| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $22,353,012 | 117,038 | -1,608 | -1.4% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.21% | $22,126,273 | 118,646 | -23,771 | -17% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.68% | $25,170,858 | 142,417 | -79,204 | -36% | $176.74 | Q2 2025 | |
| 31 Dec 2024 | 1.2% | -0.43% | $37,520,492 | 221,621 | -77,106 | -26% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.43% | $51,957,435 | 298,727 | -89,127 | -23% | $173.93 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.76% | $62,608,032 | 387,854 | -156,531 | -29% | $161.42 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.65% | $75,086,975 | 544,385 | +125,235 | +30% | $137.93 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.5% | $62,662,881 | 419,150 | -125,235 | -23% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.45% | $75,086,975 | 544,385 | +120,566 | +28% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.12% | $60,224,722 | 423,819 | -39,029 | -8.4% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.04% | $63,923,946 | 462,848 | -11,464 | -2.4% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.01% | $66,579,196 | 474,312 | +2,255 | +0.48% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.2% | $58,290,000 | 472,057 | +314,184 | +199% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.05% | $20,821,000 | 157,873 | -8,966 | -5.4% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.09% | $24,656,000 | 166,839 | -18,206 | -9.8% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0% | $27,223,000 | 185,045 | -505 | -0.27% | $147.12 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.02% | $25,118,000 | 185,550 | +5,319 | +3% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.06% | $24,776,000 | 180,231 | +14,123 | +8.5% | $137.47 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0% | $21,837,000 | 166,108 | +685 | +0.41% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.19% | $19,679,000 | 165,423 | -30,468 | -16% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.16% | $20,383,000 | 195,891 | +29,316 | +18% | $104.05 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.05% | $16,590,000 | 166,575 | +7,417 | +4.7% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.11% | $14,175,000 | 159,158 | +14,679 | +10% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.12% | $17,317,000 | 144,479 | +11,863 | +8.9% | $119.86 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.05% | $14,804,000 | 132,616 | +4,464 | +3.5% | $111.63 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.06% | $14,216,000 | 128,152 | +4,777 | +3.9% | $110.93 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.01% | $13,279,000 | 123,375 | -788 | -0.63% | $107.63 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $12,162,000 | 124,163 | +40 | +0.03% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.21% | $13,738,000 | 124,123 | +16,021 | +15% | $110.68 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.15% | $11,225,000 | 108,102 | +10,673 | +11% | $103.84 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.07% | $10,054,000 | 97,429 | +5,169 | +5.6% | $103.19 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.29% | $9,810,000 | 92,260 | +20,131 | +28% | $106.33 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.46% | $7,201,000 | 72,129 | +28,013 | +63% | $99.84 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.05% | $4,261,000 | 44,116 | +2,587 | +6.2% | $96.59 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.02% | $3,961,000 | 41,529 | +1,026 | +2.5% | $95.38 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.06% | $3,768,000 | 40,503 | -2,981 | -6.9% | $93.03 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.02% | $3,784,000 | 43,484 | -1,032 | -2.3% | $87.02 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.09% | $3,784,000 | 44,516 | +4,681 | +12% | $85.00 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.03% | $3,282,000 | 39,835 | +1,166 | +3% | $82.39 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.55% | $3,153,000 | 38,669 | +33,030 | +586% | $81.54 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.1% | $434,000 | 5,639 | +5,639 | NEW | $76.96 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -1,127 | -100% | $206.83 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $95,000 | 1,127 | +1,127 | NEW | $84.29 | Q4 2014 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -1,127 | -100% | $206.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $91,231 | 1,127 | +1,127 | NEW | $80.95 | Q2 2014 |