| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $20,782,732 | 64,499 | +340 | +0.53% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $20,237,781 | 64,159 | -1,352 | -2.1% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $18,992,319 | 65,511 | -727 | -1.1% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $16,248,062 | 66,238 | -1,950 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $16,345,334 | 68,188 | +1,596 | +2.4% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.12% | $14,921,610 | 66,592 | -7,115 | -9.7% | $224.08 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.26% | $15,040,132 | 73,707 | +13,849 | +23% | $204.05 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $11,989,593 | 59,858 | +395 | +0.66% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.05% | $10,114,712 | 59,463 | -3,081 | -4.9% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.23% | $9,070,183 | 62,544 | +13,637 | +28% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.05% | $7,113,096 | 48,907 | -3,267 | -6.3% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.02% | $6,798,856 | 52,174 | +1,288 | +2.5% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.01% | $6,823,000 | 50,886 | -439 | -0.86% | $134.08 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0% | $5,364,000 | 51,325 | +301 | +0.59% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.01% | $5,746,000 | 51,024 | -522 | -1% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.01% | $7,027,000 | 51,546 | -1,072 | -2% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0% | $8,332,000 | 52,618 | +236 | +0.45% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.2% | $8,574,000 | 52,382 | +10,493 | +25% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | 0% | $6,377,000 | 41,889 | 0 | $152.24 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.03% | $6,377,000 | 41,889 | -1,139 | -2.6% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $5,469,000 | 43,028 | -1,555 | -3.5% | $127.10 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.22% | $4,292,000 | 44,583 | +9,301 | +26% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.09% | $3,319,000 | 35,282 | -3,130 | -8.1% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $3,458,000 | 38,412 | +578 | +1.5% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.03% | $5,274,000 | 37,834 | +659 | +1.8% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.14% | $4,375,000 | 37,175 | -3,809 | -9.3% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.08% | $4,582,000 | 40,984 | -2,312 | -5.3% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.24% | $4,383,000 | 43,296 | -7,788 | -15% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.33% | $4,987,000 | 51,084 | -10,951 | -18% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.04% | $7,000,000 | 62,035 | -1,678 | -2.6% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.03% | $6,639,000 | 63,713 | +1,055 | +1.7% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.05% | $6,890,000 | 62,658 | -2,270 | -3.5% | $109.96 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.04% | $6,943,000 | 64,928 | -1,477 | -2.2% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $6,342,000 | 66,405 | +703 | +1.1% | $95.50 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.05% | $6,005,000 | 65,702 | +2,766 | +4.4% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.25% | $5,528,000 | 62,936 | -12,574 | -17% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.13% | $6,516,000 | 75,510 | +7,013 | +10% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $4,562,000 | 68,497 | +171 | +0.25% | $66.60 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.02% | $4,246,000 | 68,326 | +1,358 | +2% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.03% | $3,966,000 | 66,968 | +2,031 | +3.1% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.03% | $4,288,000 | 64,937 | -1,777 | -2.7% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.05% | $4,068,000 | 66,714 | +3,398 | +5.4% | $60.98 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $4,290,000 | 63,316 | +369 | +0.59% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0% | $3,813,000 | 62,947 | -201 | -0.32% | $60.57 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.13% | $3,952,000 | 63,148 | +7,714 | +14% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.03% | $3,339,000 | 55,434 | -1,811 | -3.2% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0% | $3,298,000 | 57,245 | +102 | +0.18% | $57.61 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.25% | $3,469,000 | 57,143 | +12,472 | +28% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $2,612,000 | 44,671 | 0 | $58.47 | Q4 2013 |