| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.14% | $4,032,337 | 15,676 | -2,843 | -15% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.05% | $5,435,327 | 18,519 | -985 | -5.1% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $6,015,034 | 19,504 | -166 | -0.84% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.32% | $6,009,775 | 19,670 | -5,468 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $7,358,647 | 25,138 | 0 | $292.73 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -0% | $6,956,439 | 25,138 | -89 | -0.35% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.06% | $6,021,433 | 25,227 | -1,095 | -4.2% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $6,574,000 | 26,322 | -276 | -1% | $249.75 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.22% | $6,197,000 | 26,598 | -4,737 | -15% | $232.99 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.2% | $7,539,000 | 31,335 | -4,019 | -11% | $240.59 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.04% | $7,770,000 | 35,354 | -914 | -2.5% | $219.78 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | 0% | $8,663,000 | 36,268 | 0 | $238.86 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | +0.01% | $8,663,000 | 36,268 | +100 | +0.28% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0% | $8,181,000 | 36,168 | -53 | -0.15% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.14% | $7,608,000 | 36,221 | -3,065 | -7.8% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.01% | $8,939,000 | 39,286 | -341 | -0.86% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.04% | $9,771,000 | 39,627 | -800 | -2% | $246.57 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $8,082,000 | 40,427 | -497 | -1.2% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.12% | $8,128,000 | 40,924 | -3,000 | -6.8% | $198.61 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.03% | $8,278,000 | 43,924 | -800 | -1.8% | $188.46 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.04% | $7,880,000 | 44,724 | -1,263 | -2.7% | $176.19 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.02% | $6,415,000 | 45,987 | -745 | -1.6% | $139.50 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.09% | $6,958,000 | 46,732 | -2,826 | -5.7% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0% | $6,774,000 | 49,558 | -109 | -0.22% | $136.69 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $8,468,000 | 49,667 | -705 | -1.4% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $8,131,000 | 50,372 | -15 | -0.03% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $8,330,000 | 50,387 | -490 | -0.96% | $165.32 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.16% | $8,127,000 | 50,877 | -6,344 | -11% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.04% | $7,503,000 | 57,221 | -1,603 | -2.7% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $8,862,000 | 58,824 | -449 | -0.76% | $150.65 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.03% | $7,951,000 | 59,273 | -1,610 | -2.6% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.01% | $6,909,000 | 60,883 | -1,355 | -2.2% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -2.1% | $7,293,000 | 62,238 | -409,231 | -87% | $117.18 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.16% | $51,541,000 | 471,469 | -36,354 | -7.2% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.2% | $52,032,000 | 507,823 | -50,542 | -9.1% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.4% | $57,171,000 | 558,365 | -106,809 | -16% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.71% | $68,367,000 | 665,174 | -196,781 | -23% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.17% | $76,024,000 | 861,955 | -61,362 | -6.6% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.51% | $84,825,000 | 923,317 | -188,503 | -17% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.03% | $99,742,000 | 1,111,820 | -10,599 | -0.94% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0% | $95,091,000 | 1,122,419 | +1,734 | +0.15% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.06% | $90,059,000 | 1,120,685 | +27,405 | +2.5% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.12% | $87,713,000 | 1,093,280 | +68,071 | +6.6% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.07% | $87,799,000 | 1,025,209 | +38,671 | +3.9% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.11% | $82,247,000 | 986,538 | +58,453 | +6.3% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.02% | $77,106,000 | 928,085 | -7,427 | -0.79% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.01% | $74,167,000 | 935,512 | +3,844 | +0.41% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.11% | $71,981,000 | 931,668 | +48,482 | +5.5% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $71,361,000 | 883,186 | 0 | $80.80 | Q4 2013 |