| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.77% | $37,276,958 | 259,734 | +101,656 | +64% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -1.2% | $22,200,479 | 158,078 | -95,431 | -38% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.09% | $33,473,383 | 253,509 | +12,010 | +5% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.1% | $36,210,304 | 241,499 | +11,168 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.07% | $35,024,140 | 230,331 | -7,438 | -3.1% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.03% | $40,432,550 | 237,769 | -3,184 | -1.3% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.02% | $39,740,344 | 240,953 | +2,437 | +1% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.06% | $41,742,656 | 238,516 | +5,443 | +2.3% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.03% | $39,585,000 | 233,073 | +2,826 | +1.2% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.04% | $39,013,000 | 230,247 | -3,546 | -1.5% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.03% | $43,303,000 | 233,793 | +2,866 | +1.2% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.03% | $42,098,000 | 230,927 | +2,256 | +0.99% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.03% | $41,312,000 | 228,671 | +2,335 | +1% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.07% | $36,952,000 | 226,336 | +5,393 | +2.4% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.01% | $36,822,000 | 220,943 | +1,196 | +0.54% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.05% | $36,781,000 | 219,747 | +3,791 | +1.8% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.02% | $37,514,000 | 215,956 | +1,928 | +0.9% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.09% | $32,192,000 | 214,028 | +7,958 | +3.9% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.08% | $30,533,000 | 206,070 | +6,677 | +3.3% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.14% | $28,204,000 | 199,393 | +10,823 | +5.7% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.06% | $27,965,000 | 188,570 | +4,311 | +2.3% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0% | $25,538,000 | 184,259 | +198 | +0.11% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0% | $24,344,000 | 184,061 | -257 | -0.14% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.25% | $22,137,000 | 184,318 | +14,984 | +8.8% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.01% | $23,143,000 | 169,334 | +398 | +0.24% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.02% | $23,161,000 | 168,936 | -1,291 | -0.76% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0% | $22,322,000 | 170,227 | +262 | +0.15% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.01% | $20,829,000 | 169,965 | +856 | +0.51% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.01% | $18,683,000 | 169,109 | +362 | +0.21% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.02% | $18,866,000 | 168,747 | +1,509 | +0.9% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.08% | $18,207,000 | 167,238 | +5,362 | +3.3% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.06% | $17,669,000 | 161,876 | +3,921 | +2.5% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.08% | $18,942,000 | 157,955 | +4,855 | +3.2% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.06% | $17,060,000 | 153,100 | -3,817 | -2.4% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.07% | $18,122,000 | 156,917 | -4,057 | -2.5% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.01% | $18,007,000 | 160,974 | -335 | -0.21% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.01% | $16,878,000 | 161,309 | -495 | -0.31% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.04% | $17,599,000 | 161,804 | +1,849 | +1.2% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.01% | $16,946,000 | 159,955 | +461 | +0.29% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.03% | $16,345,000 | 159,494 | +1,801 | +1.1% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.05% | $15,757,000 | 157,693 | +2,651 | +1.7% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.01% | $14,620,000 | 155,042 | +372 | +0.24% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.08% | $14,437,000 | 154,670 | +4,731 | +3.2% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.01% | $14,337,000 | 149,939 | +367 | +0.25% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.1% | $14,144,000 | 149,572 | +6,066 | +4.2% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.15% | $13,359,000 | 143,506 | +8,076 | +6% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -4.5% | $12,099,000 | 135,430 | -248,750 | -65% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.07% | $32,079,000 | 384,180 | +11,701 | +3.1% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $30,893,000 | 372,479 | 0 | $82.94 | Q4 2013 |