| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.03% | $25,312,562 | 122,312 | -1,152 | -0.93% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.02% | $22,892,779 | 123,464 | -1,085 | -0.87% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.01% | $19,024,896 | 124,549 | -461 | -0.37% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.01% | $20,731,697 | 125,010 | -273 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.02% | $18,118,461 | 125,283 | -992 | -0.79% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.01% | $20,464,165 | 126,275 | +442 | +0.35% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.02% | $18,391,786 | 125,833 | -1,321 | -1% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.03% | $20,114,528 | 127,154 | +1,627 | +1.3% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.03% | $19,675,139 | 125,527 | -1,566 | -1.2% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.46% | $19,794,771 | 127,093 | -19,571 | -13% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0% | $24,275,864 | 146,664 | +150 | +0.1% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.01% | $22,709,706 | 146,514 | +260 | +0.18% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.01% | $25,835,811 | 146,254 | -353 | -0.24% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.02% | $23,950,000 | 146,607 | +610 | +0.42% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.07% | $25,916,000 | 145,997 | -2,179 | -1.5% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.05% | $26,261,000 | 148,176 | +2,021 | +1.4% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.05% | $25,003,000 | 146,155 | -1,988 | -1.3% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | 0% | $23,925,000 | 148,143 | 0 | $161.50 | Q3 2021 | ||
| 30 Jun 2021 | 3.7% | +0.01% | $24,405,000 | 148,143 | +528 | +0.36% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.04% | $24,261,000 | 147,615 | +1,403 | +0.96% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.05% | $23,011,000 | 146,212 | +2,025 | +1.4% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.01% | $21,467,000 | 144,187 | -355 | -0.25% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.01% | $20,327,000 | 144,542 | -275 | -0.19% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.06% | $18,990,000 | 144,817 | +1,995 | +1.4% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.01% | $20,833,000 | 142,822 | +505 | +0.35% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.05% | $18,413,000 | 142,317 | -1,781 | -1.2% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.03% | $20,070,000 | 144,098 | -1,056 | -0.73% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.15% | $20,291,000 | 145,154 | -4,660 | -3.1% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -0.04% | $19,334,000 | 149,814 | -1,245 | -0.82% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.09% | $20,872,000 | 151,059 | -3,055 | -2% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.07% | $18,700,000 | 154,114 | +2,381 | +1.6% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0.03% | $19,445,000 | 151,733 | -860 | -0.56% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | -0.08% | $21,320,000 | 152,593 | -2,689 | -1.7% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -0.1% | $20,188,000 | 155,282 | -3,366 | -2.1% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.03% | $20,988,000 | 158,648 | +885 | +0.56% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.09% | $19,649,000 | 157,763 | -3,166 | -2% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.08% | $18,541,000 | 160,929 | -2,714 | -1.7% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | -0.04% | $19,331,000 | 163,643 | -1,530 | -0.93% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 5% | -0.01% | $20,036,000 | 165,173 | -175 | -0.11% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -0.02% | $17,891,000 | 165,348 | -865 | -0.52% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.05% | $17,073,000 | 166,213 | -1,909 | -1.1% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -0.06% | $15,694,000 | 168,122 | -2,179 | -1.3% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -0.02% | $16,598,000 | 170,301 | -600 | -0.35% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0.03% | $17,193,000 | 170,901 | +1,150 | +0.68% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | -0.01% | $17,751,000 | 169,751 | -212 | -0.12% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | +0% | $18,116,000 | 169,963 | +125 | +0.07% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | -0.02% | $17,768,000 | 169,838 | -550 | -0.32% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 5% | -0.11% | $16,737,000 | 170,388 | -3,735 | -2.1% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $15,948,000 | 174,123 | 0 | $91.59 | Q4 2013 |