| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $19,821,977 | 95,781 | -590 | -0.61% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.22% | $17,869,102 | 96,371 | +15,755 | +20% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.27% | $12,314,038 | 80,616 | -22,308 | -22% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.04% | $17,068,915 | 102,924 | +2,908 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.03% | $14,464,332 | 100,016 | +2,150 | +2.2% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.21% | $15,860,082 | 97,866 | -14,227 | -13% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.07% | $16,383,443 | 112,093 | +4,722 | +4.4% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.12% | $16,985,055 | 107,371 | +7,904 | +7.9% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.14% | $15,590,471 | 99,467 | +8,106 | +8.9% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.12% | $14,229,400 | 91,361 | +6,324 | +7.4% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.15% | $14,075,286 | 85,037 | +7,465 | +9.6% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.18% | $12,023,799 | 77,572 | -9,180 | -11% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.05% | $15,324,748 | 86,752 | +2,168 | +2.6% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.03% | $13,818,000 | 84,584 | -1,302 | -1.5% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.17% | $15,246,000 | 85,886 | -6,823 | -7.4% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.11% | $16,431,000 | 92,709 | -5,136 | -5.2% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0% | $16,738,000 | 97,845 | +165 | +0.17% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.16% | $15,775,000 | 97,680 | +7,722 | +8.6% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.03% | $14,820,000 | 89,958 | +1,286 | +1.5% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.1% | $14,573,000 | 88,672 | +4,274 | +5.1% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.22% | $13,283,000 | 84,398 | +9,964 | +13% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.02% | $11,082,000 | 74,434 | +965 | +1.3% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.04% | $10,332,000 | 73,469 | +1,643 | +2.3% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.31% | $9,418,000 | 71,826 | +11,046 | +18% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.12% | $8,866,000 | 60,780 | +4,444 | +7.9% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $7,289,000 | 56,336 | +463 | +0.83% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.23% | $7,782,000 | 55,873 | +8,091 | +17% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.24% | $6,679,000 | 47,782 | +7,911 | +20% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.04% | $5,145,000 | 39,871 | +1,135 | +2.9% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.07% | $5,352,000 | 38,736 | -2,181 | -5.3% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.03% | $4,965,000 | 40,917 | +1,010 | +2.5% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $5,114,000 | 39,907 | +76 | +0.19% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.09% | $5,565,000 | 39,831 | -2,726 | -6.4% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $5,533,000 | 42,557 | -425 | -0.99% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | 0% | $5,686,000 | 42,982 | 0 | $132.29 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | +0.01% | $5,353,000 | 42,982 | +150 | +0.35% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $4,935,000 | 42,832 | 0 | $115.22 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | 0% | $5,060,000 | 42,832 | 0 | $118.14 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | 0% | $5,196,000 | 42,832 | 0 | $121.31 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +0.03% | $4,634,000 | 42,832 | +730 | +1.7% | $108.19 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | 0% | $4,325,000 | 42,102 | 0 | $102.73 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | +0.04% | $3,930,000 | 42,102 | +1,230 | +3% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.06% | $3,983,000 | 40,872 | +1,636 | +4.2% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.04% | $3,947,000 | 39,236 | -1,045 | -2.6% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.09% | $4,212,000 | 40,281 | -2,240 | -5.3% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $4,532,000 | 42,521 | -250 | -0.58% | $106.58 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.09% | $4,475,000 | 42,771 | -2,082 | -4.6% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.04% | $4,406,000 | 44,853 | -1,050 | -2.3% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $4,204,000 | 45,903 | 0 | $91.58 | Q4 2013 |