| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.12% | $20,569,697 | 92,171 | -10,599 | -10% | $223.17 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $24,476,834 | 102,770 | -901 | -0.87% | $238.17 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $25,195,221 | 103,671 | +951 | +0.93% | $243.03 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.31% | $24,905,494 | 102,720 | -26,665 | $242.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $29,252,754 | 129,385 | -2,112 | -1.6% | $226.09 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $28,275,732 | 131,497 | -3,598 | -2.7% | $215.03 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.4% | $26,613,737 | 135,095 | +47,081 | +53% | $197.00 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.42% | $18,030,516 | 88,014 | -47,212 | -35% | $204.86 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $27,822,701 | 135,226 | -4,110 | -2.9% | $205.75 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.01% | $24,948,099 | 139,336 | -761 | -0.54% | $179.05 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0% | $23,204,317 | 140,097 | -115 | -0.08% | $165.63 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.01% | $20,550,909 | 140,212 | +905 | +0.65% | $146.57 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.03% | $18,685,246 | 139,307 | -4,979 | -3.5% | $134.13 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0% | $20,823,000 | 144,286 | +596 | +0.41% | $144.32 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0% | $20,483,000 | 143,690 | -512 | -0.36% | $142.55 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0% | $22,454,000 | 144,202 | -292 | -0.2% | $155.71 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0% | $26,416,000 | 144,494 | +225 | +0.16% | $182.82 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0% | $24,041,000 | 144,269 | +225 | +0.16% | $166.64 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.01% | $23,268,000 | 144,044 | +1,547 | +1.1% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.03% | $21,816,000 | 142,497 | +4,558 | +3.3% | $153.10 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.01% | $21,132,000 | 137,939 | +2,039 | +1.5% | $153.20 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0% | $17,939,000 | 135,900 | -105 | -0.08% | $132.00 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.03% | $17,162,000 | 136,005 | -4,862 | -3.5% | $126.19 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.01% | $13,358,000 | 140,867 | +1,104 | +0.79% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.07% | $17,266,000 | 139,763 | +11,326 | +8.8% | $123.54 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.02% | $15,981,000 | 128,437 | +2,523 | +2% | $124.43 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.05% | $16,077,000 | 125,914 | +6,893 | +5.8% | $127.68 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.04% | $12,341,000 | 119,021 | +5,231 | +4.6% | $103.69 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0% | $10,952,000 | 113,790 | +208 | +0.18% | $96.25 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.02% | $14,987,000 | 113,582 | +2,352 | +2.1% | $131.95 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.85% | $12,803,000 | 111,230 | -94,880 | -46% | $115.10 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.1% | $22,608,000 | 206,110 | -11,792 | -5.4% | $109.69 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.06% | $19,738,000 | 217,902 | -8,925 | -3.9% | $90.58 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $18,332,000 | 226,827 | -420 | -0.18% | $80.82 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.04% | $17,171,000 | 227,247 | +7,378 | +3.4% | $75.56 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.06% | $14,940,000 | 219,869 | +11,902 | +5.7% | $67.95 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.04% | $13,788,000 | 207,967 | +6,889 | +3.4% | $66.30 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.03% | $13,631,000 | 201,078 | +5,031 | +2.6% | $67.79 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.06% | $12,782,000 | 196,047 | +10,904 | +5.9% | $65.20 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.09% | $10,981,000 | 185,143 | +17,086 | +10% | $59.31 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.23% | $9,030,000 | 168,057 | -46,830 | -22% | $53.73 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.04% | $11,894,000 | 214,887 | +7,746 | +3.7% | $55.35 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.06% | $10,359,000 | 207,141 | +13,175 | +6.8% | $50.01 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.07% | $10,670,000 | 193,966 | +13,883 | +7.7% | $55.01 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0% | $8,316,000 | 180,083 | -684 | -0.38% | $46.18 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0% | $7,525,000 | 180,767 | +779 | +0.43% | $41.63 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.08% | $7,495,000 | 179,988 | +20,302 | +13% | $41.64 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.1% | $5,931,000 | 159,686 | +24,738 | +18% | $37.14 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $5,333,000 | 134,948 | 0 | $39.52 | Q4 2013 |