| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $45,349,673 | 265,125 | -1,300 | -0.49% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $44,322,463 | 266,425 | -347 | -0.13% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $42,486,109 | 266,772 | +3,459 | +1.3% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $40,447,510 | 263,313 | +929 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0% | $40,307,430 | 262,384 | +464 | +0.18% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $44,539,496 | 261,920 | +2,594 | +1% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.08% | $51,652,552 | 259,326 | -12,066 | -4.4% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.01% | $45,946,665 | 271,392 | -1,871 | -0.68% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $39,522,028 | 273,263 | +1,745 | +0.64% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $30,154,789 | 271,518 | +3,200 | +1.2% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $31,940,574 | 268,318 | +4,236 | +1.6% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $33,691,581 | 264,082 | +2,099 | +0.8% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $28,802,411 | 261,983 | +2,011 | +0.77% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $29,372,000 | 259,972 | +304 | +0.12% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $33,170,000 | 259,668 | +2,452 | +0.95% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $39,308,000 | 257,216 | -2,058 | -0.79% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0% | $47,414,000 | 259,274 | +542 | +0.21% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $33,371,000 | 258,732 | -992 | -0.38% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $37,123,000 | 259,724 | -1,010 | -0.39% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $34,570,000 | 260,734 | +3,664 | +1.4% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0% | $39,162,000 | 257,070 | +275 | +0.11% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.02% | $30,220,000 | 256,795 | +2,748 | +1.1% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $23,172,000 | 254,047 | +1,457 | +0.58% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.17% | $17,088,000 | 252,590 | +32,534 | +15% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0% | $19,415,000 | 220,056 | +724 | +0.33% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.01% | $16,730,000 | 219,332 | -1,650 | -0.75% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.02% | $16,810,000 | 220,982 | -4,811 | -2.1% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.17% | $12,877,000 | 225,793 | +53,650 | +31% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0% | $9,797,000 | 172,143 | +246 | +0.14% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.01% | $12,382,000 | 171,897 | -1,589 | -0.92% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0% | $9,736,000 | 173,486 | +155 | +0.09% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.23% | $9,604,000 | 173,331 | -79,055 | -31% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.11% | $16,158,000 | 252,386 | +31,560 | +14% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.21% | $11,448,000 | 220,826 | +63,731 | +41% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.21% | $8,675,000 | 157,095 | +55,712 | +55% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.03% | $5,814,000 | 101,383 | +8,400 | +9% | $57.35 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.01% | $6,062,000 | 92,983 | -2,500 | -2.6% | $65.19 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.02% | $6,541,000 | 95,483 | -4,200 | -4.2% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0% | $5,340,000 | 99,683 | -1,225 | -1.2% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.04% | $5,160,000 | 100,908 | +12,425 | +14% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.08% | $4,423,000 | 88,483 | +27,114 | +44% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.07% | $3,297,000 | 61,369 | +21,293 | +53% | $53.72 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.06% | $2,510,000 | 40,076 | +17,450 | +77% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.04% | $1,569,000 | 22,626 | +10,675 | +89% | $69.35 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $888,000 | 11,951 | +3,600 | +43% | $74.30 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $624,000 | 8,351 | 0 | $74.72 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $662,000 | 8,351 | 0 | $79.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | 0% | $659,000 | 8,351 | 0 | $78.91 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $620,000 | 8,351 | 0 | $74.24 | Q4 2013 |