| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $13,104,557 | 72,317 | -2,063 | -2.8% | $181.21 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $13,151,070 | 74,380 | -6,760 | -8.3% | $176.81 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.02% | $12,800,569 | 81,140 | -11,191 | -12% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $13,940,182 | 92,331 | -1,840 | $150.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $15,459,974 | 94,171 | -3,849 | -3.9% | $164.17 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $16,351,632 | 98,020 | -1,752 | -1.8% | $166.82 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $15,195,300 | 99,772 | -5,540 | -5.3% | $152.30 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.09% | $16,724,571 | 105,312 | +29,147 | +38% | $158.81 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $11,830,700 | 76,165 | -1,825 | -2.3% | $155.33 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.03% | $10,571,479 | 77,990 | +8,761 | +13% | $135.55 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $9,747,510 | 69,229 | +579 | +0.84% | $140.80 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.03% | $9,406,357 | 68,650 | +8,010 | +13% | $137.02 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.05% | $9,222,051 | 60,640 | -12,531 | -17% | $152.08 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.06% | $9,434,000 | 73,171 | -13,050 | -15% | $128.93 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.07% | $11,739,000 | 86,221 | +14,356 | +20% | $136.15 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0% | $11,599,000 | 71,865 | -746 | -1% | $161.40 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.01% | $12,057,000 | 72,611 | -1,738 | -2.3% | $166.05 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.01% | $11,913,000 | 74,349 | +1,652 | +2.3% | $160.23 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.03% | $12,051,000 | 72,697 | -3,888 | -5.1% | $165.77 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.01% | $12,213,000 | 76,585 | +1,291 | +1.7% | $159.47 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.17% | $9,920,000 | 75,294 | -18,243 | -20% | $131.75 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.06% | $9,291,000 | 93,537 | +7,050 | +8.2% | $99.33 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -1.5% | $8,429,000 | 86,487 | -157,924 | -65% | $97.46 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.47% | $20,049,000 | 244,411 | -55,239 | -18% | $82.03 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.05% | $38,529,000 | 299,650 | -4,956 | -1.6% | $128.58 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.18% | $36,373,000 | 304,606 | -15,817 | -4.9% | $119.41 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.37% | $38,611,000 | 320,423 | -30,720 | -8.7% | $120.50 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.22% | $42,102,000 | 351,143 | -17,687 | -4.8% | $119.90 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.4% | $39,664,000 | 368,830 | -31,561 | -7.9% | $107.54 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | -0.31% | $53,252,000 | 400,391 | -22,682 | -5.4% | $133.00 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | +0.18% | $55,812,000 | 423,073 | +12,278 | +3% | $131.92 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | +1.3% | $50,068,000 | 410,795 | +75,068 | +22% | $121.88 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | -1.5% | $42,218,000 | 335,727 | -75,832 | -18% | $125.75 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | +1.2% | $51,083,000 | 411,559 | +61,824 | +18% | $124.12 | Q3 2017 | |
| 30 Jun 2017 | 6.8% | +0.25% | $41,573,000 | 349,735 | +12,925 | +3.8% | $118.87 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | +0.07% | $39,797,000 | 336,810 | +2,859 | +0.86% | $118.16 | Q1 2017 | |
| 31 Dec 2016 | 8.1% | +1% | $39,720,000 | 333,951 | +42,160 | +14% | $118.94 | Q4 2016 | |
| 30 Sep 2016 | 6.9% | +0.48% | $30,565,000 | 291,791 | +20,225 | +7.4% | $104.75 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | +0.13% | $26,421,000 | 271,566 | +6,305 | +2.4% | $97.29 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | -0.02% | $24,717,000 | 265,261 | -741 | -0.28% | $93.18 | Q1 2016 | |
| 31 Dec 2015 | 6% | +0.76% | $24,456,000 | 266,002 | +33,858 | +15% | $91.94 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | +0.09% | $20,916,000 | 232,144 | +3,541 | +1.5% | $90.10 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | +1.3% | $23,308,000 | 228,603 | +43,351 | +23% | $101.96 | Q2 2015 | |
| 31 Mar 2015 | 8.2% | +0.14% | $19,120,000 | 185,252 | +3,233 | +1.8% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 8.9% | +0.2% | $18,508,000 | 182,019 | +4,180 | +2.4% | $101.68 | Q4 2014 | |
| 30 Sep 2014 | 8.7% | +0.06% | $16,639,000 | 177,839 | +1,162 | +0.66% | $93.56 | Q3 2014 | |
| 30 Jun 2014 | 9.8% | -0.08% | $18,244,000 | 176,677 | -1,485 | -0.83% | $103.26 | Q2 2014 | |
| 31 Mar 2014 | 11% | -0.13% | $17,966,000 | 178,162 | -2,210 | -1.2% | $100.84 | Q1 2014 | |
| 31 Dec 2013 | 11% | +0.04% | $17,947,000 | 180,372 | +590 | +0.33% | $99.50 | Q4 2013 | |
| 30 Sep 2013 | 11% | -0.09% | $16,475,000 | 179,782 | -1,465 | -0.81% | $91.64 | Q3 2013 | |
| 30 Jun 2013 | 11% | +1.3% | $15,569,000 | 181,247 | +21,658 | +14% | $85.90 | Q2 2013 | |
| 31 Mar 2013 | 10% | +4.8% | $13,375,000 | 159,589 | +75,940 | +91% | $83.81 | Q1 2013 | |
| 31 Dec 2012 | 5.5% | +1.1% | $6,316,000 | 83,649 | +16,133 | +24% | $75.51 | Q4 2012 | |
| 30 Sep 2012 | 4.6% | 0% | $4,992,000 | 67,516 | 0 | $73.94 | Q3 2012 |