| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $22,018,474 | 74,334 | -110 | -0.15% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $21,005,119 | 74,444 | +122 | +0.16% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $21,908,639 | 74,322 | -696 | -0.93% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $18,653,976 | 75,018 | -1,819 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $16,891,078 | 76,837 | +977 | +1.3% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $16,771,129 | 75,860 | +362 | +0.48% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.02% | $13,057,379 | 75,498 | +1,643 | +2.2% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.04% | $14,103,351 | 73,855 | +3,227 | +4.6% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.17% | $11,551,210 | 70,628 | +13,687 | +24% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.02% | $7,988,823 | 56,941 | -1,975 | -3.4% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | 0% | $7,883,550 | 58,916 | 0 | $133.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | -0% | $7,723,299 | 58,916 | -150 | -0.25% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0% | $8,321,809 | 59,066 | -170 | -0.29% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0% | $7,038,000 | 59,236 | +248 | +0.42% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.02% | $8,329,000 | 58,988 | +2,115 | +3.7% | $141.20 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.01% | $7,395,000 | 56,873 | -526 | -0.92% | $130.03 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0% | $7,672,000 | 57,399 | +122 | +0.21% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0% | $7,957,000 | 57,277 | -180 | -0.31% | $138.92 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0% | $8,422,000 | 57,457 | -156 | -0.27% | $146.58 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0% | $7,678,000 | 57,613 | +20 | +0.03% | $133.27 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0% | $7,249,000 | 57,593 | -270 | -0.47% | $125.87 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.01% | $7,040,000 | 57,863 | -641 | -1.1% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.12% | $7,065,000 | 58,504 | -8,716 | -13% | $120.76 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.04% | $7,456,000 | 67,220 | -2,750 | -3.9% | $110.92 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.04% | $9,379,000 | 69,970 | -3,017 | -4.1% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $10,614,000 | 72,987 | -759 | -1% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $10,170,000 | 73,746 | -430 | -0.58% | $137.91 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $10,466,000 | 74,176 | -1,682 | -2.2% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.07% | $8,623,000 | 75,858 | -4,910 | -6.1% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.04% | $12,213,000 | 80,768 | -2,528 | -3% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.03% | $11,636,000 | 83,296 | -1,901 | -2.2% | $139.69 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -1.5% | $13,072,000 | 85,197 | -77,538 | -48% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.03% | $24,967,000 | 162,735 | -1,573 | -0.96% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.05% | $23,838,000 | 164,308 | -2,698 | -1.6% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.07% | $25,691,000 | 167,006 | -3,951 | -2.3% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.15% | $29,770,000 | 170,957 | -7,540 | -4.2% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.01% | $29,629,000 | 178,497 | +362 | +0.2% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.01% | $28,297,000 | 178,135 | -557 | -0.31% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.01% | $27,122,000 | 178,692 | +333 | +0.19% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.01% | $27,012,000 | 178,359 | +619 | +0.35% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.01% | $24,461,000 | 177,740 | +603 | +0.34% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.01% | $25,680,000 | 177,137 | +266 | +0.15% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.05% | $28,770,000 | 176,871 | +2,588 | +1.5% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.06% | $27,972,000 | 174,283 | +3,117 | +1.8% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.01% | $27,462,000 | 171,166 | -530 | -0.31% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +0.03% | $32,593,000 | 171,696 | +1,305 | +0.77% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -0.07% | $30,887,000 | 170,391 | -2,895 | -1.7% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | -0.06% | $33,356,000 | 173,286 | -2,420 | -1.4% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $32,957,000 | 175,706 | 0 | $187.57 | Q4 2013 |