| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $26,485,254 | 127,979 | -810 | -0.63% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0% | $23,880,056 | 128,789 | -329 | -0.25% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $19,722,775 | 129,118 | -615 | -0.47% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.01% | $21,514,921 | 129,733 | +414 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $18,702,114 | 129,319 | -553 | -0.43% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0% | $21,047,056 | 129,872 | +410 | +0.32% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $18,922,166 | 129,462 | -1,535 | -1.2% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.12% | $20,722,415 | 130,997 | -9,878 | -7% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.67% | $22,080,748 | 140,875 | +51,852 | +58% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.37% | $13,865,332 | 89,023 | +26,000 | +41% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.78% | $10,431,567 | 63,023 | +49,743 | +375% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | 0% | $2,058,400 | 13,280 | 0 | $155.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | -0% | $2,345,912 | 13,280 | -200 | -1.5% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $2,202,000 | 13,480 | -180 | -1.3% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $2,425,000 | 13,660 | -471 | -3.3% | $177.53 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $2,504,000 | 14,131 | +391 | +2.8% | $177.20 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $2,351,000 | 13,740 | -90 | -0.65% | $171.11 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.03% | $2,234,000 | 13,830 | +2,090 | +18% | $161.53 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | 0% | $1,934,000 | 11,740 | 0 | $164.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | -0.01% | $1,929,000 | 11,740 | -500 | -4.1% | $164.31 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.16% | $1,926,000 | 12,240 | -9,900 | -45% | $157.35 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.07% | $3,296,000 | 22,140 | +4,400 | +25% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.08% | $2,495,000 | 17,740 | +5,000 | +39% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | 0% | $1,671,000 | 12,740 | 0 | $131.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | +0.03% | $1,858,000 | 12,740 | +1,690 | +15% | $145.84 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $1,430,000 | 11,050 | +300 | +2.8% | $129.41 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.02% | $1,497,000 | 10,750 | -1,100 | -9.3% | $139.26 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.01% | $1,657,000 | 11,850 | -300 | -2.5% | $139.83 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.04% | $1,568,000 | 12,150 | -2,200 | -15% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.01% | $1,983,000 | 14,350 | -400 | -2.7% | $138.19 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.06% | $1,790,000 | 14,750 | +3,200 | +28% | $121.36 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | 0% | $1,480,000 | 11,550 | 0 | $128.14 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | 0% | $1,614,000 | 11,550 | 0 | $139.74 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | +0.01% | $1,502,000 | 11,550 | +600 | +5.5% | $130.04 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | 0% | $1,449,000 | 10,950 | 0 | $132.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | -0% | $1,364,000 | 10,950 | -200 | -1.8% | $124.57 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.01% | $1,285,000 | 11,150 | -400 | -3.5% | $115.25 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0% | $1,364,000 | 11,550 | -200 | -1.7% | $118.10 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.04% | $1,425,000 | 11,750 | -1,800 | -13% | $121.28 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -1.6% | $1,466,000 | 13,550 | -69,400 | -84% | $108.19 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.68% | $8,520,000 | 82,950 | +39,000 | +89% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.57% | $4,103,000 | 43,950 | +32,500 | +284% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0% | $1,116,000 | 11,450 | -300 | -2.6% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.02% | $1,182,000 | 11,750 | -1,300 | -10% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.02% | $1,365,000 | 13,050 | -1,100 | -7.8% | $104.60 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.01% | $1,508,000 | 14,150 | -300 | -2.1% | $106.57 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | 0% | $1,512,000 | 14,450 | 0 | $104.64 | Q2 2014 | ||
| 31 Mar 2014 | 0.29% | -0.02% | $1,419,000 | 14,450 | -1,100 | -7.1% | $98.20 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $1,424,000 | 15,550 | 0 | $91.58 | Q4 2013 |