| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $6,212,509 | 19,280 | -125 | -0.64% | $322.23 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.07% | $6,120,853 | 19,405 | -994 | -4.9% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.11% | $5,913,923 | 20,399 | -1,590 | -7.2% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.06% | $5,393,979 | 21,989 | -929 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.04% | $5,493,579 | 22,918 | -643 | -2.7% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.04% | $5,312,952 | 23,561 | -588 | -2.4% | $225.50 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $4,884,432 | 24,149 | -478 | -1.9% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $4,932,863 | 24,627 | -576 | -2.3% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.06% | $4,287,036 | 25,203 | +1,114 | +4.6% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $3,493,398 | 24,089 | -379 | -1.5% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $3,558,554 | 24,468 | -301 | -1.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $3,227,659 | 24,769 | -12 | -0.05% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $3,323,187 | 24,781 | +23 | +0.09% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.02% | $2,587,000 | 24,758 | +461 | +1.9% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.01% | $2,736,000 | 24,297 | +168 | +0.7% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.04% | $3,289,000 | 24,129 | +945 | +4.1% | $136.31 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $3,671,000 | 23,184 | +210 | +0.91% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $3,761,000 | 22,974 | +72 | +0.31% | $163.71 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $3,562,000 | 22,902 | -239 | -1% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.05% | $3,523,000 | 23,141 | -924 | -3.8% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $3,058,000 | 24,065 | +34 | +0.14% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.02% | $2,313,000 | 24,031 | +415 | +1.8% | $96.25 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $2,291,000 | 23,616 | +23,616 | NEW | $97.01 | Q2 2020 | |
| 31 Mar 2020 | -1.6% | $0 | 0 | -23,776 | -100% | $318.28 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | -0.01% | $3,314,000 | 23,776 | -118 | -0.49% | $139.38 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $2,812,000 | 23,894 | -568 | -2.3% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $2,735,000 | 24,462 | +326 | +1.4% | $111.81 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $2,443,000 | 24,136 | +33 | +0.14% | $101.22 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.04% | $2,353,000 | 24,103 | +876 | +3.8% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $2,662,000 | 23,227 | +203 | +0.88% | $114.61 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $2,399,000 | 23,024 | +450 | +2% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.06% | $2,490,000 | 22,574 | +1,113 | +5.2% | $110.30 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $2,295,000 | 21,461 | -244 | -1.1% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $2,073,000 | 21,705 | +55 | +0.25% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.06% | $1,979,000 | 21,650 | +1,045 | +5.1% | $91.41 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.07% | $1,810,000 | 20,605 | -1,315 | -6% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $1,891,000 | 21,920 | -576 | -2.6% | $86.27 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.01% | $1,498,000 | 22,496 | -221 | -0.97% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.03% | $1,412,000 | 22,717 | +818 | +3.7% | $62.16 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.01% | $1,297,000 | 21,899 | +158 | +0.73% | $59.23 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.02% | $1,436,000 | 21,741 | +472 | +2.2% | $66.05 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.15% | $1,297,000 | 21,269 | +2,953 | +16% | $60.98 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.03% | $1,241,000 | 18,316 | +523 | +2.9% | $67.75 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.04% | $1,078,000 | 17,793 | -823 | -4.4% | $60.59 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.01% | $1,165,000 | 18,616 | +163 | +0.88% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.01% | $1,112,000 | 18,453 | +200 | +1.1% | $60.26 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.14% | $1,052,000 | 18,253 | -3,516 | -16% | $57.63 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0% | $1,322,000 | 21,769 | +103 | +0.48% | $60.73 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $1,267,000 | 21,666 | 0 | $58.48 | Q4 2013 |