| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.01% | $15,217,891 | 45,390 | -242 | -0.53% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0% | $14,974,957 | 45,632 | +6 | +0.01% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.04% | $13,867,196 | 45,626 | +741 | +1.7% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0% | $12,336,095 | 44,885 | +1 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.01% | $13,007,949 | 44,884 | -119 | -0.26% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.04% | $12,743,159 | 45,003 | -727 | -1.6% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.04% | $12,233,276 | 45,730 | -771 | -1.7% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0% | $12,085,721 | 46,501 | -3 | -0.01% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.02% | $11,031,561 | 46,504 | -368 | -0.79% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0% | $9,956,087 | 46,872 | -69 | -0.15% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.01% | $10,340,265 | 46,941 | -205 | -0.43% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.01% | $9,622,478 | 47,146 | +117 | +0.25% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0% | $8,991,498 | 47,029 | +36 | +0.08% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.01% | $8,434,000 | 46,993 | +316 | +0.68% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.01% | $8,804,000 | 46,677 | +228 | +0.49% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0% | $10,575,000 | 46,449 | -17 | -0.04% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.08% | $11,219,000 | 46,466 | -1,633 | -3.4% | $241.45 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.08% | $10,681,000 | 48,099 | -1,785 | -3.6% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.02% | $11,115,000 | 49,884 | -357 | -0.71% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0% | $10,384,000 | 50,241 | +61 | +0.12% | $206.68 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.01% | $9,767,000 | 50,180 | -191 | -0.38% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.01% | $8,579,000 | 50,371 | +141 | +0.28% | $170.32 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.03% | $7,862,000 | 50,230 | +621 | +1.3% | $156.52 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.01% | $6,395,000 | 49,609 | +216 | +0.44% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0% | $8,082,000 | 49,393 | +58 | +0.12% | $163.63 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.04% | $7,450,000 | 49,335 | +852 | +1.8% | $151.01 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.1% | $7,277,000 | 48,483 | +1,861 | +4% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.07% | $6,747,000 | 46,622 | +1,276 | +2.8% | $144.72 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0% | $5,787,000 | 45,346 | +28 | +0.06% | $127.62 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0% | $6,782,000 | 45,318 | -63 | -0.14% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0% | $6,373,000 | 45,381 | -62 | -0.14% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.08% | $6,167,000 | 45,443 | +1,629 | +3.7% | $135.71 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.02% | $6,014,000 | 43,814 | +383 | +0.88% | $137.26 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.01% | $5,625,000 | 43,431 | -153 | -0.35% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0% | $5,424,000 | 43,584 | +79 | +0.18% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.17% | $5,278,000 | 43,505 | -3,498 | -7.4% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.03% | $5,420,000 | 47,003 | +718 | +1.6% | $115.31 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.01% | $5,153,000 | 46,285 | +116 | +0.25% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.03% | $4,947,000 | 46,169 | -617 | -1.3% | $107.15 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.03% | $4,904,000 | 46,786 | -594 | -1.3% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.09% | $4,942,000 | 47,380 | +1,996 | +4.4% | $104.31 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.52% | $4,480,000 | 45,384 | +11,232 | +33% | $98.71 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.21% | $3,655,000 | 34,152 | +4,394 | +15% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.77% | $3,192,000 | 29,758 | +15,506 | +109% | $107.27 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.27% | $1,511,000 | 14,252 | +5,134 | +56% | $106.02 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.11% | $923,000 | 9,118 | +2,027 | +29% | $101.23 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.05% | $722,000 | 7,091 | +858 | +14% | $101.82 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.06% | $608,000 | 6,233 | +1,131 | +22% | $97.55 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $489,000 | 5,102 | 0 | $95.84 | Q4 2013 |