| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.01% | $28,892,389 | 139,610 | +632 | +0.45% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0% | $25,769,343 | 138,978 | +53 | +0.04% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.11% | $21,220,740 | 138,925 | -7,153 | -4.9% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.16% | $24,225,533 | 146,078 | +8,829 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.03% | $19,848,980 | 137,249 | +1,963 | +1.5% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.02% | $21,924,430 | 135,286 | -1,267 | -0.93% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.04% | $19,958,601 | 136,553 | -2,369 | -1.7% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.01% | $21,976,062 | 138,922 | -645 | -0.46% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.01% | $21,875,793 | 139,567 | -429 | -0.31% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.01% | $21,804,351 | 139,996 | -632 | -0.45% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0% | $23,276,795 | 140,628 | -241 | -0.17% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.33% | $21,834,741 | 140,869 | -16,913 | -11% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.01% | $27,872,242 | 157,782 | +330 | +0.21% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.02% | $25,721,000 | 157,452 | -810 | -0.51% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.06% | $28,093,000 | 158,262 | +2,747 | +1.8% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.01% | $27,562,000 | 155,515 | -301 | -0.19% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.02% | $26,656,000 | 155,816 | +1,151 | +0.74% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.01% | $24,978,000 | 154,665 | +690 | +0.45% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.11% | $25,366,000 | 153,975 | +6,274 | +4.2% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.03% | $24,275,000 | 147,701 | +1,651 | +1.1% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.01% | $22,985,000 | 146,050 | +587 | +0.4% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.06% | $21,657,000 | 145,463 | -3,220 | -2.2% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.02% | $20,909,000 | 148,683 | -934 | -0.62% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0% | $19,619,000 | 149,617 | +123 | +0.08% | $131.13 | Q1 2020 | |
| 31 Mar 2020 | 3.5% | +0% | $19,619,000 | 149,617 | +123 | +0.08% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.01% | $21,807,000 | 149,494 | -327 | -0.22% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.02% | $19,384,000 | 149,821 | +1,146 | +0.77% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.02% | $20,707,000 | 148,675 | +1,044 | +0.71% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.04% | $20,637,000 | 147,631 | +1,747 | +1.2% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.63% | $18,826,000 | 145,884 | +27,578 | +23% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.05% | $16,346,000 | 118,306 | +2,215 | +1.9% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.07% | $14,086,000 | 116,091 | +3,218 | +2.9% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.03% | $14,465,000 | 112,873 | +1,177 | +1.1% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.03% | $15,606,000 | 111,696 | +1,046 | +0.95% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.01% | $14,386,000 | 110,650 | +597 | +0.54% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.03% | $14,559,000 | 110,053 | -1,301 | -1.2% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.21% | $13,869,000 | 111,354 | -8,298 | -6.9% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0% | $13,785,000 | 119,652 | -91 | -0.08% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.02% | $14,145,000 | 119,743 | -554 | -0.46% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.06% | $14,592,000 | 120,297 | -2,102 | -1.7% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.01% | $13,244,000 | 122,399 | +280 | +0.23% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.11% | $12,544,000 | 122,119 | -4,609 | -3.6% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.01% | $11,830,000 | 126,728 | +317 | +0.25% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.06% | $12,320,000 | 126,411 | +2,526 | +2% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.01% | $12,463,000 | 123,885 | -599 | -0.48% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.06% | $13,017,000 | 124,484 | +2,612 | +2.1% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.04% | $12,990,000 | 121,872 | +1,668 | +1.4% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.1% | $12,576,000 | 120,204 | +4,138 | +3.6% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0% | $11,401,000 | 116,066 | -1 | -0% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $10,631,000 | 116,067 | 0 | $91.59 | Q4 2013 |