| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.08% | $36,191,083 | 170,769 | -7,727 | -4.3% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.01% | $40,961,162 | 178,496 | -1,323 | -0.74% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.01% | $44,345,246 | 179,819 | -603 | -0.33% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.5% | $43,691,020 | 180,422 | -42,746 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0% | $44,896,868 | 223,168 | -46 | -0.02% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.05% | $44,830,361 | 223,214 | -6,166 | -2.7% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $44,577,775 | 229,380 | -1,114 | -0.48% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.71% | $44,125,715 | 230,494 | -86,926 | -27% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.44% | $52,345,694 | 317,420 | -73,168 | -19% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0% | $55,662,735 | 390,588 | +389 | +0.1% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.01% | $59,766,784 | 390,199 | +1,036 | +0.27% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.01% | $52,622,608 | 389,163 | -1,943 | -0.5% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.01% | $50,448,784 | 391,106 | -2,327 | -0.59% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.01% | $53,522,000 | 393,433 | +1,452 | +0.37% | $136.04 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.01% | $51,299,000 | 391,981 | -2,106 | -0.53% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.35% | $52,217,000 | 394,087 | -69,671 | -15% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0% | $64,671,000 | 463,758 | +295 | +0.06% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.01% | $55,644,000 | 463,463 | +1,657 | +0.36% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.01% | $50,803,000 | 461,806 | +3,058 | +0.67% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.04% | $45,577,000 | 458,748 | +8,969 | +2% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.01% | $43,313,000 | 449,779 | -1,471 | -0.33% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0% | $42,124,000 | 451,250 | -714 | -0.16% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.07% | $37,084,000 | 451,964 | -14,667 | -3.1% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.04% | $35,025,000 | 466,631 | +8,431 | +1.8% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.14% | $41,069,000 | 458,200 | +29,790 | +7% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.04% | $37,078,000 | 428,410 | +7,801 | +1.9% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.08% | $36,441,000 | 420,609 | +14,196 | +3.5% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.06% | $32,668,000 | 406,413 | +11,009 | +2.8% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.01% | $28,505,000 | 395,404 | -1,470 | -0.37% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.02% | $28,837,000 | 396,874 | +4,350 | +1.1% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.09% | $26,833,000 | 392,524 | -17,266 | -4.2% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.09% | $27,140,000 | 409,790 | -18,499 | -4.3% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.05% | $28,957,000 | 428,289 | -9,938 | -2.3% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.06% | $28,949,000 | 438,227 | -12,832 | -2.8% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.07% | $28,746,000 | 451,059 | +14,701 | +3.4% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0% | $27,407,000 | 436,358 | +50 | +0.01% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.15% | $24,892,000 | 436,308 | +32,357 | +8% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.04% | $20,379,000 | 403,951 | +9,162 | +2.3% | $50.45 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.05% | $20,257,000 | 394,789 | +11,786 | +3.1% | $51.31 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.08% | $18,250,000 | 383,003 | +18,963 | +5.2% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.06% | $16,014,000 | 364,040 | +14,292 | +4.1% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.02% | $14,410,000 | 349,748 | +5,347 | +1.6% | $41.20 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.04% | $13,490,000 | 344,401 | +10,507 | +3.1% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.12% | $13,543,000 | 333,894 | +33,257 | +11% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.04% | $12,101,000 | 300,637 | +11,789 | +4.1% | $40.25 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.04% | $11,271,000 | 288,848 | -11,393 | -3.8% | $39.02 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.13% | $11,400,000 | 300,241 | +35,584 | +13% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.13% | $9,041,000 | 264,657 | +34,055 | +15% | $34.16 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $7,656,000 | 230,602 | 0 | $33.20 | Q4 2013 |