| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $5,574,118 | 24,097 | -69 | -0.29% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $5,712,117 | 24,166 | -170 | -0.7% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $5,599,227 | 24,336 | +120 | +0.5% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $5,720,788 | 24,216 | -166 | -0.68% | $236.24 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | -0.02% | $5,711,435 | 24,382 | -425 | -1.7% | $234.25 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $6,114,429 | 24,807 | +526 | +2.2% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $5,645,359 | 24,281 | +470 | +2% | $232.50 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.02% | $5,969,892 | 23,811 | +338 | +1.4% | $250.72 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.02% | $5,765,380 | 23,473 | -206 | -0.87% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0% | $4,813,561 | 23,679 | -61 | -0.26% | $203.28 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $4,886,277 | 23,740 | -444 | -1.8% | $205.82 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.02% | $4,867,224 | 24,184 | -325 | -1.3% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $5,075,029 | 24,509 | -70 | -0.28% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0% | $4,788,000 | 24,579 | -50 | -0.2% | $194.80 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.03% | $5,253,000 | 24,629 | -360 | -1.4% | $213.29 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.24% | $6,827,000 | 24,989 | -3,031 | -11% | $273.20 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.02% | $7,059,000 | 28,020 | -336 | -1.2% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $5,558,000 | 28,356 | +121 | +0.43% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.15% | $6,210,000 | 28,235 | +2,593 | +10% | $219.94 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.17% | $5,652,000 | 25,642 | +2,795 | +12% | $220.42 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $4,757,000 | 22,847 | -75 | -0.33% | $208.21 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.12% | $4,513,000 | 22,922 | +1,945 | +9.3% | $196.89 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $3,547,000 | 20,977 | -200 | -0.94% | $169.09 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0% | $2,987,000 | 21,177 | +75 | +0.36% | $141.05 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.1% | $3,815,000 | 21,102 | -1,700 | -7.5% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $3,693,000 | 22,802 | -400 | -1.7% | $161.96 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.14% | $3,924,000 | 23,202 | -2,343 | -9.2% | $169.12 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.11% | $4,271,000 | 25,545 | -1,956 | -7.1% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.06% | $3,801,000 | 27,501 | -1,218 | -4.2% | $138.21 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.04% | $4,676,000 | 28,719 | -833 | -2.8% | $162.82 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.05% | $4,187,000 | 29,552 | +1,120 | +3.9% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.24% | $3,822,000 | 28,432 | -6,020 | -17% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.12% | $4,620,000 | 34,452 | -4,143 | -11% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.07% | $4,476,000 | 38,595 | -2,737 | -6.6% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.11% | $4,501,000 | 41,332 | -5,154 | -11% | $108.90 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.03% | $4,924,000 | 46,486 | -1,619 | -3.4% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.03% | $4,988,000 | 48,105 | -1,745 | -3.5% | $103.69 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.02% | $4,862,000 | 49,850 | -1,234 | -2.4% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.21% | $4,457,000 | 51,084 | -12,324 | -19% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.03% | $5,044,000 | 63,408 | -1,610 | -2.5% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $5,084,000 | 65,018 | +449 | +0.7% | $78.19 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $5,709,000 | 64,569 | +881 | +1.4% | $88.42 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $6,074,000 | 63,688 | +1,000 | +1.6% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $6,790,000 | 62,688 | -704 | -1.1% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.14% | $7,552,000 | 63,392 | +6,411 | +11% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $6,178,000 | 56,981 | -1,058 | -1.8% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.5% | $5,789,000 | 58,039 | +29,321 | +102% | $99.74 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.03% | $5,389,000 | 28,718 | -759 | -2.6% | $187.65 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $4,952,000 | 29,477 | 0 | $168.00 | Q4 2013 |