| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.28% | $42,627,535 | 173,072 | -13,282 | -7.1% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0% | $48,593,672 | 186,354 | +82 | +0.04% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.01% | $46,055,679 | 186,272 | -454 | -0.24% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.02% | $46,310,000 | 186,726 | -989 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.31% | $47,597,000 | 187,715 | +14,959 | +8.7% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.04% | $45,274,000 | 172,756 | +1,618 | +0.95% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.03% | $40,553,000 | 171,138 | +1,395 | +0.82% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.04% | $45,547,000 | 169,743 | -1,840 | -1.1% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.01% | $44,944,000 | 171,583 | +408 | +0.24% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.03% | $39,423,000 | 171,175 | +1,340 | +0.79% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.04% | $42,486,000 | 169,835 | -1,733 | -1% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.12% | $41,768,000 | 171,568 | -4,690 | -2.7% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.01% | $38,830,000 | 176,258 | -228 | -0.13% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.02% | $31,882,000 | 176,486 | +960 | +0.55% | $180.65 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0% | $31,990,000 | 175,526 | -23 | -0.01% | $182.25 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0% | $36,760,000 | 175,549 | -144 | -0.08% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.06% | $43,361,000 | 175,693 | +2,496 | +1.4% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.01% | $35,788,000 | 173,197 | +586 | +0.34% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0% | $38,589,000 | 172,611 | +8 | +0% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.02% | $38,235,000 | 172,603 | +608 | +0.35% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0% | $35,066,000 | 171,995 | -163 | -0.09% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.05% | $33,263,000 | 172,158 | -1,894 | -1.1% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.43% | $30,433,000 | 174,052 | -16,331 | -8.6% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.01% | $27,057,000 | 190,383 | -373 | -0.2% | $142.12 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -0.07% | $34,266,000 | 190,756 | -2,737 | -1.4% | $179.63 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.04% | $30,280,000 | 193,493 | -1,756 | -0.9% | $156.49 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +0.01% | $29,446,000 | 195,249 | +399 | +0.2% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -0.03% | $27,967,000 | 194,850 | -1,164 | -0.59% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -0.02% | $24,833,000 | 196,014 | -835 | -0.42% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.02% | $27,779,000 | 196,849 | -973 | -0.49% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 5% | +0.01% | $27,406,000 | 197,822 | +422 | +0.21% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | -0.03% | $30,925,000 | 197,400 | -1,157 | -0.58% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | -0.04% | $33,129,000 | 198,557 | -1,361 | -0.68% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | -0.05% | $29,580,000 | 199,918 | -1,871 | -0.93% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | -0.06% | $28,906,000 | 201,789 | -2,065 | -1% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +0.01% | $27,005,000 | 203,854 | +215 | +0.11% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | -0.06% | $24,938,000 | 203,639 | -2,367 | -1.1% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +0.02% | $24,688,000 | 206,006 | +697 | +0.34% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -0.01% | $21,385,000 | 205,309 | -410 | -0.2% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 5% | +0.13% | $21,074,000 | 205,719 | +5,450 | +2.7% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | -0.05% | $18,561,000 | 200,269 | -2,153 | -1.1% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +0.06% | $16,661,000 | 202,422 | +2,556 | +1.3% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +0.09% | $18,346,000 | 199,866 | +3,678 | +1.9% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +0.03% | $19,058,000 | 196,188 | +1,065 | +0.55% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.02% | $18,478,000 | 195,123 | +750 | +0.39% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.04% | $16,409,000 | 194,373 | -2,160 | -1.1% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.02% | $17,208,000 | 196,533 | +1,135 | +0.58% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 4% | +0.03% | $15,892,000 | 195,398 | +1,475 | +0.76% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $16,305,000 | 193,923 | 0 | $84.08 | Q4 2013 |