| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.02% | $2,755,242 | 13,314 | +781 | +6.2% | $206.94 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -1.7% | $2,323,892 | 12,533 | -75,997 | -86% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.44% | $13,522,900 | 88,530 | +25,265 | +40% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.94% | $10,491,876 | 63,265 | -46,130 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.69% | $15,820,641 | 109,395 | +43,598 | +66% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $10,663,062 | 65,797 | -1,966 | -2.9% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $9,904,240 | 67,763 | +302 | +0.45% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.06% | $10,671,656 | 67,461 | -3,215 | -4.5% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $11,077,756 | 70,676 | -2,196 | -3% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.16% | $11,349,815 | 72,872 | -8,196 | -10% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.08% | $13,418,375 | 81,068 | -4,016 | -4.7% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.04% | $13,188,020 | 85,084 | -2,156 | -2.5% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.05% | $15,410,946 | 87,240 | -2,050 | -2.3% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.67% | $14,586,000 | 89,290 | +28,870 | +48% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.06% | $10,725,000 | 60,420 | -2,652 | -4.2% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $11,178,000 | 63,072 | +63,072 | NEW | $177.23 | Q1 2022 | |
| 31 Dec 2021 | -1.1% | $0 | 0 | -68,066 | -100% | $243.47 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0.21% | $10,993,000 | 68,066 | -12,654 | -16% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.07% | $13,298,000 | 80,720 | -4,896 | -5.7% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.08% | $14,071,000 | 85,616 | -6,231 | -6.8% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $14,455,000 | 91,847 | -1,719 | -1.8% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.17% | $13,930,000 | 93,566 | -14,033 | -13% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $15,132,000 | 107,599 | -1,311 | -1.2% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.06% | $14,281,000 | 108,910 | +5,371 | +5.2% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.42% | $15,103,000 | 103,539 | +38,081 | +58% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.43% | $8,469,000 | 65,458 | -42,809 | -40% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.01% | $15,079,000 | 108,267 | -984 | -0.9% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.01% | $15,272,000 | 109,251 | -2,371 | -2.1% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.39% | $14,405,000 | 111,622 | -59,729 | -35% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.21% | $23,676,000 | 171,351 | -35,964 | -17% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.89% | $25,156,000 | 207,315 | -163,861 | -44% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.12% | $47,566,000 | 371,176 | -19,999 | -5.1% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.07% | $54,655,000 | 391,175 | -10,184 | -2.5% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.34% | $52,181,000 | 401,359 | -53,145 | -12% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.04% | $60,126,000 | 454,504 | -7,375 | -1.6% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.03% | $57,527,000 | 461,879 | -5,875 | -1.3% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.03% | $53,890,000 | 467,754 | -6,120 | -1.3% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.75% | $55,979,000 | 473,874 | -135,760 | -22% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.04% | $73,949,000 | 609,634 | -6,435 | -1% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.53% | $66,659,000 | 616,069 | +106,190 | +21% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.35% | $52,375,000 | 509,879 | +72,107 | +16% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.02% | $40,866,000 | 437,772 | -5,070 | -1.1% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.02% | $43,159,000 | 442,842 | +4,328 | +0.99% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.02% | $44,115,000 | 438,514 | -3,390 | -0.77% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.37% | $46,210,000 | 441,904 | +76,972 | +21% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.01% | $38,898,000 | 364,932 | -2,390 | -0.65% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.02% | $38,429,000 | 367,322 | -3,970 | -1.1% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.06% | $36,472,000 | 371,292 | -9,670 | -2.5% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $34,892,000 | 380,962 | 0 | $91.59 | Q4 2013 |