| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $602,782 | 3,955 | -382 | -8.8% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $673,493 | 4,337 | -174 | -3.9% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $645,963 | 4,511 | -81 | -1.8% | $143.20 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -1.9% | $768,175 | 4,592 | -201,377 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.03% | $30,333,120 | 205,969 | -3,254 | -1.6% | $147.27 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.02% | $30,812,336 | 209,223 | +2,353 | +1.1% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.02% | $32,358,579 | 206,870 | -2,377 | -1.1% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.05% | $33,006,662 | 209,247 | +4,936 | +2.4% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.07% | $30,474,971 | 204,311 | -6,716 | -3.2% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.02% | $35,583,408 | 211,027 | -2,036 | -0.96% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0% | $33,525,435 | 213,063 | +271 | +0.13% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.08% | $34,719,198 | 212,792 | -7,842 | -3.6% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.04% | $39,601,530 | 220,634 | -2,819 | -1.3% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.04% | $32,103,000 | 223,453 | -3,743 | -1.6% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.05% | $32,893,000 | 227,196 | -5,071 | -2.2% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.01% | $37,820,000 | 232,267 | -1,174 | -0.5% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $27,394,000 | 233,441 | -925 | -0.39% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.06% | $23,776,000 | 234,366 | -8,746 | -3.6% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.03% | $25,464,000 | 243,112 | +4,998 | +2.1% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.26% | $24,952,000 | 238,114 | +34,420 | +17% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.18% | $17,202,000 | 203,694 | -28,205 | -12% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.03% | $16,697,000 | 231,899 | +4,824 | +2.1% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.07% | $20,262,000 | 227,075 | +9,546 | +4.4% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.12% | $15,762,000 | 217,529 | +15,937 | +7.9% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.77% | $24,294,000 | 201,592 | +76,887 | +62% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $14,790,000 | 124,705 | -583 | -0.47% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $15,591,000 | 125,288 | -1,263 | -1% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $15,589,000 | 126,551 | +722 | +0.57% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $13,689,000 | 125,829 | -1,286 | -1% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $15,544,000 | 127,115 | -477 | -0.37% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0% | $16,131,000 | 127,592 | +391 | +0.31% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0% | $14,506,000 | 127,201 | +27 | +0.02% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $15,921,000 | 127,174 | -619 | -0.48% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $15,016,000 | 127,793 | -935 | -0.73% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.03% | $13,430,000 | 128,728 | +2,980 | +2.4% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $13,502,000 | 125,748 | -538 | -0.43% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.01% | $14,864,000 | 126,286 | +658 | +0.52% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.02% | $12,930,000 | 125,628 | -2,116 | -1.7% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $13,391,000 | 127,744 | +1,861 | +1.5% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.18% | $12,009,000 | 125,883 | +16,114 | +15% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.08% | $9,875,000 | 109,769 | -7,289 | -6.2% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $9,234,000 | 117,058 | -1,971 | -1.7% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $11,483,000 | 119,029 | +119,029 | NEW | $96.47 | Q2 2015 | |
| 31 Mar 2015 | -1.3% | $0 | 0 | -101,632 | -100% | $182.60 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | +0% | $11,401,000 | 101,632 | +212 | +0.21% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $12,101,000 | 101,420 | -713 | -0.7% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.13% | $13,333,000 | 102,133 | -8,146 | -7.4% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.12% | $13,114,000 | 110,279 | -8,515 | -7.2% | $118.92 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $14,838,000 | 118,794 | 0 | $124.91 | Q4 2013 |