| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.06% | $8,026,576 | 24,910 | -912 | -3.5% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.23% | $8,145,053 | 25,822 | +3,191 | +14% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.26% | $6,561,013 | 22,631 | -3,709 | -14% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.04% | $6,461,292 | 26,340 | -638 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.05% | $6,466,825 | 26,978 | -807 | -2.9% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $5,858,725 | 27,785 | -458 | -1.6% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.04% | $5,712,459 | 28,243 | -639 | -2.2% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.03% | $5,785,127 | 28,882 | -457 | -1.6% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0% | $4,990,641 | 29,339 | +81 | +0.28% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $4,243,054 | 29,258 | -76 | -0.26% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $4,266,268 | 29,334 | -384 | -1.3% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $3,872,493 | 29,718 | -679 | -2.2% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $4,076,179 | 30,397 | -477 | -1.5% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $3,226,000 | 30,874 | -548 | -1.7% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.04% | $3,538,000 | 31,422 | +870 | +2.8% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.06% | $4,165,000 | 30,552 | -1,220 | -3.8% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $5,031,000 | 31,772 | -255 | -0.8% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.02% | $5,243,000 | 32,027 | -355 | -1.1% | $163.71 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.04% | $5,037,000 | 32,382 | -706 | -2.1% | $155.55 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.03% | $5,037,000 | 33,088 | -610 | -1.8% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $4,282,000 | 33,698 | -269 | -0.79% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $3,270,000 | 33,967 | +271 | +0.8% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.03% | $3,169,000 | 33,696 | +666 | +2% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.11% | $2,974,000 | 33,030 | +2,168 | +7% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.02% | $4,302,000 | 30,862 | -319 | -1% | $139.39 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.03% | $3,670,000 | 31,181 | -434 | -1.4% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.04% | $3,568,000 | 31,615 | -727 | -2.2% | $112.86 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.05% | $3,274,000 | 32,342 | -1,002 | -3% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.09% | $3,255,000 | 33,344 | +1,590 | +5% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.02% | $3,583,000 | 31,754 | -300 | -0.94% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.03% | $3,340,000 | 32,054 | -548 | -1.7% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.1% | $3,585,000 | 32,602 | -1,510 | -4.4% | $109.96 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0% | $3,648,000 | 34,112 | -24 | -0.07% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $3,260,000 | 34,136 | -112 | -0.33% | $95.50 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.04% | $3,130,000 | 34,248 | -690 | -2% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.08% | $3,069,000 | 34,938 | -1,496 | -4.1% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.11% | $3,144,000 | 36,434 | -1,904 | -5% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.03% | $2,553,000 | 38,338 | -664 | -1.7% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.27% | $2,424,000 | 39,002 | -5,916 | -13% | $62.15 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.09% | $2,660,000 | 44,918 | +2,261 | +5.3% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0% | $2,817,000 | 42,657 | +1 | +0% | $66.04 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0% | $2,601,000 | 42,656 | -12 | -0.03% | $60.98 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0% | $2,891,000 | 42,668 | -50 | -0.12% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0% | $2,588,000 | 42,718 | +40 | +0.09% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.01% | $2,671,000 | 42,678 | +305 | +0.72% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 2% | 0% | $2,553,000 | 42,373 | 0 | $60.25 | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | 0% | $2,442,000 | 42,373 | 0 | $57.63 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $1,950,000 | 41,083 | 0 | $47.46 * | Q1 2014 | |||
| 31 Dec 2013 | 1.9% | 0% | $2,392,000 | 40,903 | 0 | $58.48 | Q4 2013 |