| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.01% | $41,344,957 | 188,120 | -473 | -0.25% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.05% | $40,696,436 | 188,593 | -2,562 | -1.3% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.05% | $39,123,748 | 191,155 | -2,651 | -1.4% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0% | $37,596,384 | 193,806 | -201 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.06% | $37,992,443 | 194,007 | -3,026 | -1.5% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.05% | $39,024,430 | 197,033 | -2,444 | -1.2% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.07% | $36,414,569 | 199,477 | -3,689 | -1.8% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.01% | $37,100,124 | 203,166 | -735 | -0.36% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.02% | $34,744,796 | 203,901 | -1,006 | -0.49% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.03% | $31,838,490 | 204,907 | -1,624 | -0.79% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.1% | $33,546,811 | 206,531 | -5,060 | -2.4% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.04% | $32,587,134 | 211,591 | -1,855 | -0.87% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.02% | $32,411,843 | 213,446 | +776 | +0.36% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0% | $28,745,000 | 212,670 | +1 | +0% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.03% | $30,512,000 | 212,669 | +1,494 | +0.71% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.01% | $34,244,000 | 211,175 | -518 | -0.24% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.04% | $36,358,000 | 211,693 | +2,262 | +1.1% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.04% | $32,169,000 | 209,431 | +2,307 | +1.1% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.09% | $32,061,000 | 207,124 | -4,733 | -2.2% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.07% | $31,160,000 | 211,857 | -3,676 | -1.7% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.03% | $30,427,000 | 215,533 | -1,453 | -0.67% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.03% | $27,917,000 | 216,986 | +1,368 | +0.63% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.19% | $25,266,000 | 215,618 | +9,898 | +4.8% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +1.6% | $21,269,000 | 205,720 | +82,312 | +67% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0% | $15,384,000 | 123,408 | +161 | +0.13% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.01% | $14,738,000 | 123,247 | +503 | +0.41% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.02% | $14,135,000 | 122,744 | +648 | +0.53% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.03% | $13,387,000 | 122,096 | -1,349 | -1.1% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.01% | $12,091,000 | 123,445 | +276 | +0.22% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0% | $13,635,000 | 123,169 | -162 | -0.13% | $110.70 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.02% | $12,533,000 | 123,331 | -761 | -0.61% | $101.62 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.08% | $12,540,000 | 124,092 | -2,849 | -2.2% | $101.05 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0% | $12,952,000 | 126,941 | -89 | -0.07% | $102.03 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.02% | $12,041,000 | 127,030 | +856 | +0.68% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.12% | $11,693,000 | 126,174 | -4,356 | -3.3% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.19% | $11,740,000 | 130,530 | -7,259 | -5.3% | $89.94 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.05% | $11,737,000 | 137,789 | -1,727 | -1.2% | $85.18 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.02% | $11,710,000 | 139,516 | -711 | -0.51% | $83.93 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.19% | $11,672,000 | 140,227 | -7,115 | -4.8% | $83.24 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -1.7% | $11,972,000 | 147,342 | -65,698 | -31% | $81.25 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | -1.3% | $16,566,000 | 213,040 | -52,616 | -20% | $77.76 | Q4 2015 | |
| 30 Sep 2015 | 6% | -2.4% | $19,589,000 | 265,656 | -106,999 | -29% | $73.74 | Q3 2015 | |
| 30 Jun 2015 | 7.4% | +1.1% | $29,283,000 | 372,655 | +55,444 | +17% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 6% | +1.3% | $25,526,000 | 317,211 | +70,859 | +29% | $80.47 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +0.19% | $19,994,000 | 246,352 | +10,164 | +4.3% | $81.16 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +1.2% | $18,175,000 | 236,188 | +69,362 | +42% | $76.95 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.16% | $13,004,000 | 166,826 | +9,355 | +5.9% | $77.95 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.16% | $11,847,000 | 157,471 | -9,020 | -5.4% | $75.23 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $12,527,000 | 166,491 | 0 | $75.24 | Q4 2013 |