| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.03% | $16,737,000 | 51,943 | -1,853 | -3.4% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.04% | $16,969,000 | 53,796 | -2,166 | -3.9% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.03% | $16,224,000 | 55,962 | -1,776 | -3.1% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.06% | $14,163,000 | 57,738 | -3,788 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0% | $14,748,000 | 61,526 | +266 | +0.43% | $239.70 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.02% | $12,917,000 | 61,260 | -1,529 | -2.4% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.01% | $12,700,000 | 62,789 | -631 | -0.99% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0% | $12,703,000 | 63,420 | -12 | -0.02% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.06% | $10,790,000 | 63,432 | -4,775 | -7% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.07% | $9,891,000 | 68,207 | +5,608 | +9% | $145.01 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.13% | $9,104,000 | 62,599 | +11,399 | +22% | $145.43 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0% | $6,672,000 | 51,200 | -231 | -0.45% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.01% | $6,897,000 | 51,431 | -920 | -1.8% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.07% | $5,471,000 | 52,351 | -7,280 | -12% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.04% | $6,715,000 | 59,631 | -4,054 | -6.4% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.01% | $8,682,000 | 63,685 | -1,013 | -1.6% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.02% | $10,245,000 | 64,698 | -1,678 | -2.5% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.09% | $10,865,000 | 66,376 | -6,457 | -8.9% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.03% | $11,328,000 | 72,833 | -2,529 | -3.4% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.09% | $11,472,000 | 75,362 | -6,370 | -7.8% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.08% | $10,386,000 | 81,732 | -6,576 | -7.4% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $8,501,000 | 88,308 | -2,235 | -2.5% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.09% | $8,516,000 | 90,543 | -7,796 | -7.9% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.11% | $8,853,000 | 98,339 | +8,239 | +9.1% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.03% | $12,560,000 | 90,100 | -1,994 | -2.2% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $10,839,000 | 92,094 | -623 | -0.67% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.03% | $10,366,000 | 92,717 | -1,922 | -2% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.05% | $9,580,000 | 94,639 | -3,258 | -3.3% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.1% | $9,557,000 | 97,897 | +6,127 | +6.7% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $10,355,000 | 91,770 | -689 | -0.75% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $9,634,000 | 92,459 | -93 | -0.1% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.05% | $10,178,000 | 92,552 | -2,871 | -3% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $10,205,000 | 95,423 | +461 | +0.49% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $9,070,000 | 94,962 | -752 | -0.79% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.04% | $8,748,000 | 95,714 | +2,480 | +2.7% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $8,190,000 | 93,234 | +735 | +0.79% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.22% | $7,982,000 | 92,499 | -13,512 | -13% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.04% | $7,059,000 | 106,011 | -3,328 | -3% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.02% | $6,794,000 | 109,339 | +1,553 | +1.4% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $6,383,000 | 107,786 | +1,387 | +1.3% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.01% | $7,026,000 | 106,399 | +933 | +0.88% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.03% | $6,430,000 | 105,466 | +2,358 | +2.3% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.08% | $6,987,000 | 103,108 | +5,686 | +5.8% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.21% | $5,902,000 | 97,422 | +15,854 | +19% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.04% | $5,105,000 | 81,568 | +3,037 | +3.9% | $62.59 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $4,731,000 | 78,531 | +153 | +0.2% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.06% | $4,516,000 | 78,378 | -4,847 | -5.8% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.17% | $5,053,000 | 83,225 | +11,420 | +16% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $4,199,000 | 71,805 | 0 | $58.48 | Q4 2013 |