| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0% | $40,833,031 | 178,127 | -28 | -0.02% | $229.24 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $35,377,885 | 178,155 | +2,647 | +1.5% | $198.58 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.11% | $34,725,280 | 175,508 | -13,816 | -7.3% | $197.86 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $38,871,372 | 189,324 | -605 | $205.32 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.05% | $43,649,483 | 189,929 | +4,491 | +2.4% | $229.82 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.05% | $51,604,941 | 185,438 | +4,061 | +2.2% | $278.29 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.05% | $45,365,442 | 181,377 | +3,950 | +2.2% | $250.12 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.01% | $44,354,446 | 177,427 | +662 | +0.37% | $249.99 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0% | $40,935,239 | 176,765 | -393 | -0.22% | $231.58 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.04% | $43,952,900 | 177,158 | +2,833 | +1.6% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.14% | $41,884,948 | 174,325 | -9,945 | -5.4% | $240.27 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.08% | $46,493,062 | 184,270 | +5,574 | +3.1% | $252.31 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.08% | $47,474,154 | 178,696 | -5,001 | -2.7% | $265.67 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.07% | $47,493,000 | 183,697 | +4,200 | +2.3% | $258.54 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.04% | $45,551,000 | 179,497 | -2,383 | -1.3% | $253.77 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.03% | $53,351,000 | 181,880 | -2,104 | -1.1% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.09% | $60,533,000 | 183,984 | -5,421 | -2.9% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.03% | $57,662,000 | 189,405 | -1,937 | -1% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.02% | $51,349,000 | 191,342 | -1,641 | -0.85% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.12% | $43,437,000 | 192,983 | -9,507 | -4.7% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.08% | $44,981,000 | 202,490 | -6,038 | -2.9% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.02% | $44,902,000 | 208,528 | -1,525 | -0.73% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.05% | $37,144,000 | 210,053 | -3,743 | -1.8% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.01% | $29,592,000 | 213,796 | -816 | -0.38% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.11% | $32,939,000 | 214,612 | -10,266 | -4.6% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0% | $32,479,000 | 224,878 | +223 | +0.1% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.03% | $32,108,000 | 224,655 | -3,151 | -1.4% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.06% | $30,075,000 | 227,806 | -5,792 | -2.5% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.24% | $24,089,000 | 233,598 | -24,935 | -9.6% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.1% | $28,092,000 | 258,533 | +12,480 | +5.1% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0% | $24,281,000 | 246,053 | -415 | -0.17% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0% | $24,132,000 | 246,468 | +481 | +0.2% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0% | $22,833,000 | 245,987 | +553 | +0.23% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.01% | $21,053,000 | 245,434 | -1,665 | -0.67% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0% | $20,853,000 | 247,099 | -349 | -0.14% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.01% | $21,164,000 | 247,448 | +932 | +0.38% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.03% | $19,189,000 | 246,516 | +4,165 | +1.7% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0% | $18,998,000 | 242,351 | +335 | +0.14% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.03% | $24,444,000 | 242,016 | +3,297 | +1.4% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.01% | $22,645,000 | 238,719 | +1,529 | +0.64% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0% | $22,030,000 | 237,190 | -45 | -0.02% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.06% | $20,215,000 | 237,235 | +6,309 | +2.7% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.02% | $19,765,000 | 230,926 | +1,845 | +0.81% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.01% | $19,449,000 | 229,081 | -1,029 | -0.45% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.01% | $19,723,000 | 230,110 | -980 | -0.42% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $17,558,000 | 231,090 | -828 | -0.36% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.08% | $18,259,000 | 231,918 | +9,960 | +4.5% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.12% | $16,647,000 | 221,958 | +14,220 | +6.8% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $16,037,000 | 207,738 | 0 | $77.20 | Q4 2013 |