| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.1% | $24,378,381 | 117,798 | -16,952 | -13% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.25% | $24,985,403 | 134,750 | -44,655 | -25% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.14% | $27,404,139 | 179,405 | +28,035 | +19% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.03% | $25,103,201 | 151,370 | +5,271 | +3.6% | $165.84 | Q1 2025 | |
| 31 Dec 2024 | 0.76% | +0.12% | $21,128,887 | 146,099 | +23,599 | +19% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0% | $19,852,405 | 122,500 | -836 | -0.68% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.3% | $18,026,840 | 123,336 | +53,452 | +76% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.02% | $11,055,004 | 69,884 | -3,976 | -5.4% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0% | $11,576,870 | 73,860 | -711 | -0.95% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.08% | $11,614,487 | 74,571 | -12,351 | -14% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $14,387,386 | 86,922 | -1,452 | -1.6% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.08% | $13,698,023 | 88,374 | -11,987 | -12% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.19% | $17,728,831 | 100,361 | -23,193 | -19% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.1% | $20,183,837 | 123,554 | -13,209 | -9.7% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $24,277,000 | 136,763 | -2,380 | -1.7% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $24,660,000 | 139,143 | -1,629 | -1.2% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0% | $24,082,000 | 140,772 | -198 | -0.14% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.01% | $22,767,000 | 140,970 | -2,065 | -1.4% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $23,564,000 | 143,035 | -2,938 | -2% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $23,991,000 | 145,973 | -3,344 | -2.2% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.4% | $23,500,000 | 149,317 | +50,092 | +50% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.15% | $14,773,000 | 99,225 | +15,566 | +19% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.52% | $11,765,000 | 83,659 | +52,882 | +172% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.29% | $4,036,000 | 30,777 | +26,966 | +708% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $556,000 | 3,811 | +58 | +1.5% | $145.89 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $486,000 | 3,753 | +54 | +1.5% | $129.50 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $515,000 | 3,699 | +335 | +10% | $139.23 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $470,000 | 3,364 | -85 | -2.5% | $139.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $445,000 | 3,449 | +475 | +16% | $129.02 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $411,000 | 2,974 | -161 | -5.1% | $138.20 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $380,000 | 3,135 | +428 | +16% | $121.21 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $347,000 | 2,707 | -933 | -26% | $128.19 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $509,000 | 3,640 | -202 | -5.3% | $139.84 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.07% | $499,000 | 3,842 | -10,744 | -74% | $129.88 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.09% | $1,930,000 | 14,586 | -12,520 | -46% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.03% | $3,376,000 | 27,106 | -4,578 | -14% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $3,650,000 | 31,684 | -141 | -0.44% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0% | $3,759,000 | 31,825 | +478 | +1.5% | $118.11 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.27% | $3,802,000 | 31,347 | -34,017 | -52% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.1% | $7,072,000 | 65,364 | -14,483 | -18% | $108.19 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.06% | $8,202,000 | 79,847 | -8,849 | -10% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.01% | $8,280,000 | 88,696 | -1,522 | -1.7% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.01% | $8,793,000 | 90,218 | -1,309 | -1.4% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0% | $9,208,000 | 91,527 | -543 | -0.59% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.04% | $9,628,000 | 92,070 | -6,830 | -6.9% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.06% | $10,542,000 | 98,900 | -8,497 | -7.9% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.03% | $11,236,000 | 107,397 | -4,220 | -3.8% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.18% | $10,964,000 | 111,617 | -27,000 | -19% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $12,696,000 | 138,617 | 0 | $91.59 | Q4 2013 |