| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.01% | $42,859,345 | 207,100 | -307 | -0.15% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0% | $38,457,406 | 207,407 | -85 | -0.04% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.01% | $31,694,403 | 207,492 | -881 | -0.42% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.08% | $34,556,578 | 208,373 | -4,799 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.02% | $30,828,867 | 213,172 | +1,390 | +0.66% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0% | $34,321,391 | 211,782 | -260 | -0.12% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.02% | $30,991,990 | 212,042 | -1,041 | -0.49% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0% | $33,707,600 | 213,083 | +63 | +0.03% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.03% | $33,388,755 | 213,020 | -1,498 | -0.7% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.11% | $33,411,179 | 214,518 | -5,630 | -2.6% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.06% | $36,438,897 | 220,148 | -3,065 | -1.4% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.03% | $34,598,015 | 223,213 | -1,460 | -0.65% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -0% | $39,688,485 | 224,673 | -149 | -0.07% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 5% | -0.16% | $36,727,000 | 224,822 | -7,314 | -3.2% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.15% | $41,206,000 | 232,136 | -7,219 | -3% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.04% | $42,421,000 | 239,355 | -2,359 | -0.98% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.04% | $41,350,000 | 241,714 | -2,342 | -0.96% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0% | $39,415,000 | 244,056 | -225 | -0.09% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.01% | $40,243,000 | 244,281 | -825 | -0.34% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.1% | $40,283,000 | 245,106 | -5,410 | -2.2% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.06% | $39,426,000 | 250,516 | -3,305 | -1.3% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.05% | $37,789,000 | 253,821 | +2,747 | +1.1% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.39% | $35,309,000 | 251,074 | -20,027 | -7.4% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | -0.07% | $35,549,000 | 271,101 | -3,250 | -1.2% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.04% | $40,020,000 | 274,351 | +2,684 | +0.99% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.01% | $35,148,000 | 271,667 | -375 | -0.14% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.18% | $37,890,000 | 272,042 | +13,205 | +5.1% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.02% | $36,183,000 | 258,837 | -1,112 | -0.43% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.24% | $33,546,000 | 259,949 | -84,226 | -24% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0% | $47,555,000 | 344,175 | -170 | -0.05% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.18% | $41,783,000 | 344,345 | -82,042 | -19% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $54,641,000 | 426,387 | -9,028 | -2.1% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $60,836,000 | 435,415 | -1,825 | -0.42% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0% | $56,846,000 | 437,240 | -582 | -0.13% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $57,919,000 | 437,822 | -8,946 | -2% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.02% | $55,645,000 | 446,768 | +6,960 | +1.6% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.07% | $50,670,000 | 439,808 | -36,941 | -7.7% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.07% | $56,318,000 | 476,749 | -33,890 | -6.6% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $61,941,000 | 510,639 | -4,255 | -0.83% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.2% | $55,712,000 | 514,894 | -102,646 | -17% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.04% | $63,434,000 | 617,540 | -22,398 | -3.5% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.09% | $59,739,000 | 639,938 | +55,517 | +9.5% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.01% | $56,958,000 | 584,421 | -5,363 | -0.91% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0% | $59,332,000 | 589,784 | +580 | +0.1% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.2% | $61,613,000 | 589,204 | -127,442 | -18% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.08% | $76,387,000 | 716,646 | -49,095 | -6.4% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.02% | $80,112,000 | 765,741 | -14,040 | -1.8% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0% | $76,598,000 | 779,781 | -2,085 | -0.27% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $71,611,000 | 781,866 | 0 | $91.59 | Q4 2013 |