| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.04% | $45,597,624 | 157,113 | +1,715 | +1.1% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.04% | $45,646,901 | 155,398 | -1,599 | -1% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.04% | $43,932,750 | 156,997 | -1,830 | -1.2% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.03% | $41,075,838 | 158,827 | -1,245 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.01% | $42,279,816 | 160,072 | -374 | -0.23% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.01% | $42,330,467 | 160,446 | -272 | -0.17% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.03% | $38,909,827 | 160,718 | -1,182 | -0.73% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.05% | $40,452,333 | 161,900 | -1,982 | -1.2% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.01% | $38,125,508 | 163,882 | -448 | -0.27% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0% | $34,220,078 | 164,330 | +96 | +0.06% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0% | $36,157,756 | 164,234 | -149 | -0.09% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.01% | $34,671,662 | 164,383 | -612 | -0.37% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.02% | $33,627,629 | 164,995 | -777 | -0.47% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.06% | $31,162,000 | 165,772 | +2,680 | +1.6% | $187.98 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.09% | $32,125,000 | 163,092 | +3,757 | +2.4% | $196.97 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0% | $37,896,000 | 159,335 | +10 | +0.01% | $237.84 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.03% | $40,591,000 | 159,325 | -1,129 | -0.7% | $254.77 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.01% | $37,989,000 | 160,454 | +305 | +0.19% | $236.76 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.06% | $38,088,000 | 160,149 | -2,379 | -1.5% | $237.83 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.1% | $35,974,000 | 162,528 | -3,707 | -2.2% | $221.34 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.07% | $34,373,000 | 166,235 | -2,884 | -1.7% | $206.77 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.03% | $29,808,000 | 169,119 | -1,462 | -0.86% | $176.25 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.01% | $27,960,000 | 170,581 | -402 | -0.24% | $163.91 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.27% | $22,510,000 | 170,983 | -12,470 | -6.8% | $131.65 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.02% | $32,688,000 | 183,453 | -717 | -0.39% | $178.18 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.03% | $30,866,000 | 184,170 | -1,297 | -0.7% | $167.60 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.03% | $31,003,000 | 185,467 | -1,359 | -0.73% | $167.16 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.06% | $30,032,000 | 186,826 | +2,694 | +1.5% | $160.75 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.03% | $25,443,000 | 184,132 | +1,432 | +0.78% | $138.18 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.07% | $29,997,000 | 182,700 | -3,076 | -1.7% | $164.19 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.07% | $29,286,000 | 185,776 | +3,060 | +1.7% | $157.64 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.04% | $28,177,000 | 182,716 | -1,768 | -0.96% | $154.21 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.04% | $28,554,000 | 184,484 | -2,011 | -1.1% | $154.78 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -0.04% | $27,415,000 | 186,495 | -1,901 | -1% | $147.00 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0% | $26,850,000 | 188,396 | -151 | -0.08% | $142.52 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0% | $26,253,000 | 188,547 | +109 | +0.06% | $139.24 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.02% | $24,804,000 | 188,438 | +796 | +0.42% | $131.63 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.07% | $24,288,000 | 187,642 | +3,274 | +1.8% | $129.44 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.06% | $22,793,000 | 184,368 | +2,954 | +1.6% | $123.63 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.11% | $21,993,000 | 181,414 | +4,994 | +2.8% | $121.23 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.01% | $21,190,000 | 176,420 | -651 | -0.37% | $120.11 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.05% | $20,659,000 | 177,071 | +2,240 | +1.3% | $116.67 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.07% | $22,278,000 | 174,831 | +3,120 | +1.8% | $127.43 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.11% | $22,787,000 | 171,711 | +5,076 | +3% | $132.71 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.03% | $20,590,000 | 166,635 | +1,491 | +0.9% | $123.56 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.02% | $19,373,000 | 165,144 | -870 | -0.52% | $117.31 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.12% | $19,701,000 | 166,014 | +6,409 | +4% | $118.67 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.03% | $18,128,000 | 159,605 | +1,394 | +0.88% | $113.58 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $17,406,000 | 158,211 | 0 | $110.02 | Q4 2013 |