| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.01% | $23,814,320 | 73,907 | -549 | -0.74% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.06% | $23,485,654 | 74,456 | -2,156 | -2.8% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.01% | $22,210,582 | 76,612 | +336 | $289.91 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -0.2% | $18,710,534 | 76,276 | -8,283 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.03% | $20,269,645 | 84,559 | -1,460 | -1.7% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.04% | $18,137,977 | 86,019 | -2,181 | -2.5% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.06% | $17,839,345 | 88,200 | -3,127 | -3.4% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.07% | $18,292,843 | 91,327 | -3,855 | -4.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $16,190,493 | 95,182 | -745 | -0.78% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $13,911,314 | 95,927 | -2,591 | -2.6% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $14,328,463 | 98,518 | -2,520 | -2.5% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $13,166,277 | 101,038 | -161 | -0.16% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.03% | $13,570,000 | 101,199 | -1,746 | -1.7% | $134.09 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $10,758,000 | 102,945 | +56 | +0.05% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.03% | $11,587,000 | 102,889 | +2,053 | +2% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.04% | $13,746,000 | 100,836 | +2,515 | +2.6% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $15,570,000 | 98,321 | -1,202 | -1.2% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0% | $16,291,000 | 99,523 | -61 | -0.06% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.03% | $15,489,000 | 99,584 | -1,629 | -1.6% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.06% | $15,407,000 | 101,213 | -3,489 | -3.3% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $13,304,000 | 104,702 | -351 | -0.33% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $10,114,000 | 105,053 | -1,785 | -1.7% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.08% | $10,049,000 | 106,838 | +6,109 | +6.1% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.02% | $9,069,000 | 100,729 | +987 | +0.99% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.03% | $13,904,000 | 99,742 | +1,373 | +1.4% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.02% | $11,577,000 | 98,369 | +1,114 | +1.1% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.22% | $10,874,000 | 97,255 | -12,669 | -12% | $111.81 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0% | $11,128,000 | 109,924 | -63 | -0.06% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.02% | $10,737,000 | 109,987 | -887 | -0.8% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.02% | $12,511,000 | 110,874 | -1,054 | -0.94% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $11,663,000 | 111,928 | -1,219 | -1.1% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.01% | $12,443,000 | 113,147 | +738 | +0.66% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.01% | $12,021,000 | 112,409 | -495 | -0.44% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.01% | $10,783,000 | 112,904 | -490 | -0.43% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $10,365,000 | 113,394 | +830 | +0.74% | $91.41 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.02% | $9,887,000 | 112,564 | +1,150 | +1% | $87.83 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.07% | $9,614,000 | 111,414 | -4,363 | -3.8% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.04% | $7,710,000 | 115,777 | -2,954 | -2.5% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.04% | $7,378,000 | 118,731 | +3,301 | +2.9% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $6,835,000 | 115,430 | +1,144 | +1% | $59.21 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.02% | $7,546,000 | 114,286 | -1,690 | -1.5% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.01% | $7,071,000 | 115,976 | +811 | +0.7% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.02% | $7,803,000 | 115,165 | -1,337 | -1.1% | $67.75 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.01% | $7,057,000 | 116,502 | +412 | +0.35% | $60.57 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.02% | $7,265,000 | 116,090 | +1,969 | +1.7% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0% | $6,874,000 | 114,121 | -107 | -0.09% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.03% | $6,582,000 | 114,228 | -2,441 | -2.1% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.03% | $7,083,000 | 116,669 | +2,941 | +2.6% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $6,651,000 | 113,728 | 0 | $58.48 | Q4 2013 |