +512 | +0.37% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.01% | $12,844,000 | 137,586 | +907 | +0.66% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0% | $13,321,000 | 136,679 | -285 | -0.21% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0% | $13,779,000 | 136,964 | +17 | +0.01% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.06% | $14,320,000 | 136,947 | +4,307 | +3.2% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.01% | $14,139,000 | 132,640 | -426 | -0.32% | $106.60 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.02% | $13,921,000 | 133,066 | -1,533 | -1.1% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.27% | $13,223,000 | 134,599 | +19,302 | +17% | $98.24 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $10,560,000 | 115,297 | 0 | $91.59 | Q4 2013 |