| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.09% | $45,863,976 | 251,337 | -11,781 | -4.5% | $182.48 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.07% | $39,186,164 | 263,118 | -12,278 | -4.5% | $148.93 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.77% | $49,618,097 | 275,396 | -103,506 | -27% | $180.17 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.27% | $69,187,505 | 378,902 | -35,715 | $182.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.34% | $72,682,360 | 414,617 | -51,830 | -11% | $175.30 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.01% | $82,346,553 | 466,447 | -1,984 | -0.42% | $176.54 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0% | $77,768,915 | 468,431 | -257 | -0.05% | $166.02 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0% | $81,425,166 | 468,688 | -101 | -0.02% | $173.73 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.05% | $76,604,810 | 468,789 | -8,758 | -1.8% | $163.41 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.01% | $72,176,454 | 477,547 | -1,040 | -0.22% | $151.14 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.03% | $80,081,963 | 478,587 | -5,592 | -1.2% | $167.33 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.08% | $72,975,459 | 484,179 | +15,824 | +3.4% | $150.72 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.01% | $82,224,404 | 468,355 | +1,310 | +0.28% | $175.56 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.02% | $85,128,000 | 467,045 | -3,253 | -0.69% | $182.27 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.07% | $84,663,000 | 470,298 | +9,913 | +2.2% | $180.02 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.09% | $90,719,000 | 460,385 | +16,335 | +3.7% | $197.05 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.02% | $74,152,000 | 444,050 | +4,205 | +0.96% | $166.99 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.04% | $72,161,000 | 439,845 | -9,165 | -2% | $164.06 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.07% | $73,418,000 | 449,010 | +16,286 | +3.8% | $163.51 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.11% | $65,653,000 | 432,724 | +24,148 | +5.9% | $151.72 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.16% | $66,185,000 | 408,576 | +32,001 | +8.5% | $161.99 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.15% | $61,227,000 | 376,575 | -24,796 | -6.2% | $162.59 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.01% | $73,864,000 | 401,371 | +860 | +0.21% | $184.03 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.03% | $62,175,000 | 400,511 | +4,609 | +1.2% | $155.24 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.02% | $57,671,000 | 395,902 | +2,685 | +0.68% | $145.67 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.01% | $57,398,000 | 393,217 | -1,515 | -0.38% | $145.97 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.04% | $52,863,000 | 394,732 | +6,435 | +1.7% | $133.92 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.01% | $53,872,000 | 388,297 | -1,220 | -0.31% | $138.74 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0% | $49,282,000 | 389,517 | +607 | +0.16% | $126.52 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0% | $62,257,000 | 388,910 | +410 | +0.11% | $160.08 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0% | $50,645,000 | 388,500 | -278 | -0.07% | $130.36 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.03% | $47,023,000 | 388,778 | +3,779 | +0.98% | $120.95 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.02% | $45,029,000 | 384,999 | +3,385 | +0.89% | $116.96 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.01% | $39,226,000 | 381,614 | -1,535 | -0.4% | $102.79 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.01% | $39,798,000 | 383,149 | +1,126 | +0.29% | $103.87 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0% | $35,566,000 | 382,023 | -510 | -0.13% | $93.10 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.01% | $33,961,000 | 382,533 | +1,860 | +0.49% | $88.78 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +2.5% | $32,567,000 | 380,673 | +380,673 | NEW | $85.55 | Q3 2016 | |
| 30 Jun 2016 | -2.8% | $0 | 0 | -380,182 | -100% | $165.65 | Q2 2016 | ||
| 31 Mar 2016 | 2.8% | -0.08% | $32,152,000 | 380,182 | -10,952 | -2.8% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.03% | $30,532,000 | 391,134 | +3,984 | +1% | $78.06 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.04% | $26,950,000 | 387,150 | +5,677 | +1.5% | $69.61 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.02% | $24,681,000 | 381,473 | +3,088 | +0.82% | $64.70 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.01% | $26,445,000 | 378,385 | -1,688 | -0.44% | $69.89 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.11% | $23,618,000 | 380,073 | +16,073 | +4.4% | $62.14 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.12% | $20,260,000 | 364,000 | +18,365 | +5.3% | $55.66 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.17% | $20,541,000 | 345,635 | +25,260 | +7.9% | $59.43 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0% | $17,864,000 | 320,375 | -280 | -0.09% | $55.76 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $18,986,000 | 320,655 | 0 | $59.21 | Q4 2013 |