| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.05% | $49,600,054 | 153,932 | -2,134 | -1.4% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.03% | $49,227,898 | 156,066 | -1,375 | -0.87% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.07% | $45,643,708 | 157,441 | -3,212 | -2% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.25% | $39,408,288 | 160,653 | -12,256 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.05% | $41,448,070 | 172,909 | -2,483 | -1.4% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.87% | $36,983,109 | 175,392 | -51,910 | -23% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.11% | $45,974,183 | 227,302 | -6,942 | -3% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.06% | $46,919,049 | 234,244 | -3,438 | -1.4% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0% | $40,429,763 | 237,682 | +236 | +0.1% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0% | $34,434,480 | 237,446 | +261 | +0.11% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.01% | $34,496,160 | 237,185 | -773 | -0.32% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.14% | $31,008,311 | 237,958 | +10,766 | +4.7% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.01% | $30,466,384 | 227,192 | +491 | +0.22% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.04% | $23,690,000 | 226,701 | -2,683 | -1.2% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.07% | $25,831,000 | 229,384 | -5,666 | -2.4% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0% | $32,042,000 | 235,050 | +375 | +0.16% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.01% | $37,161,000 | 234,675 | -639 | -0.27% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.02% | $38,519,000 | 235,314 | -1,002 | -0.42% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0% | $36,757,000 | 236,316 | +203 | +0.09% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.04% | $35,943,000 | 236,113 | -2,510 | -1.1% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.05% | $30,322,000 | 238,623 | +3,475 | +1.5% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.02% | $22,638,000 | 235,148 | +1,514 | +0.65% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.11% | $21,976,000 | 233,634 | +8,529 | +3.8% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.23% | $20,266,000 | 225,105 | -15,445 | -6.4% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.08% | $33,533,000 | 240,550 | +4,357 | +1.8% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.05% | $27,798,000 | 236,193 | -2,514 | -1.1% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.01% | $26,687,000 | 238,707 | +402 | +0.17% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.14% | $24,124,000 | 238,305 | +8,353 | +3.6% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.39% | $22,448,000 | 229,952 | +20,838 | +10% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.06% | $23,596,000 | 209,114 | +3,621 | +1.8% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.08% | $21,412,000 | 205,493 | +4,730 | +2.4% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.27% | $22,078,000 | 200,763 | +14,055 | +7.5% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.01% | $19,967,000 | 186,708 | +255 | +0.14% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.01% | $17,808,000 | 186,453 | +735 | +0.4% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.05% | $16,975,000 | 185,718 | +2,685 | +1.5% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.12% | $16,078,000 | 183,033 | -6,132 | -3.2% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.1% | $16,323,000 | 189,165 | -4,840 | -2.5% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.03% | $12,919,000 | 194,005 | -2,120 | -1.1% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.19% | $12,187,000 | 196,125 | -12,400 | -5.9% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.13% | $12,349,000 | 208,525 | -9,100 | -4.2% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.12% | $14,370,000 | 217,625 | -7,595 | -3.4% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.04% | $13,732,000 | 225,220 | +2,670 | +1.2% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.13% | $15,080,000 | 222,550 | +8,340 | +3.9% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.09% | $12,977,000 | 214,210 | +6,583 | +3.2% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.08% | $12,993,000 | 207,627 | +5,550 | +2.7% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.06% | $12,173,000 | 202,077 | -4,360 | -2.1% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.08% | $11,895,000 | 206,437 | -6,650 | -3.1% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.14% | $12,937,000 | 213,087 | +9,990 | +4.9% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $11,877,000 | 203,097 | 0 | $58.48 | Q4 2013 |