| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $4,838,427 | 24,801 | -34 | -0.14% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $5,227,767 | 24,835 | -259 | -1% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $5,843,891 | 25,094 | +50 | +0.2% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.03% | $5,303,067 | 25,044 | -580 | -2.3% | $211.75 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | -0.03% | $5,900,021 | 25,624 | -552 | -2.1% | $230.25 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $5,410,841 | 26,176 | +248 | +0.96% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $5,642,367 | 25,928 | -120 | -0.46% | $217.62 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.04% | $5,490,027 | 26,048 | +681 | +2.7% | $210.77 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $5,319,714 | 25,367 | -156 | -0.61% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.04% | $4,697,569 | 25,523 | +600 | +2.4% | $184.05 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.04% | $5,234,810 | 24,923 | +649 | +2.7% | $210.04 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $4,639,247 | 24,274 | +265 | +1.1% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.04% | $5,159,058 | 24,009 | -560 | -2.3% | $214.88 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $4,102,000 | 24,569 | +175 | +0.72% | $166.96 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.03% | $4,240,000 | 24,394 | +545 | +2.3% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.11% | $4,641,000 | 23,849 | -1,986 | -7.7% | $194.60 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $5,387,000 | 25,835 | +196 | +0.76% | $208.52 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $5,443,000 | 25,639 | +85 | +0.33% | $212.29 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $5,605,000 | 25,554 | -255 | -0.99% | $219.34 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.03% | $5,602,000 | 25,809 | -556 | -2.1% | $217.06 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.02% | $5,608,000 | 26,365 | -390 | -1.5% | $212.71 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.19% | $4,404,000 | 26,755 | -3,648 | -12% | $164.60 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.16% | $4,396,000 | 30,403 | -3,373 | -10% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.85% | $4,519,000 | 33,776 | -14,661 | -30% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.15% | $8,573,000 | 48,437 | -2,555 | -5% | $176.99 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.12% | $8,628,000 | 50,992 | -2,005 | -3.8% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.22% | $9,253,000 | 52,997 | -3,619 | -6.4% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.13% | $8,997,000 | 56,616 | -2,434 | -4.1% | $158.91 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.13% | $7,802,000 | 59,050 | -2,720 | -4.4% | $132.13 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.08% | $10,279,000 | 61,770 | -1,582 | -2.5% | $166.41 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.04% | $9,126,000 | 63,352 | -948 | -1.5% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.71% | $9,292,000 | 64,300 | -16,820 | -21% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.15% | $12,441,000 | 81,120 | -4,582 | -5.3% | $153.37 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.16% | $12,147,000 | 85,702 | -5,348 | -5.9% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.16% | $12,136,000 | 91,050 | -5,894 | -6.1% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.11% | $12,105,000 | 96,944 | -4,548 | -4.5% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.03% | $11,758,000 | 101,492 | -1,468 | -1.4% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.03% | $12,004,000 | 102,960 | -1,079 | -1% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.19% | $12,102,000 | 104,039 | -8,058 | -7.2% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.07% | $12,560,000 | 112,097 | -3,107 | -2.7% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0% | $11,932,000 | 115,204 | -39 | -0.03% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.28% | $10,912,000 | 115,243 | +13,951 | +14% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.04% | $10,329,000 | 101,292 | +1,991 | +2% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.04% | $10,358,000 | 99,301 | -1,950 | -1.9% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.03% | $10,117,000 | 101,251 | -1,680 | -1.6% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.03% | $9,585,000 | 102,931 | -2,070 | -2% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.04% | $9,760,000 | 105,001 | -2,785 | -2.6% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.02% | $9,998,000 | 107,786 | -1,110 | -1% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $9,950,000 | 108,896 | 0 | $91.37 | Q4 2013 |