| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $12,490,577 | 71,143 | -458 | -0.64% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $13,770,304 | 71,601 | -312 | -0.43% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.03% | $15,894,211 | 71,913 | +863 | +1.2% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.03% | $15,460,480 | 71,050 | +1,090 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0% | $12,831,000 | 69,960 | +90 | +0.13% | $183.40 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.13% | $16,249,000 | 69,870 | +4,064 | +6.2% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.03% | $12,791,000 | 65,806 | -996 | -1.5% | $194.37 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.02% | $13,199,000 | 66,802 | +522 | +0.79% | $197.58 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.04% | $14,309,000 | 66,280 | +1,150 | +1.8% | $215.89 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $10,711,000 | 65,130 | +320 | +0.49% | $164.46 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.04% | $12,569,000 | 64,810 | +1,128 | +1.8% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.03% | $13,013,000 | 63,682 | +648 | +1% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.02% | $13,354,000 | 63,034 | -379 | -0.6% | $211.85 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.03% | $13,615,000 | 63,413 | +618 | +0.98% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.04% | $16,050,000 | 62,795 | +806 | +1.3% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.02% | $15,573,000 | 61,989 | +570 | +0.93% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.01% | $17,965,000 | 61,419 | +152 | +0.25% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0% | $16,261,000 | 61,267 | -30 | -0.05% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.08% | $16,559,000 | 61,297 | +1,774 | +3% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0% | $14,230,000 | 59,523 | -70 | -0.12% | $239.07 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.01% | $13,376,000 | 59,593 | -152 | -0.25% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.02% | $14,442,000 | 59,745 | +285 | +0.48% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.99% | $15,373,000 | 59,460 | -15,520 | -21% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.01% | $16,327,000 | 74,980 | +80 | +0.11% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.03% | $17,214,000 | 74,900 | +587 | +0.79% | $229.83 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.68% | $16,433,000 | 74,313 | -12,690 | -15% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.05% | $17,788,000 | 87,003 | +1,065 | +1.2% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.2% | $16,935,000 | 85,938 | +3,880 | +4.7% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.02% | $12,981,000 | 82,058 | -322 | -0.39% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.01% | $11,970,000 | 82,380 | +340 | +0.41% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.01% | $11,828,000 | 82,040 | +340 | +0.42% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.02% | $11,874,000 | 81,700 | +470 | +0.58% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.09% | $11,589,000 | 81,230 | +2,490 | +3.2% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.03% | $10,762,000 | 78,740 | -710 | -0.89% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.03% | $10,513,000 | 79,450 | +840 | +1.1% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.01% | $9,554,000 | 78,610 | -240 | -0.3% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0% | $8,333,000 | 78,850 | -90 | -0.11% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.11% | $8,946,000 | 78,940 | +3,040 | +4% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.05% | $8,623,000 | 75,900 | +1,530 | +2.1% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.1% | $7,613,000 | 74,370 | +2,910 | +4.1% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.06% | $6,928,000 | 71,460 | +1,840 | +2.6% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.07% | $6,125,000 | 69,620 | +2,250 | +3.3% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.03% | $6,285,000 | 67,370 | +1,060 | +1.6% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.05% | $6,243,000 | 66,310 | +1,790 | +2.8% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.04% | $6,378,000 | 64,520 | +1,260 | +2% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.02% | $5,923,000 | 63,260 | -700 | -1.1% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0% | $5,755,000 | 63,960 | +120 | +0.19% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.05% | $5,227,000 | 63,840 | +1,900 | +3.1% | $81.88 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $4,944,000 | 61,940 | 0 | $79.82 | Q4 2013 |