| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $6,592,896 | 28,800 | -195 | -0.67% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.14% | $5,748,548 | 28,995 | -3,390 | -10% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.04% | $6,397,332 | 32,385 | -800 | -2.4% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.29% | $6,802,925 | 33,185 | -5,810 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.02% | $8,951,302 | 38,995 | -418 | -1.1% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.01% | $10,957,602 | 39,413 | -200 | -0.5% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.01% | $9,897,308 | 39,613 | -85 | -0.21% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.01% | $9,913,385 | 39,698 | +85 | +0.21% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.02% | $9,164,071 | 39,613 | -380 | -0.95% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.01% | $9,922,263 | 39,993 | +132 | +0.33% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.01% | $9,566,640 | 39,861 | -155 | -0.39% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.09% | $10,085,633 | 40,016 | -1,220 | -3% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0% | $10,944,859 | 41,236 | -35 | -0.08% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.01% | $10,660,000 | 41,271 | +100 | +0.24% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.05% | $10,438,000 | 41,171 | -685 | -1.6% | $253.53 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.04% | $12,278,000 | 41,856 | -594 | -1.4% | $293.34 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.01% | $13,966,000 | 42,450 | +65 | +0.15% | $329.00 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0% | $12,903,000 | 42,385 | +50 | +0.12% | $304.42 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.06% | $11,361,000 | 42,335 | -898 | -2.1% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.07% | $9,731,000 | 43,233 | -1,024 | -2.3% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.02% | $9,831,000 | 44,257 | -256 | -0.58% | $222.13 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.02% | $9,585,000 | 44,513 | +240 | +0.54% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | 0% | $7,829,000 | 44,273 | 0 | $176.83 | Q2 2020 | ||
| 31 Mar 2020 | 2.8% | -0.01% | $6,128,000 | 44,273 | -210 | -0.47% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.31% | $6,827,000 | 44,483 | -5,450 | -11% | $153.47 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.05% | $7,211,000 | 49,933 | +835 | +1.7% | $144.41 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.11% | $7,017,000 | 49,098 | -1,918 | -3.8% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.11% | $6,735,000 | 51,016 | -2,075 | -3.9% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.04% | $5,475,000 | 53,091 | -916 | -1.7% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.02% | $5,868,000 | 54,007 | -381 | -0.7% | $108.65 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.05% | $5,367,000 | 54,388 | -1,240 | -2.2% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.01% | $5,447,000 | 55,628 | -245 | -0.44% | $97.92 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.07% | $5,186,000 | 55,873 | -1,770 | -3.1% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.01% | $4,945,000 | 57,643 | -300 | -0.52% | $85.79 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.01% | $4,890,000 | 57,943 | -200 | -0.34% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | 0% | $4,973,000 | 58,143 | 0 | $85.53 | Q1 2017 | ||
| 31 Dec 2016 | 2% | -0.46% | $4,526,000 | 58,143 | -13,038 | -18% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.13% | $5,580,000 | 71,181 | -3,900 | -5.2% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.01% | $7,583,000 | 75,081 | +250 | +0.33% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.04% | $7,099,000 | 74,831 | -950 | -1.3% | $94.87 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.01% | $7,038,000 | 75,781 | -175 | -0.23% | $92.87 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0% | $6,472,000 | 75,956 | -100 | -0.13% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.02% | $6,509,000 | 76,056 | -460 | -0.6% | $85.58 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.19% | $6,496,000 | 76,516 | -5,165 | -6.3% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.19% | $7,001,000 | 81,681 | -5,025 | -5.8% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.01% | $6,588,000 | 86,706 | +450 | +0.52% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.02% | $6,791,000 | 86,256 | -700 | -0.81% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.01% | $6,521,000 | 86,956 | -250 | -0.29% | $74.99 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $6,732,000 | 87,206 | 0 | $77.20 | Q4 2013 |