| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $14,693,036 | 70,998 | -1,355 | -1.9% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $13,415,693 | 72,353 | +52 | +0.07% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $11,910,867 | 72,301 | +337 | +0.47% | $164.74 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $11,934,510 | 71,964 | -1,793 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $10,666,737 | 73,757 | -3,126 | -4.1% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.4% | $12,459,659 | 76,883 | -24,706 | -24% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.03% | $14,848,248 | 101,589 | +3,930 | +4% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.04% | $15,448,677 | 97,659 | +3,846 | +4.1% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.03% | $14,704,250 | 93,813 | -2,565 | -2.7% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $15,010,874 | 96,378 | -2,445 | -2.5% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $16,357,183 | 98,823 | +1,384 | +1.4% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $15,103,045 | 97,439 | +766 | +0.79% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $17,077,285 | 96,673 | -2,191 | -2.2% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.03% | $16,151,000 | 98,864 | +2,340 | +2.4% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.07% | $17,134,000 | 96,524 | -5,167 | -5.1% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $18,023,000 | 101,691 | +2,258 | +2.3% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $17,010,000 | 99,433 | +1,076 | +1.1% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.04% | $15,885,000 | 98,357 | +4,023 | +4.3% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.04% | $15,541,000 | 94,334 | +4,104 | +4.5% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.02% | $14,829,000 | 90,230 | +1,764 | +2% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.04% | $13,922,000 | 88,466 | +3,817 | +4.5% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $12,603,000 | 84,649 | +586 | +0.7% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.02% | $11,822,000 | 84,063 | -1,864 | -2.2% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $11,268,000 | 85,927 | +378 | +0.44% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $12,479,000 | 85,549 | +1,500 | +1.8% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.04% | $10,874,000 | 84,049 | +3,793 | +4.7% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.04% | $11,178,000 | 80,256 | +3,003 | +3.9% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $10,799,000 | 77,253 | -169 | -0.22% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $9,991,000 | 77,422 | -786 | -1% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $10,806,000 | 78,208 | +238 | +0.31% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.02% | $9,461,000 | 77,970 | +1,946 | +2.6% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.01% | $9,742,000 | 76,024 | +980 | +1.3% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $10,485,000 | 75,044 | -2,647 | -3.4% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.16% | $10,101,000 | 77,691 | -11,693 | -13% | $130.02 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.12% | $11,825,000 | 89,384 | +8,631 | +11% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.09% | $10,058,000 | 80,753 | -7,009 | -8% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $10,111,000 | 87,762 | -364 | -0.41% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $10,410,000 | 88,126 | -407 | -0.46% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.08% | $10,740,000 | 88,533 | -5,644 | -6% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.03% | $10,190,000 | 94,177 | +2,814 | +3.1% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $9,384,000 | 91,363 | -8 | -0.01% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $8,530,000 | 91,371 | +849 | +0.94% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $8,823,000 | 90,522 | +811 | +0.9% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.01% | $9,025,000 | 89,711 | +859 | +0.97% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.03% | $9,291,000 | 88,852 | +2,417 | +2.8% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.01% | $9,214,000 | 86,435 | +649 | +0.76% | $106.60 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0% | $8,975,000 | 85,786 | -7 | -0.01% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | -0.01% | $8,428,000 | 85,793 | -1,140 | -1.3% | $98.24 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $7,962,000 | 86,933 | 0 | $91.59 | Q4 2013 |