| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.02% | $15,947,581 | 49,493 | -572 | -1.1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $15,791,951 | 50,065 | -196 | -0.39% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.09% | $14,571,119 | 50,261 | -2,526 | -4.8% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.09% | $12,948,611 | 52,787 | +2,683 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.03% | $12,010,390 | 50,104 | -925 | -1.8% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $10,759,940 | 51,029 | -611 | -1.2% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $10,444,673 | 51,640 | -503 | -0.96% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.01% | $10,444,210 | 52,143 | +333 | +0.64% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $8,812,853 | 51,810 | +331 | +0.64% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $7,465,461 | 51,479 | -1,073 | -2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.12% | $7,543,475 | 52,552 | +4,722 | +9.9% | $143.54 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $6,143,461 | 47,830 | +988 | +2.1% | $128.44 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $6,281,557 | 46,842 | -509 | -1.1% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.1% | $4,948,000 | 47,351 | -4,044 | -7.9% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $5,811,000 | 51,395 | -573 | -1.1% | $113.07 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.05% | $7,085,000 | 51,968 | +1,963 | +3.9% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.05% | $7,919,000 | 50,005 | -1,936 | -3.7% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $8,502,000 | 51,941 | -206 | -0.4% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $8,110,000 | 52,147 | -346 | -0.66% | $155.52 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.03% | $7,991,000 | 52,493 | +917 | +1.8% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $6,554,000 | 51,576 | -285 | -0.55% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.02% | $4,993,000 | 51,861 | +995 | +2% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.05% | $4,785,000 | 50,866 | +1,651 | +3.4% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.01% | $4,430,000 | 49,215 | -262 | -0.53% | $90.01 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.02% | $6,897,000 | 49,477 | -535 | -1.1% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0% | $5,886,000 | 50,012 | -104 | -0.21% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.03% | $5,605,000 | 50,116 | +908 | +1.8% | $111.84 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.08% | $4,981,000 | 49,208 | +2,453 | +5.2% | $101.22 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.02% | $4,564,000 | 46,755 | -533 | -1.1% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.03% | $5,336,000 | 47,288 | +853 | +1.8% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.01% | $4,839,000 | 46,435 | +304 | +0.66% | $104.21 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.03% | $5,073,000 | 46,131 | +630 | +1.4% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.01% | $4,865,000 | 45,501 | +247 | +0.55% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.02% | $4,322,000 | 45,254 | +565 | +1.3% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.04% | $4,085,000 | 44,689 | +950 | +2.2% | $91.41 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.02% | $3,842,000 | 43,739 | +385 | +0.89% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.03% | $3,741,000 | 43,354 | -592 | -1.3% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.02% | $2,926,000 | 43,946 | +505 | +1.2% | $66.58 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $2,699,000 | 43,441 | -448 | -1% | $62.13 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.02% | $2,599,000 | 43,889 | +673 | +1.6% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.11% | $2,854,000 | 43,216 | +2,925 | +7.3% | $66.04 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.01% | $2,456,000 | 40,291 | +406 | +1% | $60.96 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.01% | $2,702,000 | 39,885 | +270 | +0.68% | $67.74 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.04% | $2,400,000 | 39,615 | +1,095 | +2.8% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.06% | $2,411,000 | 38,520 | +1,715 | +4.7% | $62.59 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0% | $2,217,000 | 36,805 | +55 | +0.15% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $2,117,000 | 36,750 | -390 | -1.1% | $57.61 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.02% | $2,255,000 | 37,140 | +425 | +1.2% | $60.72 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,147,000 | 36,715 | 0 | $58.48 | Q4 2013 |