| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.09% | $25,760,380 | 79,947 | -2,183 | -2.7% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.05% | $25,906,372 | 82,130 | -1,232 | -1.5% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.02% | $24,167,513 | 83,362 | -529 | -0.63% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.15% | $20,578,551 | 83,891 | -4,255 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.05% | $21,129,394 | 88,146 | -1,659 | -1.8% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.01% | $18,936,191 | 89,805 | -418 | -0.46% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.02% | $18,248,435 | 90,223 | +690 | +0.77% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.01% | $17,933,539 | 89,533 | -395 | -0.44% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.04% | $15,296,774 | 89,928 | -1,418 | -1.6% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.03% | $13,247,013 | 91,346 | +927 | +1% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0% | $13,150,494 | 90,419 | +51 | +0.06% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.01% | $11,775,902 | 90,368 | -415 | -0.46% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.05% | $12,174,009 | 90,783 | -1,760 | -1.9% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.04% | $9,671,000 | 92,543 | +1,711 | +1.9% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.08% | $10,229,000 | 90,832 | +3,040 | +3.5% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.03% | $11,968,000 | 87,792 | +1,043 | +1.2% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.01% | $13,737,000 | 86,749 | -225 | -0.26% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.02% | $14,237,000 | 86,974 | +566 | +0.66% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.04% | $13,440,000 | 86,408 | +1,476 | +1.7% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.07% | $12,929,000 | 84,932 | -2,437 | -2.8% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.01% | $11,102,000 | 87,369 | -500 | -0.57% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.04% | $8,459,000 | 87,869 | +1,791 | +2.1% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.04% | $8,097,000 | 86,078 | +1,493 | +1.8% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.07% | $7,615,000 | 84,585 | -2,258 | -2.6% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.05% | $12,106,000 | 86,843 | -1,400 | -1.6% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.02% | $10,385,000 | 88,243 | -830 | -0.93% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.04% | $9,958,000 | 89,073 | -1,615 | -1.8% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.02% | $9,180,000 | 90,688 | -702 | -0.77% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.05% | $8,922,000 | 91,390 | -1,805 | -1.9% | $97.63 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.06% | $10,516,000 | 93,195 | +2,172 | +2.4% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.03% | $9,485,000 | 91,023 | +1,080 | +1.2% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.08% | $9,891,000 | 89,943 | -2,935 | -3.2% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.02% | $9,932,000 | 92,878 | -855 | -0.91% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.09% | $8,952,000 | 93,733 | -3,268 | -3.4% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | 0% | $8,866,000 | 97,001 | 0 | $91.40 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $8,062,000 | 129,745 | 0 | $62.14 * | Q1 2017 | |||
| 31 Dec 2016 | 3.6% | -0.1% | $10,994,000 | 127,413 | -3,580 | -2.7% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.02% | $8,723,000 | 130,993 | +953 | +0.73% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.02% | $8,081,000 | 130,040 | +1,113 | +0.86% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.02% | $7,635,000 | 128,927 | -690 | -0.53% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.02% | $8,559,000 | 129,617 | -1,137 | -0.87% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.11% | $7,972,000 | 130,754 | -5,468 | -4% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0% | $9,230,000 | 136,222 | -245 | -0.18% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.11% | $8,267,000 | 136,467 | +5,978 | +4.6% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.01% | $8,166,000 | 130,489 | -430 | -0.33% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.01% | $7,887,000 | 130,919 | +335 | +0.26% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.02% | $7,524,000 | 130,584 | +867 | +0.67% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.06% | $7,875,000 | 129,717 | +2,857 | +2.3% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $7,419,000 | 126,860 | 0 | $58.48 | Q4 2013 |