| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.05% | $14,264,000 | 43,579 | -1,480 | -3.3% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $12,715,000 | 45,059 | +1,078 | +2.5% | $282.19 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $12,280,000 | 43,981 | +62 | $279.21 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -0.01% | $13,683,000 | 43,919 | -237 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $11,509,000 | 44,156 | +78 | +0.18% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $14,202,000 | 44,078 | -812 | -1.8% | $322.20 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $14,026,000 | 44,890 | -363 | -0.8% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $12,866,000 | 45,253 | -1 | -0% | $284.31 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $13,034,000 | 45,254 | -739 | -1.6% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.03% | $12,361,000 | 45,993 | -894 | -1.9% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $10,409,000 | 46,887 | +726 | +1.6% | $222.00 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $11,159,000 | 46,161 | +89 | +0.19% | $241.74 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $12,100,000 | 46,072 | -719 | -1.5% | $262.63 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0% | $10,546,000 | 46,791 | -2 | -0% | $225.39 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.03% | $11,384,000 | 46,793 | -873 | -1.8% | $243.28 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $11,526,000 | 47,666 | +192 | +0.4% | $241.81 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $10,680,000 | 47,474 | +1,452 | +3.2% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.12% | $9,786,000 | 46,022 | +5,064 | +12% | $212.64 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.06% | $9,983,000 | 40,958 | +2,054 | +5.3% | $243.74 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $9,679,000 | 38,904 | +292 | +0.76% | $248.79 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $8,877,000 | 38,612 | +203 | +0.53% | $229.90 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $9,762,000 | 38,409 | -232 | -0.6% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.06% | $9,113,000 | 38,641 | -1,438 | -3.6% | $235.84 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.02% | $8,125,000 | 40,079 | +505 | +1.3% | $202.72 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $9,540,000 | 39,574 | +655 | +1.7% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $7,531,000 | 38,919 | -500 | -1.3% | $193.50 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $7,264,000 | 39,419 | +234 | +0.6% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | 0% | $7,444,000 | 39,185 | 0 | $189.97 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | -0.03% | $7,628,000 | 39,185 | -669 | -1.7% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.05% | $8,261,000 | 39,854 | -1,339 | -3.3% | $207.28 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.05% | $7,603,000 | 41,193 | +1,441 | +3.6% | $184.57 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $6,776,000 | 39,752 | +175 | +0.44% | $170.46 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $6,840,000 | 39,577 | -662 | -1.6% | $172.83 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $7,502,000 | 40,239 | -114 | -0.28% | $186.44 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $6,950,000 | 40,353 | -7 | -0.02% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $6,621,000 | 40,360 | -456 | -1.1% | $164.05 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.07% | $5,967,000 | 40,816 | +2,230 | +5.8% | $146.19 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $6,436,000 | 38,586 | +803 | +2.1% | $166.80 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.08% | $5,748,000 | 37,783 | +2,270 | +6.4% | $152.13 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $5,324,000 | 35,513 | +356 | +1% | $149.92 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.06% | $5,301,000 | 35,157 | +1,607 | +4.8% | $150.78 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.05% | $4,640,000 | 33,550 | +1,426 | +4.4% | $138.30 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $4,931,000 | 32,124 | -234 | -0.72% | $153.50 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $5,173,000 | 32,358 | +277 | +0.86% | $159.87 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.09% | $5,110,000 | 32,081 | +2,116 | +7.1% | $159.28 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $4,209,000 | 29,965 | +203 | +0.68% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0% | $3,523,000 | 29,762 | -26 | -0.09% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $3,674,000 | 29,788 | 0 | $123.34 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $3,398,000 | 29,788 | 0 | $114.07 | Q4 2013 |