| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.04% | $17,496,785 | 47,295 | -582 | -1.2% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.01% | $15,902,824 | 47,877 | -228 | -0.47% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.03% | $15,344,533 | 48,105 | -597 | -1.2% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.02% | $13,103,273 | 48,702 | +400 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.03% | $14,335,551 | 48,302 | -502 | -1% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0% | $13,235,645 | 48,804 | -68 | -0.14% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.05% | $11,316,312 | 48,872 | -1,222 | -2.4% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.02% | $11,405,903 | 50,094 | -555 | -1.1% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0% | $9,488,584 | 50,649 | +59 | +0.12% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.03% | $7,547,522 | 50,590 | +911 | +1.8% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.05% | $8,654,082 | 49,679 | +1,378 | +2.9% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0% | $7,967,250 | 48,301 | +68 | +0.14% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.02% | $7,126,000 | 48,233 | +590 | +1.2% | $147.74 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.02% | $6,428,000 | 47,643 | +450 | +0.95% | $134.92 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.07% | $6,542,000 | 47,193 | -2,017 | -4.1% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.01% | $9,202,000 | 49,210 | -340 | -0.69% | $186.99 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $8,106,000 | 49,550 | +368 | +0.75% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.03% | $8,239,000 | 49,182 | -837 | -1.7% | $167.52 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.09% | $8,265,000 | 50,019 | -2,288 | -4.4% | $165.24 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.01% | $7,398,000 | 52,307 | -410 | -0.78% | $141.43 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0% | $6,374,000 | 52,717 | -85 | -0.16% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0% | $5,293,000 | 52,802 | +20 | +0.04% | $100.24 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0% | $5,025,000 | 52,782 | -60 | -0.11% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.04% | $4,524,000 | 52,842 | +1,175 | +2.3% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.02% | $6,432,000 | 51,667 | -373 | -0.72% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.01% | $6,155,000 | 52,040 | +162 | +0.31% | $118.27 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.01% | $6,404,000 | 51,878 | -201 | -0.39% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.01% | $5,692,000 | 52,079 | +195 | +0.38% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.01% | $4,946,000 | 51,884 | -135 | -0.26% | $95.33 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.02% | $5,539,000 | 52,019 | -573 | -1.1% | $106.48 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0% | $5,154,000 | 52,592 | +15 | +0.03% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.03% | $4,904,000 | 52,577 | +783 | +1.5% | $93.27 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.02% | $5,144,000 | 51,794 | -634 | -1.2% | $99.32 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0% | $4,743,000 | 52,428 | -55 | -0.1% | $90.47 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.01% | $4,421,000 | 52,483 | -298 | -0.56% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.01% | $4,176,000 | 52,781 | -370 | -0.7% | $79.12 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.02% | $3,937,000 | 53,151 | -504 | -0.94% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.01% | $3,436,000 | 53,655 | +423 | +0.79% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | 0% | $3,234,000 | 53,232 | 0 | $60.75 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | -0% | $3,268,000 | 53,232 | -105 | -0.2% | $61.39 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.01% | $3,710,000 | 53,337 | +225 | +0.42% | $69.56 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.03% | $3,937,000 | 53,112 | -637 | -1.2% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.04% | $4,177,000 | 53,749 | +920 | +1.7% | $77.71 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.09% | $4,127,000 | 52,829 | +2,042 | +4% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.1% | $4,725,000 | 50,787 | +2,010 | +4.1% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.2% | $4,270,000 | 48,777 | +4,315 | +9.7% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.31% | $4,218,000 | 44,462 | -5,426 | -11% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.07% | $4,491,000 | 49,888 | -1,412 | -2.8% | $90.02 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $4,654,000 | 51,300 | 0 | $90.72 | Q4 2013 |