| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.03% | $12,010,000 | 48,761 | -700 | -1.4% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.12% | $12,897,000 | 49,461 | -2,510 | -4.8% | $260.75 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.32% | $12,850,000 | 51,971 | -6,926 | -12% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.02% | $14,607,000 | 58,897 | -411 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.06% | $15,038,000 | 59,308 | -1,170 | -1.9% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.03% | $15,849,000 | 60,478 | -609 | -1% | $262.06 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.25% | $14,475,000 | 61,087 | -5,310 | -8% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.06% | $17,816,000 | 66,397 | +1,151 | +1.8% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.05% | $17,091,000 | 65,246 | -1,016 | -1.5% | $261.95 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.03% | $15,261,000 | 66,262 | +698 | +1.1% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.05% | $16,401,000 | 65,564 | +924 | +1.4% | $250.15 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.08% | $15,737,000 | 64,640 | -1,473 | -2.2% | $243.46 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.08% | $14,565,000 | 66,113 | +1,677 | +2.6% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0% | $11,640,000 | 64,436 | -49 | -0.08% | $180.64 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.01% | $11,752,000 | 64,485 | +205 | +0.32% | $182.24 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.05% | $13,460,000 | 64,280 | -1,020 | -1.6% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.03% | $16,116,000 | 65,300 | -683 | -1% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.04% | $13,634,000 | 65,983 | -935 | -1.4% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.02% | $14,960,000 | 66,918 | +374 | +0.56% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.1% | $14,741,000 | 66,544 | -1,948 | -2.8% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.24% | $13,964,000 | 68,492 | -4,672 | -6.4% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.06% | $14,136,000 | 73,164 | -1,169 | -1.6% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.13% | $12,997,000 | 74,333 | -2,395 | -3.1% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.19% | $10,905,000 | 76,728 | -3,734 | -4.6% | $142.13 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.14% | $14,453,000 | 80,462 | -2,864 | -3.4% | $179.63 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.03% | $13,040,000 | 83,326 | +640 | +0.77% | $156.49 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.07% | $12,470,000 | 82,686 | -1,725 | -2% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.02% | $12,116,000 | 84,411 | -535 | -0.63% | $143.54 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.44% | $10,762,000 | 84,946 | -9,821 | -10% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.18% | $13,374,000 | 94,767 | -4,909 | -4.9% | $141.13 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.05% | $13,809,000 | 99,676 | -1,280 | -1.3% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -0.06% | $15,816,000 | 100,956 | -1,279 | -1.3% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -0.14% | $17,058,000 | 102,235 | -3,101 | -2.9% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.04% | $15,586,000 | 105,336 | -880 | -0.83% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -0.1% | $15,215,000 | 106,216 | -2,555 | -2.3% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.25% | $14,409,000 | 108,771 | -6,454 | -5.6% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.02% | $14,110,000 | 115,225 | +456 | +0.4% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.11% | $13,754,000 | 114,769 | -2,809 | -2.4% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +0.02% | $12,247,000 | 117,578 | +488 | +0.42% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.02% | $11,995,000 | 117,090 | +473 | +0.41% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.01% | $10,808,000 | 116,617 | -360 | -0.31% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.2% | $9,628,000 | 116,977 | +7,140 | +6.5% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.08% | $10,082,000 | 109,837 | +2,770 | +2.6% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.02% | $10,400,000 | 107,067 | +680 | +0.64% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.03% | $10,075,000 | 106,387 | +740 | +0.7% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.02% | $8,919,000 | 105,647 | +575 | +0.55% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.03% | $9,200,000 | 105,072 | +795 | +0.76% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.31% | $8,481,000 | 104,277 | +9,489 | +10% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $7,970,000 | 94,788 | 0 | $84.08 | Q4 2013 |