| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $14,507,011 | 66,028 | +167 | +0.25% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $14,544,084 | 65,861 | -827 | -1.2% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $15,259,547 | 66,688 | -1,109 | -1.6% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.03% | $15,695,682 | 67,797 | -1,501 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $13,983,642 | 69,298 | -249 | -0.36% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $14,437,956 | 69,547 | -1,267 | -1.8% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $15,107,458 | 70,814 | -1,142 | -1.6% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.05% | $15,337,420 | 71,956 | -2,398 | -3.2% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.04% | $13,316,801 | 74,354 | -2,045 | -2.7% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $11,646,262 | 76,399 | -309 | -0.4% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.05% | $13,302,701 | 76,708 | -2,740 | -3.4% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $12,963,529 | 79,448 | +442 | +0.56% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $12,394,461 | 79,006 | -1,550 | -1.9% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $12,906,000 | 80,556 | -691 | -0.85% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.02% | $12,429,000 | 81,247 | +925 | +1.2% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.4% | $12,731,000 | 80,322 | +80,322 | NEW | $158.50 | Q1 2022 | |
| 31 Dec 2021 | -1.4% | $0 | 0 | -81,702 | -100% | $230.31 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -0.01% | $12,203,000 | 81,702 | -579 | -0.7% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $11,475,000 | 82,281 | +82,281 | NEW | $139.46 | Q2 2021 | |
| 31 Mar 2021 | -1.2% | $0 | 0 | -83,209 | -100% | $230.31 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | -0.02% | $9,813,000 | 83,209 | -1,171 | -1.4% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $9,549,000 | 84,380 | -1,119 | -1.3% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.05% | $9,056,000 | 85,499 | -3,174 | -3.6% | $105.92 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.11% | $8,207,000 | 88,673 | -7,367 | -7.7% | $92.55 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $10,945,000 | 96,040 | -2,448 | -2.5% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $11,326,000 | 98,488 | -1,498 | -1.5% | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $11,535,000 | 99,986 | -1,633 | -1.6% | $115.37 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $10,559,000 | 101,619 | -1,441 | -1.4% | $103.91 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $9,172,000 | 103,060 | -1,846 | -1.8% | $89.00 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $9,479,000 | 104,906 | -1,172 | -1.1% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $8,628,000 | 106,078 | +1,073 | +1% | $81.34 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $8,833,000 | 105,005 | +1,384 | +1.3% | $84.12 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $8,942,000 | 103,621 | -2,164 | -2% | $86.30 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $8,280,000 | 105,785 | +358 | +0.34% | $78.27 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $7,733,000 | 105,427 | -500 | -0.47% | $73.35 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $7,725,000 | 105,927 | -204 | -0.19% | $72.93 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $7,526,000 | 106,131 | -655 | -0.61% | $70.91 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $6,809,000 | 106,786 | +775 | +0.73% | $63.76 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.04% | $7,026,000 | 106,011 | +3,883 | +3.8% | $66.28 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.05% | $6,026,000 | 102,128 | +5,112 | +5.3% | $59.00 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.02% | $5,177,000 | 97,016 | +1,681 | +1.8% | $53.36 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.01% | $4,749,000 | 95,335 | +1,485 | +1.6% | $49.81 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.04% | $4,350,000 | 93,850 | +5,099 | +5.7% | $46.35 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.01% | $4,813,000 | 88,751 | +810 | +0.92% | $54.23 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.02% | $4,513,000 | 87,941 | +2,881 | +3.4% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.03% | $4,043,000 | 85,060 | +3,720 | +4.6% | $47.53 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.01% | $3,638,000 | 81,340 | +1,686 | +2.1% | $44.73 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0% | $3,351,000 | 79,654 | +243 | +0.31% | $42.07 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $3,563,000 | 79,411 | 0 | $44.87 | Q4 2013 |