| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.01% | $19,985,935 | 87,470 | -1,240 | -1.4% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.01% | $20,539,827 | 88,710 | -1,455 | -1.6% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.02% | $16,736,358 | 90,165 | +2,928 | +3.4% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.09% | $18,277,858 | 87,237 | +8,826 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0% | $13,933,560 | 78,411 | +48 | +0.06% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.03% | $15,475,102 | 78,363 | -2,653 | -3.3% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0% | $13,895,871 | 81,016 | -200 | -0.25% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.02% | $14,789,522 | 81,216 | -2,465 | -2.9% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.02% | $12,968,109 | 83,681 | -2,102 | -2.5% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.04% | $12,786,825 | 85,783 | -4,368 | -4.8% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.03% | $12,146,083 | 90,151 | -4,379 | -4.6% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.04% | $15,065,200 | 94,530 | -4,902 | -4.9% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.04% | $16,069,213 | 99,432 | +5,218 | +5.5% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0% | $12,644,000 | 94,214 | -484 | -0.51% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.06% | $14,504,000 | 94,698 | -6,782 | -6.7% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.02% | $16,451,000 | 101,480 | +2,295 | +2.3% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.01% | $13,430,000 | 99,185 | +922 | +0.94% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.01% | $10,600,000 | 98,263 | +1,809 | +1.9% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.02% | $10,865,000 | 96,454 | +2,689 | +2.9% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.01% | $10,147,000 | 93,765 | +1,036 | +1.1% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.01% | $9,936,000 | 92,729 | +2,173 | +2.4% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.02% | $7,932,000 | 90,556 | +3,287 | +3.8% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.08% | $8,568,000 | 87,269 | +11,184 | +15% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.03% | $5,797,000 | 76,085 | +4,627 | +6.5% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.01% | $6,327,000 | 71,458 | +1,605 | +2.3% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.04% | $5,289,000 | 69,853 | +5,885 | +9.2% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0% | $4,652,000 | 63,968 | +694 | +1.1% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.01% | $5,099,000 | 63,274 | +1,684 | +2.7% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.01% | $5,678,000 | 61,590 | -879 | -1.4% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0% | $5,908,000 | 62,469 | -479 | -0.76% | $94.57 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.01% | $5,832,000 | 62,948 | +1,715 | +2.8% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.01% | $5,796,000 | 61,233 | -655 | -1.1% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.01% | $5,985,000 | 61,888 | -1,147 | -1.8% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0% | $5,601,000 | 63,035 | +228 | +0.36% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.01% | $4,554,000 | 62,807 | +786 | +1.3% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.03% | $4,041,000 | 62,021 | +4,889 | +8.6% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.01% | $3,578,000 | 57,132 | +2,549 | +4.7% | $62.63 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.03% | $3,443,000 | 54,583 | +4,650 | +9.3% | $63.08 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0% | $3,091,000 | 49,933 | -317 | -0.63% | $61.90 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.01% | $2,870,000 | 50,250 | +867 | +1.8% | $57.11 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.01% | $2,925,000 | 49,383 | +1,491 | +3.1% | $59.23 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0% | $2,606,000 | 47,892 | +773 | +1.6% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0% | $3,166,000 | 47,119 | -33 | -0.07% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.01% | $2,760,000 | 47,152 | +894 | +1.9% | $58.53 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.01% | $3,027,000 | 46,258 | +1,268 | +2.8% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.01% | $2,599,000 | 44,990 | +1,010 | +2.3% | $57.77 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.01% | $2,482,000 | 43,980 | +1,312 | +3.1% | $56.43 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.03% | $2,193,000 | 42,668 | +4,829 | +13% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $1,998,000 | 37,839 | 0 | $52.80 | Q4 2013 |