| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $9,138,820 | 36,385 | -1,125 | -3% | $251.17 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $9,155,816 | 37,510 | -95 | -0.25% | $244.09 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.04% | $8,458,117 | 37,605 | -1,443 | -3.7% | $224.92 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $7,863,486 | 39,048 | -45 | $201.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $8,313,517 | 39,093 | +785 | +2% | $212.66 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $7,915,965 | 38,308 | +13 | +0.03% | $206.64 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.21% | $7,555,221 | 38,295 | +7,165 | +23% | $197.29 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.03% | $5,817,263 | 31,130 | +1,065 | +3.5% | $186.87 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.09% | $5,089,403 | 30,065 | +3,310 | +12% | $169.28 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.06% | $4,063,282 | 26,755 | +2,100 | +8.5% | $151.87 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.06% | $3,857,521 | 24,655 | +2,100 | +9.3% | $156.46 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.1% | $3,228,523 | 22,555 | +3,810 | +20% | $143.14 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.01% | $2,481,838 | 18,745 | -526 | -2.7% | $132.40 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0% | $2,405,000 | 19,271 | -115 | -0.59% | $124.80 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.03% | $2,555,000 | 19,386 | -1,200 | -5.8% | $131.80 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.01% | $3,274,000 | 20,586 | -500 | -2.4% | $159.04 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | 0% | $3,544,000 | 21,086 | 0 | $168.07 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | -0.01% | $3,246,000 | 21,086 | -400 | -1.9% | $153.94 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.01% | $3,273,000 | 21,486 | -484 | -2.2% | $152.33 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.03% | $3,081,000 | 21,970 | -1,000 | -4.4% | $140.24 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.01% | $3,065,000 | 22,970 | -260 | -1.1% | $133.43 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.05% | $2,785,000 | 23,230 | -1,400 | -5.7% | $119.89 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.03% | $2,696,000 | 24,630 | -830 | -3.3% | $109.46 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.06% | $2,315,000 | 25,460 | -1,750 | -6.4% | $90.93 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.04% | $3,040,000 | 27,210 | -1,450 | -5.1% | $111.72 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.02% | $2,955,000 | 28,660 | -700 | -2.4% | $103.11 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.02% | $2,973,000 | 29,360 | -920 | -3% | $101.26 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.04% | $2,958,000 | 30,280 | -1,400 | -4.4% | $97.69 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.01% | $2,752,000 | 31,680 | -550 | -1.7% | $86.87 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.01% | $3,239,000 | 32,230 | -300 | -0.92% | $100.50 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.01% | $3,038,000 | 32,530 | -550 | -1.7% | $93.39 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.07% | $2,997,000 | 33,080 | -2,763 | -7.7% | $90.60 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.02% | $3,290,000 | 35,843 | -794 | -2.2% | $91.79 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0% | $3,161,000 | 36,637 | -200 | -0.54% | $86.28 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.01% | $3,053,000 | 36,837 | -294 | -0.79% | $82.88 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.42% | $2,995,000 | 37,131 | -18,235 | -33% | $80.66 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.04% | $4,227,000 | 55,366 | -1,629 | -2.9% | $76.35 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.02% | $4,203,000 | 56,995 | -886 | -1.5% | $73.74 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.04% | $4,139,000 | 57,881 | -1,677 | -2.8% | $71.51 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.08% | $4,175,000 | 59,558 | -3,360 | -5.3% | $70.10 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.03% | $4,389,000 | 62,918 | +1,069 | +1.7% | $69.76 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $4,037,000 | 61,849 | -680 | -1.1% | $65.27 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.07% | $4,396,000 | 62,529 | -2,790 | -4.3% | $70.30 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.02% | $4,596,000 | 65,319 | +713 | +1.1% | $70.36 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.07% | $4,539,000 | 64,606 | +2,884 | +4.7% | $70.26 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.4% | $4,169,000 | 61,722 | +16,928 | +38% | $67.54 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0% | $2,998,000 | 44,794 | -31 | -0.07% | $66.93 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.75% | $2,863,000 | 44,825 | +33,743 | +304% | $63.87 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $700,000 | 11,082 | 0 | $63.17 | Q4 2013 |