| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $13,681,561 | 42,460 | -900 | -2.1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.02% | $13,677,142 | 43,360 | +462 | +1.1% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $12,436,559 | 42,898 | +85 | +0.2% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.09% | $10,502,029 | 42,813 | -3,000 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.04% | $10,981,834 | 45,813 | +1,240 | +2.8% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $9,398,663 | 44,573 | +234 | +0.53% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $8,968,006 | 44,339 | -860 | -1.9% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $9,053,360 | 45,199 | +453 | +1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $7,611,295 | 44,746 | +227 | +0.51% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | 0% | $6,456,145 | 44,519 | 0 | $145.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.94% | -0.02% | $6,474,843 | 44,519 | -1,175 | -2.6% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0% | $5,954,385 | 45,694 | -117 | -0.26% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $6,143,255 | 45,811 | -350 | -0.76% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.03% | $4,824,000 | 46,161 | -1,431 | -3% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | 0% | $5,359,000 | 47,592 | 0 | $112.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.94% | 0% | $6,488,000 | 47,592 | 0 | $136.33 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.03% | $7,536,000 | 47,592 | -1,275 | -2.6% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $7,999,000 | 48,867 | -1,156 | -2.3% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $7,781,000 | 50,023 | +456 | +0.92% | $155.55 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $7,546,000 | 49,567 | -300 | -0.6% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $6,337,000 | 49,867 | -200 | -0.4% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0% | $4,820,000 | 50,067 | +130 | +0.26% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | 0% | $4,697,000 | 49,937 | 0 | $94.06 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.08% | $4,496,000 | 49,937 | +3,558 | +7.7% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $6,465,000 | 46,379 | +25 | +0.05% | $139.39 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $5,455,000 | 46,354 | -1,380 | -2.9% | $117.68 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $5,337,000 | 47,734 | 0 | $111.81 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -0% | $4,832,000 | 47,734 | -80 | -0.17% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $4,668,000 | 47,814 | 0 | $97.63 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +0% | $5,395,000 | 47,814 | +130 | +0.27% | $112.83 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $4,969,000 | 47,684 | -495 | -1% | $104.21 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $5,298,000 | 48,179 | -735 | -1.5% | $109.96 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $5,231,000 | 48,914 | -430 | -0.87% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $4,713,000 | 49,344 | 0 | $95.51 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +0.02% | $4,510,000 | 49,344 | +695 | +1.4% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.04% | $4,273,000 | 48,649 | -1,985 | -3.9% | $87.83 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $4,369,000 | 50,634 | -127 | -0.25% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0% | $3,380,000 | 50,761 | -265 | -0.52% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | 0% | $3,171,000 | 51,026 | 0 | $62.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.78% | +0.01% | $3,022,000 | 51,026 | +600 | +1.2% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.01% | $3,330,000 | 50,426 | -303 | -0.6% | $66.04 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0% | $3,093,000 | 50,729 | -75 | -0.15% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.02% | $3,442,000 | 50,804 | +1,162 | +2.3% | $67.75 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.01% | $3,007,000 | 49,642 | -383 | -0.77% | $60.57 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0% | $3,131,000 | 50,025 | -175 | -0.35% | $62.59 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.04% | $3,024,000 | 50,200 | +2,330 | +4.9% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | 0% | $2,758,000 | 47,870 | 0 | $57.61 | Q2 2014 | ||
| 31 Mar 2014 | 0.88% | -0.02% | $2,906,000 | 47,870 | -833 | -1.7% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $2,848,000 | 48,703 | 0 | $58.48 | Q4 2013 |