| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.01% | $42,605,003 | 205,871 | -907 | -0.44% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.12% | $38,340,777 | 206,778 | -11,018 | -5.1% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.07% | $33,268,339 | 217,796 | -7,577 | -3.4% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.05% | $37,375,858 | 225,373 | -4,839 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.01% | $33,293,259 | 230,212 | -931 | -0.4% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.03% | $37,459,035 | 231,143 | -2,663 | -1.1% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.02% | $34,173,085 | 233,806 | -2,239 | -0.95% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.06% | $37,339,959 | 236,045 | -5,820 | -2.4% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.06% | $37,909,920 | 241,865 | -4,757 | -1.9% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.01% | $38,411,376 | 246,622 | -791 | -0.32% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.07% | $40,951,799 | 247,413 | -5,288 | -2.1% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.01% | $39,168,655 | 252,701 | +533 | +0.21% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.01% | $44,545,477 | 252,168 | -422 | -0.17% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.01% | $41,263,000 | 252,590 | -569 | -0.22% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +1.4% | $44,939,000 | 253,159 | +101,722 | +67% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.14% | $26,839,000 | 151,437 | -8,826 | -5.5% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.03% | $27,416,000 | 160,263 | -1,730 | -1.1% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0% | $26,162,000 | 161,993 | -227 | -0.14% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0% | $26,724,000 | 162,220 | -303 | -0.19% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0% | $26,711,000 | 162,523 | -2 | -0% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.01% | $25,578,000 | 162,525 | -323 | -0.2% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.04% | $24,245,000 | 162,848 | -2,601 | -1.6% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0% | $23,267,000 | 165,449 | +6 | +0% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.14% | $21,695,000 | 165,443 | -8,099 | -4.7% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.07% | $25,315,000 | 173,542 | -4,244 | -2.4% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.02% | $23,002,000 | 177,786 | -1,132 | -0.63% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.06% | $24,920,000 | 178,918 | +3,457 | +2% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.06% | $24,528,000 | 175,461 | -3,295 | -1.8% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.07% | $23,068,000 | 178,756 | -4,042 | -2.2% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.02% | $25,257,000 | 182,798 | -1,043 | -0.57% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.01% | $22,307,000 | 183,841 | +958 | +0.52% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.01% | $23,436,000 | 182,883 | +495 | +0.27% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.01% | $25,483,000 | 182,388 | -617 | -0.34% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.08% | $23,792,000 | 183,005 | -5,293 | -2.8% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.09% | $24,910,000 | 188,298 | -5,912 | -3% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.11% | $24,188,000 | 194,210 | -7,660 | -3.8% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.02% | $23,258,000 | 201,870 | +1,186 | +0.59% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.02% | $23,706,000 | 200,684 | -1,812 | -0.89% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.06% | $24,562,000 | 202,496 | +4,203 | +2.1% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.02% | $21,456,000 | 198,293 | -1,757 | -0.88% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.01% | $20,549,000 | 200,050 | -467 | -0.23% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.03% | $18,719,000 | 200,517 | +2,785 | +1.4% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.05% | $19,271,000 | 197,732 | -4,627 | -2.3% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0% | $20,357,000 | 202,359 | -64 | -0.03% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.01% | $21,167,000 | 202,423 | -534 | -0.26% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0% | $21,633,000 | 202,957 | +310 | +0.15% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.01% | $21,201,000 | 202,647 | -992 | -0.49% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0% | $20,004,000 | 203,639 | -264 | -0.13% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $18,675,000 | 203,903 | 0 | $91.59 | Q4 2013 |