| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $8,487,744 | 34,461 | -390 | -1.1% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $9,087,747 | 34,851 | -155 | -0.44% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0% | $8,655,234 | 35,006 | -108 | -0.31% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0% | $8,708,623 | 35,114 | +50 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $8,890,828 | 35,064 | -195 | -0.55% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.06% | $9,240,326 | 35,259 | -1,229 | -3.4% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $8,646,196 | 36,488 | -222 | -0.6% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.02% | $9,850,394 | 36,710 | -420 | -1.1% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0% | $9,725,832 | 37,130 | -39 | -0.1% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.02% | $8,560,433 | 37,169 | -385 | -1% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0% | $9,394,553 | 37,554 | -15 | -0.04% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.02% | $9,146,216 | 37,569 | -418 | -1.1% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.01% | $8,369,000 | 37,987 | -282 | -0.74% | $220.31 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0% | $6,913,000 | 38,269 | +74 | +0.19% | $180.64 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.08% | $6,961,000 | 38,195 | -1,749 | -4.4% | $182.25 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0% | $8,364,000 | 39,944 | -99 | -0.25% | $209.39 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $9,883,000 | 40,043 | -125 | -0.31% | $246.81 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $8,300,000 | 40,168 | -287 | -0.71% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.07% | $9,044,000 | 40,455 | -1,364 | -3.3% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.05% | $9,264,000 | 41,819 | -905 | -2.1% | $221.53 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.03% | $8,711,000 | 42,724 | -626 | -1.4% | $203.89 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.03% | $8,376,000 | 43,350 | -505 | -1.2% | $193.22 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.01% | $7,668,000 | 43,855 | -210 | -0.48% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.05% | $6,263,000 | 44,065 | -884 | -2% | $142.13 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.04% | $8,074,000 | 44,949 | -596 | -1.3% | $179.63 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.01% | $7,127,000 | 45,545 | -125 | -0.27% | $156.48 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0% | $6,887,000 | 45,670 | +94 | +0.21% | $150.80 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0% | $6,541,000 | 45,576 | -12 | -0.03% | $143.52 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0% | $5,775,000 | 45,588 | +25 | +0.05% | $126.68 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.02% | $6,430,000 | 45,563 | +304 | +0.67% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.02% | $6,270,000 | 45,259 | +385 | +0.86% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.03% | $7,030,000 | 44,874 | -511 | -1.1% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.06% | $7,573,000 | 45,385 | -848 | -1.8% | $166.86 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.01% | $6,841,000 | 46,233 | +225 | +0.49% | $147.97 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.02% | $6,591,000 | 46,008 | -380 | -0.82% | $143.26 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.08% | $6,145,000 | 46,388 | -1,360 | -2.8% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.04% | $5,847,000 | 47,748 | -685 | -1.4% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.03% | $5,804,000 | 48,433 | -495 | -1% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.04% | $5,096,000 | 48,928 | -810 | -1.6% | $104.15 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.01% | $5,095,000 | 49,738 | -235 | -0.47% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.02% | $4,631,000 | 49,973 | +490 | +0.99% | $92.67 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.01% | $4,073,000 | 49,483 | +265 | +0.54% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.02% | $4,518,000 | 49,218 | -310 | -0.63% | $91.80 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.1% | $4,811,000 | 49,528 | -1,937 | -3.8% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.01% | $4,874,000 | 51,465 | -105 | -0.2% | $94.71 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.13% | $4,354,000 | 51,570 | +2,809 | +5.8% | $84.43 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.23% | $4,270,000 | 48,761 | -4,382 | -8.2% | $87.57 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0% | $4,322,000 | 53,143 | +95 | +0.18% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $4,460,000 | 53,048 | 0 | $84.07 | Q4 2013 |