| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.01% | $23,809,243 | 92,302 | -427 | -0.46% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.04% | $23,579,163 | 92,729 | -1,976 | -2.1% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.06% | $22,443,224 | 94,705 | +2,961 | +3.2% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.04% | $20,344,289 | 91,744 | -1,919 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.01% | $22,505,279 | 93,663 | +255 | +0.27% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.01% | $22,157,300 | 93,408 | -233 | -0.25% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.01% | $20,417,576 | 93,641 | +340 | +0.36% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0% | $21,327,763 | 93,301 | -90 | -0.1% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.25% | $19,923,007 | 93,391 | +10,684 | +13% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.04% | $15,637,415 | 82,707 | -1,588 | -1.9% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.04% | $16,765,338 | 84,295 | +1,708 | +2.1% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.08% | $15,655,136 | 82,587 | -3,316 | -3.9% | $189.56 | Q1 2023 | |
| 30 Sep 2022 | 2.1% | +0.02% | $14,682,000 | 85,903 | +970 | +1.1% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.05% | $15,176,000 | 84,933 | -2,242 | -2.6% | $178.68 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.16% | $17,514,000 | 87,175 | -6,357 | -6.8% | $200.91 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.09% | $21,139,000 | 93,532 | +3,655 | +4.1% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.12% | $19,653,000 | 89,877 | +4,100 | +4.8% | $218.67 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.02% | $18,926,000 | 85,777 | +634 | +0.74% | $220.64 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.04% | $18,227,000 | 85,143 | -1,271 | -1.5% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.09% | $18,060,000 | 86,414 | +2,432 | +2.9% | $208.99 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.09% | $12,916,000 | 83,982 | +2,852 | +3.5% | $153.79 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.18% | $11,822,000 | 81,130 | -4,988 | -5.8% | $145.72 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.12% | $9,941,000 | 86,118 | -3,990 | -4.4% | $115.43 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.05% | $14,925,000 | 90,108 | -1,509 | -1.6% | $165.63 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.02% | $14,099,000 | 91,617 | -498 | -0.54% | $153.89 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0% | $14,430,000 | 92,115 | -101 | -0.11% | $156.65 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.06% | $14,090,000 | 92,216 | +1,586 | +1.7% | $152.79 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.15% | $11,962,000 | 90,630 | +4,303 | +5% | $131.99 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0% | $14,034,000 | 86,327 | -40 | -0.05% | $162.57 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.05% | $13,444,000 | 86,367 | -1,233 | -1.4% | $155.66 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.1% | $12,870,000 | 87,600 | -2,453 | -2.7% | $146.92 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.12% | $13,309,000 | 90,053 | -2,940 | -3.2% | $147.79 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.04% | $13,141,000 | 92,993 | -1,002 | -1.1% | $141.31 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.04% | $12,740,000 | 93,995 | -923 | -0.97% | $135.54 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0% | $12,650,000 | 94,918 | +44 | +0.05% | $133.27 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0% | $12,234,000 | 94,874 | +57 | +0.06% | $128.95 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.01% | $11,584,000 | 94,817 | -148 | -0.16% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.21% | $10,985,000 | 94,965 | -4,750 | -4.8% | $115.67 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.06% | $11,117,000 | 99,715 | -1,302 | -1.3% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.07% | $11,176,000 | 101,017 | -1,705 | -1.7% | $110.63 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +0.16% | $11,088,000 | 102,722 | +3,457 | +3.5% | $107.94 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +0.04% | $12,057,000 | 99,265 | +863 | +0.88% | $121.46 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | -0.76% | $12,060,000 | 98,402 | -16,281 | -14% | $122.56 | Q1 2015 | |
| 31 Dec 2014 | 5% | -0.12% | $13,378,000 | 114,683 | -2,819 | -2.4% | $116.65 | Q4 2014 | |
| 30 Sep 2014 | 5% | +0.01% | $12,999,000 | 117,502 | +320 | +0.27% | $110.63 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | +0.11% | $13,724,000 | 117,182 | +2,518 | +2.2% | $117.12 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | +0.04% | $12,951,000 | 114,664 | +829 | +0.73% | $112.95 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $12,516,000 | 113,835 | 0 | $109.95 | Q4 2013 |