| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.01% | $8,205,693 | 34,026 | -666 | -1.9% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.03% | $8,718,440 | 34,692 | -1,340 | -3.7% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0% | $7,994,419 | 36,032 | +60 | $221.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.81% | -0.08% | $8,389,764 | 35,972 | -3,696 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.02% | $9,790,063 | 39,668 | -865 | -2.1% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.06% | $10,978,389 | 40,533 | -2,279 | -5.3% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.11% | $9,438,344 | 42,812 | -4,935 | -10% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.05% | $12,162,612 | 47,747 | -2,105 | -4.2% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $11,094,585 | 49,852 | -573 | -1.1% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $10,480,341 | 50,425 | -311 | -0.61% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $11,451,158 | 50,736 | +50 | +0.1% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $10,135,713 | 50,686 | -178 | -0.35% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $10,134,000 | 50,864 | -810 | -1.6% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $9,705,000 | 51,674 | +320 | +0.62% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $8,970,000 | 51,354 | +1,225 | +2.4% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $10,136,000 | 50,129 | +933 | +1.9% | $202.20 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $12,716,000 | 49,196 | +138 | +0.28% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $9,952,000 | 49,058 | +116 | +0.24% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $9,494,000 | 48,942 | -398 | -0.81% | $193.98 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.15% | $9,383,000 | 49,340 | +7,094 | +17% | $190.17 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0% | $6,781,000 | 42,246 | +34 | +0.08% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0% | $7,001,000 | 42,212 | +132 | +0.31% | $165.85 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.13% | $5,687,000 | 42,080 | +6,580 | +19% | $135.15 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.25% | $3,055,000 | 35,500 | +16,882 | +91% | $86.06 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.03% | $2,230,000 | 18,618 | -1,591 | -7.9% | $119.78 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.02% | $2,223,000 | 20,209 | -1,088 | -5.1% | $110.00 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.02% | $2,149,000 | 21,297 | -1,558 | -6.8% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.02% | $2,502,000 | 22,855 | -1,258 | -5.2% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.01% | $2,227,000 | 24,113 | -550 | -2.2% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.02% | $2,832,000 | 24,663 | -1,256 | -4.8% | $114.83 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.04% | $2,477,000 | 25,919 | -2,430 | -8.6% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.63% | $2,488,000 | 28,349 | -44,142 | -61% | $87.76 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $6,737,000 | 72,491 | -1,924 | -2.6% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0% | $5,948,000 | 74,415 | +305 | +0.41% | $79.93 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.01% | $5,746,000 | 74,110 | +741 | +1% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $6,032,000 | 73,369 | +1,417 | +2% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.07% | $5,117,000 | 71,952 | +4,768 | +7.1% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.02% | $4,852,000 | 67,184 | +1,676 | +2.6% | $72.22 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.02% | $5,186,000 | 65,508 | +1,481 | +2.3% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.04% | $4,850,000 | 64,027 | +2,496 | +4.1% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.01% | $4,679,000 | 61,531 | -545 | -0.88% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.01% | $4,279,000 | 62,076 | +518 | +0.84% | $68.93 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.01% | $4,123,000 | 61,558 | +699 | +1.1% | $66.98 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.02% | $4,527,000 | 60,859 | -989 | -1.6% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.02% | $4,256,000 | 61,848 | +1,298 | +2.1% | $68.81 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.01% | $3,204,000 | 60,550 | +551 | +0.92% | $52.91 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.02% | $2,880,000 | 59,999 | -1,794 | -2.9% | $48.00 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.03% | $3,022,000 | 61,793 | -2,644 | -4.1% | $48.91 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $3,193,000 | 64,437 | 0 | $49.55 | Q4 2013 |