| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.14% | $67,700,741 | 249,634 | -8,905 | -3.4% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0% | $63,523,032 | 258,539 | -357 | -0.14% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.02% | $61,622,426 | 258,896 | -1,081 | -0.42% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0% | $52,429,562 | 259,977 | -345 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | 0% | $55,308,012 | 260,322 | 0 | $212.46 | Q4 2024 | ||
| 30 Sep 2024 | 3.6% | -0.02% | $59,918,315 | 260,322 | -1,445 | -0.55% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.01% | $59,750,935 | 261,767 | -386 | -0.15% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.02% | $51,851,242 | 262,153 | +1,594 | +0.61% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.03% | $51,736,595 | 260,559 | +2,220 | +0.86% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.01% | $45,232,576 | 258,339 | -596 | -0.23% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.08% | $50,443,127 | 258,935 | -5,910 | -2.2% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.02% | $52,232,731 | 264,845 | -1,206 | -0.45% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.02% | $43,640,346 | 266,051 | -1,696 | -0.63% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.03% | $37,310,000 | 267,747 | -2,508 | -0.93% | $139.35 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.03% | $39,480,000 | 270,255 | -2,566 | -0.94% | $146.08 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.01% | $45,060,000 | 272,821 | -1,192 | -0.44% | $165.16 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0% | $48,160,000 | 274,013 | -214 | -0.08% | $175.76 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.01% | $45,930,000 | 274,227 | +1,043 | +0.38% | $167.49 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.04% | $47,030,000 | 273,184 | +3,382 | +1.3% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.05% | $41,840,000 | 269,802 | -4,729 | -1.7% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.01% | $40,560,000 | 274,531 | +1,211 | +0.44% | $147.74 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.02% | $31,910,000 | 273,320 | +1,631 | +0.6% | $116.75 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.01% | $33,320,000 | 271,689 | +455 | +0.17% | $122.64 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.17% | $24,316,000 | 271,234 | -16,199 | -5.6% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.04% | $34,159,000 | 287,433 | +3,470 | +1.2% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0% | $31,727,000 | 283,963 | -170 | -0.06% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.03% | $32,070,000 | 284,133 | -2,618 | -0.91% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.01% | $30,186,000 | 286,751 | +535 | +0.19% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0% | $24,566,000 | 286,216 | -178 | -0.06% | $85.83 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.02% | $26,480,000 | 286,394 | -2,015 | -0.7% | $92.46 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.04% | $27,664,000 | 288,409 | -4,241 | -1.4% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.01% | $26,669,000 | 292,650 | +610 | +0.21% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.01% | $26,000,000 | 292,040 | -740 | -0.25% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.02% | $25,229,000 | 292,780 | -1,827 | -0.62% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.05% | $22,920,000 | 294,607 | -5,500 | -1.8% | $77.80 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.06% | $24,594,000 | 300,107 | -6,409 | -2.1% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.02% | $22,259,000 | 306,516 | -2,563 | -0.83% | $72.62 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.01% | $19,920,000 | 309,079 | -955 | -0.31% | $64.45 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.02% | $17,560,000 | 310,034 | +2,290 | +0.74% | $56.64 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.05% | $18,215,000 | 307,744 | +5,988 | +2% | $59.19 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.04% | $16,693,000 | 301,756 | +4,312 | +1.4% | $55.32 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.08% | $16,779,000 | 297,444 | +7,886 | +2.7% | $56.41 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.02% | $18,585,000 | 289,558 | -2,179 | -0.75% | $64.18 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.07% | $18,379,000 | 291,737 | +7,174 | +2.5% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.12% | $15,799,000 | 284,563 | +13,873 | +5.1% | $55.52 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.1% | $13,396,000 | 270,690 | +12,643 | +4.9% | $49.49 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.02% | $13,953,000 | 258,047 | -2,330 | -0.89% | $54.07 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.03% | $13,836,000 | 260,377 | +3,610 | +1.4% | $53.14 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $13,077,000 | 256,767 | 0 | $50.93 | Q4 2013 |