| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.61% | $23,542,423 | 197,156 | +95,404 | +94% | $119.41 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $24,383,947 | 101,752 | -131 | -0.13% | $239.64 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $22,142,163 | 101,883 | -1,449 | -1.4% | $217.33 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.26% | $20,403,904 | 103,332 | -19,830 | $197.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0% | $27,631,340 | 123,162 | -303 | -0.25% | $224.35 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $24,738,682 | 123,465 | -865 | -0.7% | $200.37 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $22,677,792 | 124,330 | -360 | -0.29% | $182.40 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.05% | $22,929,244 | 124,690 | -3,876 | -3% | $183.89 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0% | $22,988,886 | 128,566 | -352 | -0.27% | $178.81 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $20,753,220 | 128,918 | -1,900 | -1.5% | $160.98 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $22,214,205 | 130,818 | -355 | -0.27% | $169.81 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0% | $19,615,610 | 131,173 | -388 | -0.29% | $149.54 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $16,992,000 | 131,561 | -1,678 | -1.3% | $129.16 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $18,980,000 | 133,239 | +475 | +0.36% | $142.45 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $18,252,000 | 132,764 | +421 | +0.32% | $137.48 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0% | $24,483,000 | 132,343 | -192 | -0.14% | $185.00 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.02% | $27,095,000 | 132,535 | -1,275 | -0.95% | $204.44 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $24,012,000 | 133,810 | -1,390 | -1% | $179.45 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $24,140,000 | 135,200 | -995 | -0.73% | $178.55 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.02% | $22,890,000 | 136,195 | -1,541 | -1.1% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $22,145,000 | 137,736 | -880 | -0.63% | $160.78 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.05% | $20,373,000 | 138,616 | -3,714 | -2.6% | $146.97 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.04% | $18,176,000 | 142,330 | +3,614 | +2.6% | $127.70 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0% | $13,605,000 | 138,716 | -328 | -0.24% | $98.08 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0% | $17,438,000 | 139,044 | +349 | +0.25% | $125.41 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.05% | $16,740,000 | 138,695 | +3,959 | +2.9% | $120.70 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.03% | $16,060,000 | 134,736 | -2,591 | -1.9% | $119.20 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $15,634,000 | 137,327 | -1,736 | -1.2% | $113.85 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.87% | $13,768,000 | 139,063 | -77,181 | -36% | $99.01 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.13% | $25,348,000 | 216,244 | -11,511 | -5.1% | $117.22 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.04% | $24,893,000 | 227,755 | +3,409 | +1.5% | $109.30 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.04% | $22,724,000 | 224,346 | +3,370 | +1.5% | $101.29 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.42% | $21,808,000 | 220,976 | -36,347 | -14% | $98.69 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.04% | $23,179,000 | 257,323 | +3,248 | +1.3% | $90.08 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.05% | $22,773,000 | 254,075 | -4,231 | -1.6% | $89.63 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.06% | $22,718,000 | 258,306 | +5,603 | +2.2% | $87.95 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +1.2% | $20,570,000 | 252,703 | +111,127 | +78% | $81.40 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.11% | $10,449,000 | 132,088 | -9,775 | -6.9% | $79.11 | Q3 2016 | |
| 30 Sep 2016 | 1.5% | -0% | $11,332,000 | 141,576 | -287 | -0.2% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.11% | $11,073,000 | 141,863 | +9,775 | +7.4% | $78.05 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.05% | $10,449,000 | 132,088 | -4,246 | -3.1% | $79.11 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $10,656,000 | 136,334 | -568 | -0.41% | $78.16 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.01% | $10,167,000 | 136,902 | +567 | +0.42% | $74.26 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.04% | $10,427,000 | 136,335 | -3,588 | -2.6% | $76.48 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.02% | $10,543,000 | 139,923 | -1,433 | -1% | $75.35 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.01% | $10,198,000 | 141,356 | +981 | +0.7% | $72.14 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.12% | $9,362,000 | 140,375 | -10,908 | -7.2% | $66.69 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.13% | $10,097,000 | 151,283 | -11,578 | -7.1% | $66.74 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.26% | $10,540,000 | 162,861 | -24,027 | -13% | $64.72 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $12,490,000 | 186,888 | 0 | $66.83 | Q4 2013 |