| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.05% | $9,719,078 | 44,776 | +1,807 | +4.2% | $217.06 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $9,785,329 | 42,969 | -949 | -2.2% | $227.73 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $9,595,643 | 43,918 | +306 | +0.7% | $218.49 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $8,288,896 | 43,612 | -99 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.05% | $9,085,331 | 43,711 | +1,544 | +3.7% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $10,120,501 | 42,167 | +590 | +1.4% | $240.01 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.09% | $11,187,954 | 41,577 | -2,110 | -4.8% | $269.09 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.11% | $10,824,327 | 43,687 | +2,890 | +7.1% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.06% | $9,370,254 | 40,797 | -1,652 | -3.9% | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.05% | $8,486,403 | 42,449 | -1,395 | -3.2% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $8,973,989 | 43,844 | -397 | -0.9% | $204.68 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $8,249,838 | 44,241 | +200 | +0.45% | $186.47 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $6,960,000 | 44,041 | +569 | +1.3% | $158.03 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.04% | $6,413,000 | 43,472 | +1,362 | +3.2% | $147.52 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $6,234,000 | 42,110 | +690 | +1.7% | $148.04 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $7,666,000 | 41,420 | -229 | -0.55% | $185.08 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $9,487,000 | 41,649 | -623 | -1.5% | $227.78 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.06% | $8,280,000 | 42,272 | -1,999 | -4.5% | $195.87 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $9,107,000 | 44,271 | -695 | -1.5% | $205.71 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.07% | $9,053,000 | 44,966 | -2,448 | -5.2% | $201.33 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.2% | $7,539,000 | 47,414 | -7,441 | -14% | $159.00 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $6,846,000 | 54,855 | -1,679 | -3% | $124.80 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.13% | $6,447,000 | 56,534 | -5,672 | -9.1% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $5,159,000 | 62,206 | -1,963 | -3.1% | $82.93 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.11% | $8,166,000 | 64,169 | -5,215 | -7.5% | $127.26 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.05% | $7,571,000 | 69,384 | -2,505 | -3.5% | $109.12 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $7,017,000 | 71,889 | +850 | +1.2% | $97.61 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $6,279,000 | 71,039 | +230 | +0.32% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.17% | $5,189,000 | 70,809 | +9,685 | +16% | $73.28 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.93% | $5,226,000 | 61,124 | +61,124 | NEW | $85.50 | Q3 2018 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -3,030 | -100% | $242.19 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -1.3% | $343,000 | 3,030 | -63,410 | -95% | $113.20 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.04% | $7,272,000 | 66,440 | -2,162 | -3.2% | $109.45 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $7,100,000 | 68,602 | 0 | $103.50 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | -0.06% | $6,724,000 | 68,602 | -3,024 | -4.2% | $98.01 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.19% | $7,306,000 | 71,626 | +9,600 | +15% | $102.00 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.03% | $4,859,000 | 62,026 | -1,575 | -2.5% | $78.34 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.06% | $5,156,000 | 63,601 | +3,605 | +6% | $81.07 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $5,054,000 | 59,996 | -165 | -0.27% | $84.24 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $5,238,000 | 60,161 | -566 | -0.93% | $87.07 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $5,963,000 | 60,727 | -1,326 | -2.1% | $98.19 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.02% | $6,228,000 | 62,053 | -1,237 | -2% | $100.37 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.03% | $4,836,000 | 63,290 | -1,980 | -3% | $76.41 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.06% | $4,482,000 | 65,270 | +4,735 | +7.8% | $68.67 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.78% | $4,007,000 | 60,535 | +60,535 | NEW | $66.19 | Q2 2014 |