| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $17,644,507 | 115,770 | -2,806 | -2.4% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $18,413,779 | 118,576 | +1,066 | +0.91% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.01% | $16,826,360 | 117,510 | +1,433 | +1.2% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $19,418,642 | 116,077 | +519 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $16,737,525 | 115,558 | -1,235 | -1.1% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $17,200,211 | 116,793 | +54 | +0.05% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $18,260,427 | 116,739 | -763 | -0.65% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $18,534,879 | 117,502 | +504 | +0.43% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $17,451,529 | 116,998 | +2,637 | +2.3% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $19,283,674 | 114,361 | +1,685 | +1.5% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.23% | $17,729,682 | 112,676 | -20,577 | -15% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0% | $21,741,677 | 133,253 | -169 | -0.13% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0% | $23,948,044 | 133,422 | -146 | -0.11% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $19,190,000 | 133,568 | +1,221 | +0.92% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $19,160,000 | 132,347 | -1,128 | -0.85% | $144.77 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0% | $21,730,000 | 133,475 | -109 | -0.08% | $162.80 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $15,680,000 | 133,584 | +1,050 | +0.79% | $117.38 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.03% | $13,450,000 | 132,534 | +3,577 | +2.8% | $101.48 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.03% | $13,510,000 | 128,957 | +4,124 | +3.3% | $104.76 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.01% | $13,080,000 | 124,833 | +899 | +0.73% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.11% | $10,470,000 | 123,934 | +15,945 | +15% | $84.48 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.05% | $7,780,000 | 107,989 | +7,318 | +7.3% | $72.04 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.06% | $8,980,000 | 100,671 | +7,502 | +8.1% | $89.20 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.05% | $6,751,000 | 93,169 | +5,983 | +6.9% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.03% | $10,507,000 | 87,186 | +3,110 | +3.7% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.04% | $9,971,000 | 84,076 | +3,656 | +4.5% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.03% | $10,008,000 | 80,420 | -2,426 | -2.9% | $124.45 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.09% | $10,205,000 | 82,846 | -6,647 | -7.4% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $9,736,000 | 89,493 | +1,046 | +1.2% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $10,815,000 | 88,447 | -293 | -0.33% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $11,219,000 | 88,740 | -209 | -0.23% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.06% | $10,144,000 | 88,949 | -4,832 | -5.2% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $11,741,000 | 93,781 | +918 | +0.99% | $125.20 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $10,911,000 | 92,863 | +579 | +0.63% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $9,628,000 | 92,284 | +380 | +0.41% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $9,868,000 | 91,904 | +590 | +0.65% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.04% | $10,748,000 | 91,314 | -2,676 | -2.8% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.02% | $9,674,000 | 93,990 | -1,348 | -1.4% | $102.93 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.09% | $9,994,000 | 95,338 | +5,800 | +6.5% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.06% | $8,542,000 | 89,538 | +4,284 | +5% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.13% | $7,670,000 | 85,254 | -9,658 | -10% | $89.97 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.15% | $7,487,000 | 94,912 | -10,965 | -10% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.14% | $10,214,000 | 105,877 | -9,312 | -8.1% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.01% | $12,093,000 | 115,189 | +818 | +0.72% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.03% | $12,830,000 | 114,371 | -1,835 | -1.6% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.07% | $13,866,000 | 116,206 | +3,665 | +3.3% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.19% | $14,692,000 | 112,541 | +9,569 | +9.3% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0% | $12,244,000 | 102,972 | +252 | +0.25% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $12,831,000 | 102,720 | 0 | $124.91 | Q4 2013 |