| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.43% | $51,666,720 | 214,893 | -20,337 | -8.6% | $240.43 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0% | $53,385,444 | 235,230 | +264 | +0.11% | $226.95 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0% | $50,369,569 | 234,966 | -169 | -0.07% | $214.37 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.02% | $47,431,000 | 235,135 | +892 | $201.72 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.29% | $49,013,000 | 234,243 | +17,004 | +7.8% | $209.24 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.03% | $57,053,000 | 217,239 | +1,530 | +0.71% | $262.63 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.01% | $50,032,000 | 215,709 | +666 | +0.31% | $231.94 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.13% | $59,038,000 | 215,043 | -5,168 | -2.3% | $274.54 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -0.01% | $58,171,000 | 220,211 | -220 | -0.1% | $264.16 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +0.08% | $49,193,000 | 220,431 | +3,386 | +1.6% | $223.17 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.05% | $53,866,000 | 217,045 | -1,977 | -0.9% | $248.18 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0% | $48,680,000 | 219,022 | -62 | -0.03% | $222.26 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | -0.03% | $52,081,000 | 219,084 | -1,153 | -0.52% | $237.72 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +0.02% | $46,750,000 | 220,237 | +633 | +0.29% | $212.27 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.03% | $44,457,000 | 219,604 | +1,219 | +0.56% | $202.44 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +0% | $49,591,000 | 218,385 | +112 | +0.05% | $227.08 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.05% | $55,719,000 | 218,273 | +2,107 | +0.97% | $255.27 | Q4 2021 | |
| 30 Sep 2021 | 6% | +0.01% | $51,480,000 | 216,166 | +293 | +0.14% | $238.15 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | -0.01% | $47,386,000 | 215,873 | -231 | -0.11% | $219.51 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +0.01% | $42,936,000 | 216,104 | +613 | +0.28% | $198.68 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +0.03% | $43,303,000 | 215,491 | +1,253 | +0.58% | $200.95 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | -0.13% | $41,095,000 | 214,238 | -4,851 | -2.2% | $191.82 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -0.95% | $41,563,000 | 219,089 | -32,907 | -13% | $189.71 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | -0.02% | $34,037,000 | 251,996 | -729 | -0.29% | $135.07 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | -0.07% | $41,154,000 | 252,725 | -2,797 | -1.1% | $162.84 | Q4 2019 | |
| 30 Sep 2019 | 6% | -0.05% | $37,373,000 | 255,522 | -2,341 | -0.91% | $146.26 | Q3 2019 | |
| 30 Jun 2019 | 6% | -0.01% | $36,439,000 | 257,863 | -529 | -0.2% | $141.31 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | -0.07% | $34,242,000 | 258,392 | -3,092 | -1.2% | $132.52 | Q1 2019 | |
| 31 Dec 2018 | 6% | -0.03% | $31,208,000 | 261,484 | -1,350 | -0.51% | $119.35 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | -0.02% | $36,508,000 | 262,834 | -850 | -0.32% | $138.90 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | -0% | $33,860,000 | 263,684 | -156 | -0.06% | $128.41 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | -0.03% | $35,972,000 | 263,840 | -1,219 | -0.46% | $136.34 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | -0.03% | $38,805,000 | 265,059 | -1,059 | -0.4% | $146.40 | Q4 2017 | |
| 30 Sep 2017 | 6% | -0.06% | $31,535,000 | 266,118 | -2,843 | -1.1% | $118.50 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | -0.14% | $32,630,000 | 268,961 | -5,819 | -2.1% | $121.32 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | -0.08% | $33,754,000 | 274,780 | -3,211 | -1.2% | $122.84 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | -0.08% | $31,149,000 | 277,991 | -3,580 | -1.3% | $112.05 | Q4 2016 | |
| 30 Sep 2016 | 6% | +0.03% | $28,053,000 | 281,571 | +1,480 | +0.53% | $99.63 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | -0.01% | $23,418,000 | 280,091 | -695 | -0.25% | $83.61 | Q2 2016 | |
| 31 Mar 2016 | 5% | +0.12% | $21,351,000 | 280,786 | +6,432 | +2.3% | $76.04 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.08% | $17,600,000 | 274,354 | -4,570 | -1.6% | $64.15 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.05% | $17,555,000 | 278,924 | +2,809 | +1% | $62.94 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | +0.07% | $21,507,000 | 276,115 | +3,794 | +1.4% | $77.89 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | -0.01% | $21,334,000 | 272,321 | -498 | -0.18% | $78.34 | Q1 2015 | |
| 31 Dec 2014 | 5% | +0.04% | $21,269,000 | 272,819 | +1,905 | +0.7% | $77.96 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | -0.05% | $20,608,000 | 270,914 | -2,655 | -0.97% | $76.07 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | +0.03% | $21,937,000 | 273,569 | +1,773 | +0.65% | $80.19 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +0.03% | $19,159,000 | 271,796 | +1,687 | +0.62% | $70.49 | Q1 2014 | |
| 31 Dec 2013 | 5.1% | 0% | $20,069,000 | 270,109 | 0 | $74.30 | Q4 2013 |