| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.01% | $8,911,090 | 32,858 | -87 | -0.26% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.04% | $8,094,586 | 32,945 | -670 | -2% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.02% | $8,001,042 | 33,615 | +316 | +0.95% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0% | $6,715,409 | 33,299 | -27 | -0.08% | $201.67 | Q1 2025 | |
| 31 Dec 2024 | 1.8% | -0.02% | $7,179,236 | 33,326 | -296 | -0.88% | $215.42 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.09% | $7,738,776 | 33,622 | +1,498 | +4.7% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.04% | $7,425,070 | 32,124 | -709 | -2.2% | $231.14 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.1% | $6,572,166 | 32,833 | +1,869 | +6% | $200.17 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $6,148,212 | 30,964 | -152 | -0.49% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.05% | $5,444,599 | 31,116 | +835 | +2.8% | $174.98 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.03% | $5,931,185 | 30,281 | +428 | +1.4% | $195.87 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.1% | $5,887,609 | 29,853 | -1,440 | -4.6% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.13% | $5,139,552 | 31,293 | -2,126 | -6.4% | $164.24 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $4,657,000 | 33,419 | +250 | +0.75% | $139.35 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.04% | $4,846,000 | 33,169 | -780 | -2.3% | $146.10 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.26% | $5,608,000 | 33,949 | -5,270 | -13% | $165.19 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $6,894,000 | 39,219 | +158 | +0.4% | $175.78 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0% | $6,542,000 | 39,061 | +34 | +0.09% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.03% | $6,719,000 | 39,027 | +567 | +1.5% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.04% | $5,964,000 | 38,460 | +858 | +2.3% | $155.07 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0% | $5,555,000 | 37,602 | -110 | -0.29% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $4,402,000 | 37,712 | -455 | -1.2% | $116.73 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0% | $4,681,000 | 38,167 | +120 | +0.32% | $122.65 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.02% | $3,411,000 | 38,047 | -620 | -1.6% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.05% | $4,595,000 | 38,667 | -1,225 | -3.1% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.05% | $4,457,000 | 39,892 | -1,195 | -2.9% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $4,637,000 | 41,087 | -395 | -0.95% | $112.86 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $4,367,000 | 41,482 | -610 | -1.4% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $3,613,000 | 42,092 | -775 | -1.8% | $85.84 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $3,963,000 | 42,867 | +75 | +0.18% | $92.45 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $4,105,000 | 42,792 | +1,265 | +3% | $95.93 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.1% | $3,784,000 | 41,527 | -3,615 | -8% | $91.12 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.01% | $4,019,000 | 45,142 | -286 | -0.63% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.01% | $3,915,000 | 45,428 | -646 | -1.4% | $86.18 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.01% | $3,585,000 | 46,074 | -525 | -1.1% | $77.81 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.04% | $3,819,000 | 46,599 | -2,693 | -5.5% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.02% | $3,580,000 | 49,292 | -1,285 | -2.5% | $72.63 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.01% | $3,260,000 | 50,577 | -420 | -0.82% | $64.46 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.03% | $2,888,000 | 50,997 | -2,500 | -4.7% | $56.63 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0% | $3,166,000 | 53,497 | -53 | -0.1% | $59.18 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.01% | $2,962,000 | 53,550 | -825 | -1.5% | $55.31 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0% | $3,067,000 | 54,375 | -25 | -0.05% | $56.40 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.01% | $3,492,000 | 54,400 | -490 | -0.89% | $64.19 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.01% | $3,458,000 | 54,890 | -900 | -1.6% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.02% | $3,097,000 | 55,790 | -2,155 | -3.7% | $55.51 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0% | $2,868,000 | 57,945 | -315 | -0.54% | $49.50 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | 0% | $3,150,000 | 58,260 | 0 | $54.07 | Q2 2014 | ||
| 31 Mar 2014 | 0.56% | -0.02% | $3,096,000 | 58,260 | -1,990 | -3.3% | $53.14 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $3,069,000 | 60,250 | 0 | $50.94 | Q4 2013 |