| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.02% | $8,457,713 | 40,444 | -863 | -2.1% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.03% | $8,647,107 | 41,307 | -1,340 | -3.1% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.01% | $8,218,500 | 42,647 | -400 | -0.93% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.02% | $7,415,319 | 43,047 | -998 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0% | $8,367,659 | 44,045 | -171 | -0.39% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.01% | $8,046,867 | 44,216 | -346 | -0.78% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.02% | $7,521,650 | 44,562 | -1,140 | -2.5% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.01% | $8,010,201 | 45,702 | -438 | -0.95% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.01% | $7,586,398 | 46,140 | -414 | -0.89% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0% | $6,672,608 | 46,554 | -269 | -0.57% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0% | $6,968,707 | 46,823 | -59 | -0.13% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.01% | $6,572,841 | 46,882 | -459 | -0.97% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.05% | $6,289,715 | 47,341 | +2,685 | +6% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.01% | $5,676,000 | 44,656 | +816 | +1.9% | $127.10 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.01% | $5,747,000 | 43,840 | -518 | -1.2% | $131.09 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.02% | $7,348,000 | 44,358 | -795 | -1.8% | $165.65 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0% | $8,257,000 | 45,153 | +241 | +0.54% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.05% | $8,190,000 | 44,912 | -2,110 | -4.5% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $8,868,000 | 47,022 | +280 | +0.6% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $8,269,000 | 46,742 | -84 | -0.18% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $7,711,000 | 46,826 | +173 | +0.37% | $164.67 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0% | $6,052,000 | 46,653 | +116 | +0.25% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0% | $5,507,000 | 46,537 | -49 | -0.11% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.09% | $4,218,000 | 46,586 | -5,641 | -11% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $6,580,000 | 52,227 | -427 | -0.81% | $125.99 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $6,125,000 | 52,654 | +114 | +0.22% | $116.33 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.05% | $6,230,000 | 52,540 | +2,100 | +4.2% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.06% | $5,824,000 | 50,440 | +2,388 | +5% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $4,796,000 | 48,052 | -368 | -0.76% | $99.81 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $5,937,000 | 48,420 | -554 | -1.1% | $122.61 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.05% | $5,769,000 | 48,974 | -1,508 | -3% | $117.80 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $5,632,000 | 50,482 | -188 | -0.37% | $111.56 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $5,661,000 | 50,670 | -414 | -0.81% | $111.72 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $5,473,000 | 51,084 | +713 | +1.4% | $107.14 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.04% | $5,152,000 | 50,371 | +1,192 | +2.4% | $102.28 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $4,913,000 | 49,179 | +419 | +0.86% | $99.90 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.02% | $4,676,000 | 48,760 | -565 | -1.1% | $95.90 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $4,502,000 | 49,325 | -388 | -0.78% | $91.27 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.09% | $4,247,000 | 49,713 | -3,204 | -6.1% | $85.43 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.59% | $4,382,000 | 52,917 | -22,085 | -29% | $82.81 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.16% | $6,285,000 | 75,002 | -5,993 | -7.4% | $83.80 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.67% | $6,612,000 | 80,995 | -26,615 | -25% | $81.63 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.09% | $9,899,000 | 107,610 | +3,848 | +3.7% | $91.99 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.05% | $9,595,000 | 103,762 | +2,321 | +2.3% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.04% | $8,906,000 | 101,441 | +1,961 | +2% | $87.79 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.06% | $8,315,000 | 99,480 | +3,179 | +3.3% | $83.58 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.01% | $8,449,000 | 96,301 | +735 | +0.77% | $87.74 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.03% | $8,121,000 | 95,566 | +1,406 | +1.5% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $7,787,000 | 94,160 | 0 | $82.70 | Q4 2013 |