| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -1.3% | $5,626,970 | 27,190 | -50,200 | -65% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.07% | $14,349,654 | 77,390 | -4,700 | -5.7% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $12,539,248 | 82,090 | -900 | -1.1% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.47% | $13,763,062 | 82,990 | -26,145 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $15,783,104 | 109,135 | 0 | $144.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.99% | -0% | $17,686,418 | 109,135 | -400 | -0.37% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.01% | $16,009,636 | 109,535 | +1,300 | +1.2% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.34% | $17,121,695 | 108,235 | +53,700 | +98% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.01% | $8,547,816 | 54,535 | +1,300 | +2.4% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0% | $8,291,351 | 53,235 | -369 | -0.69% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.07% | $8,872,534 | 53,604 | -7,696 | -13% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.01% | $9,501,500 | 61,300 | -1,000 | -1.6% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.11% | $11,005,295 | 62,300 | -11,400 | -15% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.31% | $12,040,000 | 73,700 | -32,900 | -31% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.54% | $18,923,000 | 106,600 | -60,800 | -36% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.52% | $29,668,000 | 167,400 | -92,100 | -35% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.11% | $44,393,000 | 259,500 | -24,700 | -8.7% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $45,898,000 | 284,200 | +13,500 | +5% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $44,595,000 | 270,700 | -1,900 | -0.7% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $44,802,000 | 272,600 | +3,400 | +1.3% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.61% | $42,367,000 | 269,200 | +150,500 | +127% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.27% | $17,672,000 | 118,700 | +33,300 | +39% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.35% | $12,010,000 | 85,400 | -36,000 | -30% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.04% | $15,919,000 | 121,400 | +3,800 | +3.2% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.01% | $17,154,000 | 117,600 | +1,346 | +1.2% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.02% | $15,041,000 | 116,254 | +2,454 | +2.2% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.11% | $15,850,000 | 113,800 | -12,400 | -9.8% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.31% | $17,641,000 | 126,200 | -33,000 | -21% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.13% | $20,545,000 | 159,200 | -14,200 | -8.2% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.03% | $23,959,000 | 173,400 | +3,200 | +1.9% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.08% | $20,652,000 | 170,200 | -10,100 | -5.6% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.02% | $23,105,000 | 180,300 | -2,000 | -1.1% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.32% | $25,471,000 | 182,300 | -39,600 | -18% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.04% | $28,849,000 | 221,900 | -5,300 | -2.3% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | 0% | $30,056,000 | 227,200 | 0 | $132.29 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $363,561 | 291,900 | 0 | $1.25 * | Q1 2017 | |||
| 31 Dec 2016 | 2% | -0.68% | $40,289,000 | 349,700 | -120,600 | -26% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.47% | $55,557,000 | 470,300 | -95,200 | -17% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.26% | $68,595,000 | 565,500 | -52,000 | -8.4% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -2.4% | $66,813,000 | 617,500 | -545,408 | -47% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.67% | $119,454,000 | 1,162,908 | -230,082 | -17% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.14% | $130,035,000 | 1,392,990 | -61,500 | -4.2% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.14% | $141,755,000 | 1,454,490 | -66,366 | -4.4% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.2% | $152,998,000 | 1,520,856 | -98,140 | -6.1% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.07% | $169,299,000 | 1,618,996 | -35,200 | -2.1% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.05% | $176,321,000 | 1,654,196 | -25,357 | -1.5% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.02% | $175,715,000 | 1,679,553 | -13,600 | -0.8% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.11% | $166,319,000 | 1,693,153 | -66,550 | -3.8% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $161,171,000 | 1,759,703 | 0 | $91.59 | Q4 2013 |