| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0% | $29,209,932 | 191,654 | -54 | -0.03% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.09% | $29,770,395 | 191,708 | -8,622 | -4.3% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.37% | $28,685,301 | 200,330 | +25,881 | +15% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.01% | $29,183,573 | 174,449 | +491 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.02% | $25,196,093 | 173,958 | -1,002 | -0.57% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.02% | $25,766,423 | 174,960 | +1,338 | +0.77% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.07% | $27,157,991 | 173,622 | -3,853 | -2.2% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.01% | $27,994,975 | 177,475 | -821 | -0.46% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.12% | $26,594,571 | 178,296 | +6,736 | +3.9% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.02% | $28,928,411 | 171,560 | +1,100 | +0.65% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.03% | $26,821,896 | 170,460 | +1,556 | +0.92% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.08% | $27,558,440 | 168,904 | -4,098 | -2.4% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.02% | $31,052,071 | 173,002 | -719 | -0.41% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.02% | $24,959,000 | 173,721 | +1,097 | +0.64% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.07% | $24,993,000 | 172,624 | +4,277 | +2.5% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.02% | $27,412,000 | 168,347 | +1,014 | +0.61% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.03% | $19,637,000 | 167,333 | +2,870 | +1.7% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.08% | $16,685,000 | 164,463 | +7,016 | +4.5% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.08% | $16,491,000 | 157,447 | +7,351 | +4.9% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.64% | $15,729,000 | 150,096 | +53,537 | +55% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.29% | $8,154,000 | 96,559 | +28,417 | +42% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.03% | $4,906,000 | 68,142 | -2,871 | -4% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.01% | $6,336,000 | 71,013 | +984 | +1.4% | $89.22 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.05% | $5,074,000 | 70,029 | -3,631 | -4.9% | $72.46 | Q1 2020 | |
| 31 Mar 2020 | 0.89% | -0.05% | $5,074,000 | 70,029 | -3,631 | -4.9% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $8,877,000 | 73,660 | -1,919 | -2.5% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.07% | $8,964,000 | 75,579 | +4,600 | +6.5% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.05% | $8,833,000 | 70,979 | +3,045 | +4.5% | $124.45 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $8,368,000 | 67,934 | +348 | +0.51% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.15% | $7,353,000 | 67,586 | +7,599 | +13% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.13% | $7,335,000 | 59,987 | +6,482 | +12% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $6,765,000 | 53,505 | +969 | +1.8% | $126.44 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.04% | $5,991,000 | 52,536 | -1,622 | -3% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $6,780,000 | 54,158 | +179 | +0.33% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $6,343,000 | 53,979 | -219 | -0.4% | $117.51 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.05% | $5,655,000 | 54,198 | -2,388 | -4.2% | $104.34 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $6,076,000 | 56,586 | -859 | -1.5% | $107.38 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.01% | $6,761,000 | 57,445 | +463 | +0.81% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $5,865,000 | 56,982 | -1,242 | -2.1% | $102.93 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $6,104,000 | 58,224 | -520 | -0.89% | $104.84 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.03% | $5,604,000 | 58,744 | +1,345 | +2.3% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.01% | $5,164,000 | 57,399 | +503 | +0.88% | $89.97 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.16% | $4,488,000 | 56,896 | -7,860 | -12% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.02% | $6,247,000 | 64,756 | +722 | +1.1% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.1% | $6,722,000 | 64,034 | +3,888 | +6.5% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.01% | $6,747,000 | 60,146 | +363 | +0.61% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.01% | $7,133,000 | 59,783 | +221 | +0.37% | $119.31 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.03% | $7,776,000 | 59,562 | +987 | +1.7% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0% | $6,965,000 | 58,575 | -21 | -0.04% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $7,319,000 | 58,596 | 0 | $124.91 | Q4 2013 |