| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $9,480,382 | 44,415 | -600 | -1.3% | $213.45 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.27% | $9,024,157 | 45,015 | -9,785 | -18% | $200.47 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.06% | $11,472,380 | 54,800 | -1,850 | -3.3% | $209.35 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.17% | $10,273,478 | 56,650 | -6,440 | $181.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.36% | $11,961,233 | 63,090 | -13,550 | -18% | $189.59 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.06% | $13,930,853 | 76,640 | -2,510 | -3.2% | $181.77 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0% | $12,509,658 | 79,150 | -50 | -0.06% | $158.05 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0% | $11,537,856 | 79,200 | -125 | -0.16% | $145.68 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.16% | $10,066,343 | 79,325 | -8,725 | -9.9% | $126.90 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.04% | $9,357,074 | 88,050 | -2,725 | -3% | $106.27 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $9,955,294 | 90,775 | -2,700 | -2.9% | $109.67 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $9,446,584 | 93,475 | +2,350 | +2.6% | $101.06 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.2% | $9,095,186 | 91,125 | -12,800 | -12% | $99.81 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.08% | $8,454,000 | 103,925 | -5,950 | -5.4% | $81.35 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.06% | $9,019,000 | 109,875 | +4,800 | +4.6% | $82.08 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $10,105,000 | 105,075 | -1,600 | -1.5% | $96.17 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.38% | $9,826,000 | 106,675 | +36,075 | +51% | $92.11 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | 0% | $6,086,000 | 70,600 | 0 | $86.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.69% | +0.16% | $5,810,000 | 70,600 | +15,975 | +29% | $82.29 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.34% | $4,324,000 | 54,625 | +33,975 | +165% | $79.16 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.07% | $1,512,000 | 20,650 | +7,050 | +52% | $73.22 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $842,000 | 13,600 | -900 | -6.2% | $61.91 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.13% | $835,000 | 14,500 | -12,900 | -47% | $57.59 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.01% | $1,319,000 | 27,400 | +1,400 | +5.4% | $48.14 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.06% | $2,023,000 | 26,000 | -5,700 | -18% | $77.81 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.04% | $2,278,000 | 31,700 | +4,000 | +14% | $71.86 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | 0% | $1,988,000 | 27,700 | 0 | $71.77 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | +0.24% | $2,042,000 | 27,700 | +23,900 | +629% | $73.72 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $267,000 | 3,800 | +600 | +19% | $70.26 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.03% | $336,000 | 3,200 | -2,300 | -42% | $105.00 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | 0% | $542,000 | 5,500 | 0 | $98.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -0% | $448,000 | 5,500 | -100 | -1.8% | $81.45 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $456,000 | 5,600 | 0 | $81.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | 0% | $424,000 | 5,600 | 0 | $75.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $512,000 | 5,600 | 0 | $91.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | 0% | $437,000 | 5,600 | 0 | $78.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0.02% | $465,000 | 5,600 | -1,500 | -21% | $83.04 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $580,000 | 7,100 | -1,000 | -12% | $81.69 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.03% | $569,000 | 8,100 | -2,500 | -24% | $70.25 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.03% | $840,000 | 10,600 | -2,700 | -20% | $79.25 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $946,000 | 13,300 | +1,100 | +9% | $71.13 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $1,074,000 | 12,200 | -1,000 | -7.6% | $88.03 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $1,244,000 | 13,200 | -200 | -1.5% | $94.24 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | 0% | $1,273,000 | 13,400 | 0 | $95.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | -0.01% | $1,164,000 | 13,400 | -600 | -4.3% | $86.87 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $1,135,000 | 14,000 | -400 | -2.8% | $81.07 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | 0% | $1,189,000 | 14,400 | 0 | $82.57 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | 0% | $1,116,000 | 14,400 | 0 | $77.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $1,069,000 | 14,400 | 0 | $74.24 | Q4 2013 |