| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.04% | $13,595,133 | 42,192 | -1,029 | -2.4% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.08% | $13,633,227 | 43,221 | -1,942 | -4.3% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.09% | $13,093,230 | 45,163 | -2,230 | -4.7% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.09% | $11,625,524 | 47,393 | -2,360 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.13% | $11,926,244 | 49,753 | -3,814 | -7.1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.06% | $11,295,234 | 53,567 | -1,865 | -3.4% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.26% | $11,211,704 | 55,432 | -8,294 | -13% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.36% | $12,764,273 | 63,726 | -11,979 | -16% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.11% | $12,877,448 | 75,705 | -3,924 | -4.9% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.05% | $11,547,821 | 79,629 | -2,035 | -2.5% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $11,877,236 | 81,664 | +315 | +0.39% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.01% | $10,600,609 | 81,349 | +235 | +0.29% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.05% | $10,877,000 | 81,114 | -2,068 | -2.5% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.01% | $8,692,000 | 83,182 | +406 | +0.49% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.09% | $9,321,000 | 82,776 | +4,752 | +6.1% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0% | $10,636,000 | 78,024 | +47 | +0.06% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.05% | $12,348,000 | 77,977 | -2,063 | -2.6% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.02% | $13,102,000 | 80,040 | -938 | -1.2% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $12,595,000 | 80,978 | -1,015 | -1.2% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.05% | $12,482,000 | 81,993 | -1,959 | -2.3% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.02% | $10,668,000 | 83,952 | +929 | +1.1% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $7,993,000 | 83,023 | -498 | -0.6% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0% | $7,856,000 | 83,521 | -73 | -0.09% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.02% | $7,526,000 | 83,594 | -906 | -1.1% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.13% | $11,779,000 | 84,500 | -5,664 | -6.3% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.02% | $10,611,000 | 90,164 | -656 | -0.72% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.03% | $10,154,000 | 90,820 | -1,530 | -1.7% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.01% | $9,349,000 | 92,350 | -579 | -0.62% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.19% | $9,072,000 | 92,929 | -8,367 | -8.3% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.03% | $11,430,000 | 101,296 | -1,705 | -1.7% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.03% | $10,733,000 | 103,001 | -1,664 | -1.6% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.12% | $11,510,000 | 104,665 | -5,669 | -5.1% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.09% | $11,799,000 | 110,334 | -4,565 | -4% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.03% | $10,974,000 | 114,899 | -1,642 | -1.4% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.01% | $10,652,000 | 116,541 | +737 | +0.64% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.14% | $10,172,000 | 115,804 | -8,105 | -6.5% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.31% | $10,692,000 | 123,909 | -18,402 | -13% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.01% | $9,476,000 | 142,311 | -868 | -0.61% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.01% | $8,897,000 | 143,179 | -1,036 | -0.72% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0% | $8,540,000 | 144,215 | +176 | +0.12% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.03% | $9,511,000 | 144,039 | -2,498 | -1.7% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.03% | $8,934,000 | 146,537 | -2,073 | -1.4% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.03% | $10,070,000 | 148,610 | -2,277 | -1.5% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.04% | $9,141,000 | 150,887 | +3,313 | +2.2% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.05% | $9,235,000 | 147,574 | -4,371 | -2.9% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $9,190,000 | 151,945 | -815 | -0.53% | $60.48 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.02% | $8,802,000 | 152,760 | +1,795 | +1.2% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.03% | $9,165,000 | 150,965 | -2,225 | -1.5% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $8,959,000 | 153,190 | 0 | $58.48 | Q4 2013 |