| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.06% | $29,908,421 | 103,111 | -4,312 | -4% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $29,994,675 | 107,423 | +608 | +0.57% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.03% | $28,577,357 | 106,815 | -1,764 | -1.6% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0% | $28,714,707 | 108,579 | -329 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $25,497,613 | 108,908 | -1,623 | -1.5% | $234.12 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $25,877,590 | 110,531 | -451 | -0.41% | $234.12 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $22,567,156 | 110,982 | -2,426 | -2.1% | $203.34 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.04% | $26,099,786 | 113,408 | -2,875 | -2.5% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $22,150,820 | 116,283 | -915 | -0.78% | $190.49 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $19,139,574 | 117,198 | -1,132 | -0.96% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $20,549,268 | 118,330 | -58 | -0.05% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $20,292,949 | 118,388 | -748 | -0.63% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0% | $22,336,770 | 119,136 | +88 | +0.07% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $18,238,000 | 119,048 | -15 | -0.01% | $153.20 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $20,137,000 | 119,063 | -1,191 | -0.99% | $169.13 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $21,974,000 | 120,254 | +277 | +0.23% | $182.73 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $18,768,000 | 119,977 | -210 | -0.17% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.17% | $18,270,000 | 120,187 | -16,582 | -12% | $152.01 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $20,476,000 | 136,769 | +1,604 | +1.2% | $149.71 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.02% | $20,329,000 | 135,165 | -1,531 | -1.1% | $150.40 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0% | $19,188,000 | 136,696 | -307 | -0.22% | $140.37 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $14,822,000 | 137,003 | +1,146 | +0.84% | $108.19 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.03% | $15,494,000 | 135,857 | +2,860 | +2.2% | $114.05 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0% | $13,213,000 | 132,997 | -331 | -0.25% | $99.35 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $18,259,000 | 133,328 | +1,112 | +0.84% | $136.95 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.02% | $19,659,000 | 132,216 | -1,341 | -1% | $148.69 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.04% | $19,969,000 | 133,557 | -2,931 | -2.1% | $149.52 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.01% | $18,721,000 | 136,488 | +518 | +0.38% | $137.16 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $16,282,000 | 135,970 | +293 | +0.22% | $119.75 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.02% | $17,599,000 | 135,677 | +1,604 | +1.2% | $129.71 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $16,403,000 | 134,073 | +990 | +0.74% | $122.34 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.03% | $18,480,000 | 133,083 | -2,203 | -1.6% | $138.86 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.02% | $18,350,000 | 135,286 | -1,649 | -1.2% | $135.64 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.02% | $16,777,000 | 136,935 | -1,477 | -1.1% | $122.52 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0% | $17,513,000 | 138,412 | +327 | +0.24% | $126.53 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.02% | $16,645,000 | 138,085 | -1,164 | -0.84% | $120.54 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.01% | $17,047,000 | 139,249 | +567 | +0.41% | $122.42 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.05% | $15,886,000 | 138,682 | -4,071 | -2.9% | $114.55 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.02% | $16,993,000 | 142,753 | -1,414 | -0.98% | $119.04 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.09% | $16,826,000 | 144,167 | -6,503 | -4.3% | $116.71 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.13% | $17,005,000 | 150,670 | -9,623 | -6% | $112.86 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.01% | $15,954,000 | 160,293 | +537 | +0.34% | $99.53 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.02% | $15,442,000 | 159,756 | +2,028 | +1.3% | $96.66 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0% | $17,055,000 | 157,728 | +359 | +0.23% | $108.13 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.9% | $16,657,000 | 157,369 | +157,369 | NEW | $105.85 | Q4 2014 | |
| 30 Sep 2014 | -1.8% | $0 | 0 | -156,323 | -100% | $298.61 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | -0.06% | $14,705,000 | 156,323 | -5,253 | -3.3% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0% | $13,750,000 | 161,576 | -95 | -0.06% | $85.10 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $14,638,000 | 161,671 | 0 | $90.54 | Q4 2013 |