| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.15% | $37,746,641 | 171,802 | +19,307 | +13% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $33,675,396 | 152,495 | +2,823 | +1.9% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.04% | $34,247,865 | 149,672 | +4,904 | +3.4% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0% | $33,515,238 | 144,768 | +56 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.06% | $29,201,502 | 144,712 | +7,083 | +5.1% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.08% | $28,571,704 | 137,629 | +8,980 | +7% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $27,445,972 | 128,649 | -2,220 | -1.7% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $27,894,796 | 130,869 | -2,069 | -1.6% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $23,809,139 | 132,938 | -3,727 | -2.7% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $20,833,209 | 136,665 | +1,267 | +0.94% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $23,480,752 | 135,398 | -967 | -0.71% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $22,250,746 | 136,365 | -956 | -0.7% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $21,542,909 | 137,321 | -283 | -0.21% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.07% | $22,046,000 | 137,604 | -6,766 | -4.7% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $22,086,000 | 144,370 | -2,779 | -1.9% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $23,323,000 | 147,149 | +3,202 | +2.2% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $24,025,000 | 143,947 | +5,078 | +3.7% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $20,742,000 | 138,869 | -1,361 | -0.97% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $19,648,000 | 140,230 | -1,323 | -0.93% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $18,263,000 | 141,553 | +3,503 | +2.5% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $16,280,000 | 138,050 | +1,550 | +1.1% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $15,448,000 | 136,500 | -1,502 | -1.1% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $14,616,000 | 138,002 | +983 | +0.72% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0% | $12,682,000 | 137,019 | +27 | +0.02% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $15,612,000 | 136,992 | -338 | -0.25% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $15,793,000 | 137,330 | -1,074 | -0.78% | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.04% | $15,968,000 | 138,404 | -3,851 | -2.7% | $115.37 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $14,782,000 | 142,255 | -2,992 | -2.1% | $103.91 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.02% | $12,926,000 | 145,247 | +2,425 | +1.7% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $12,905,000 | 142,822 | +2,736 | +2% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.14% | $11,395,000 | 140,086 | +17,722 | +14% | $81.34 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.01% | $10,293,000 | 122,364 | -1,535 | -1.2% | $84.12 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.36% | $10,692,000 | 123,899 | +45,606 | +58% | $86.30 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.03% | $6,128,000 | 78,293 | -3,833 | -4.7% | $78.27 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.04% | $6,024,000 | 82,126 | -5,430 | -6.2% | $73.35 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0% | $6,385,000 | 87,556 | +415 | +0.48% | $72.92 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.05% | $6,179,000 | 87,141 | -7,289 | -7.7% | $70.91 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.06% | $6,021,000 | 94,430 | -8,795 | -8.5% | $63.76 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.06% | $6,841,000 | 103,225 | -8,825 | -7.9% | $66.27 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.02% | $6,611,000 | 112,050 | -3,660 | -3.2% | $59.00 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.03% | $6,175,000 | 115,710 | -6,018 | -4.9% | $53.37 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.02% | $6,063,000 | 121,728 | -3,790 | -3% | $49.81 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.06% | $5,818,000 | 125,518 | -14,738 | -11% | $46.35 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.07% | $7,606,000 | 140,256 | -12,445 | -8.1% | $54.23 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.01% | $7,837,000 | 152,701 | -2,310 | -1.5% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.03% | $7,368,000 | 155,011 | -6,035 | -3.7% | $47.53 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.01% | $7,204,000 | 161,046 | -2,310 | -1.4% | $44.73 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.04% | $6,872,387 | 163,356 | -10,119 | -5.8% | $42.07 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $7,783,823 | 173,475 | 0 | $44.87 | Q4 2013 |