| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.02% | $35,873,171 | 111,331 | +695 | +0.63% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0% | $34,898,041 | 110,636 | -147 | -0.13% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.02% | $32,117,201 | 110,783 | -853 | -0.76% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.04% | $27,384,419 | 111,636 | +1,766 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.05% | $26,336,922 | 109,870 | -2,386 | -2.1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.09% | $23,670,345 | 112,256 | +4,741 | +4.4% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.01% | $21,745,931 | 107,515 | +687 | +0.64% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.02% | $21,397,596 | 106,828 | +1,206 | +1.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.03% | $17,966,333 | 105,622 | -1,541 | -1.4% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.01% | $15,540,763 | 107,163 | +730 | +0.69% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $15,479,573 | 106,433 | -460 | -0.43% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $13,929,176 | 106,893 | -1,595 | -1.5% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $14,548,177 | 108,488 | +631 | +0.59% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.06% | $11,271,000 | 107,857 | +4,281 | +4.1% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.01% | $11,664,000 | 103,576 | -665 | -0.64% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.03% | $14,210,000 | 104,241 | +1,562 | +1.5% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.01% | $16,259,000 | 102,679 | -759 | -0.73% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.02% | $16,932,000 | 103,438 | -928 | -0.89% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.01% | $16,233,000 | 104,366 | -614 | -0.58% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0% | $15,981,000 | 104,980 | -107 | -0.1% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.02% | $13,353,000 | 105,087 | +969 | +0.93% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $10,023,000 | 104,118 | -496 | -0.47% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.03% | $9,840,000 | 104,614 | +1,676 | +1.6% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.05% | $9,267,000 | 102,938 | +2,795 | +2.8% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.02% | $13,960,000 | 100,143 | -786 | -0.78% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.02% | $11,878,000 | 100,929 | -1,099 | -1.1% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.01% | $11,406,000 | 102,028 | -633 | -0.62% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.19% | $10,392,000 | 102,661 | +9,890 | +11% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.21% | $9,056,000 | 92,771 | -8,707 | -8.6% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.01% | $11,451,000 | 101,478 | -593 | -0.58% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0% | $10,636,000 | 102,071 | -174 | -0.17% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.63% | $11,244,000 | 102,245 | -28,287 | -22% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.48% | $13,959,000 | 130,532 | +28,794 | +28% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.02% | $9,717,000 | 101,738 | +1,001 | +0.99% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.55% | $9,207,000 | 100,737 | +26,269 | +35% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.03% | $6,491,000 | 74,468 | +1,157 | +1.6% | $87.16 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.02% | $6,326,000 | 73,311 | -542 | -0.73% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.01% | $4,918,000 | 73,853 | +318 | +0.43% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0% | $4,569,000 | 73,535 | +228 | +0.31% | $62.13 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0% | $4,341,000 | 73,307 | +100 | +0.14% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.04% | $4,834,000 | 73,207 | -2,046 | -2.7% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.02% | $4,588,000 | 75,253 | -1,000 | -1.3% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0% | $5,167,000 | 76,253 | -75 | -0.1% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.28% | $4,624,000 | 76,328 | +14,996 | +24% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.38% | $3,838,000 | 61,332 | -15,859 | -21% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.02% | $4,650,000 | 77,191 | -1,075 | -1.4% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.03% | $4,510,000 | 78,266 | -1,700 | -2.1% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0% | $4,855,000 | 79,966 | -182 | -0.23% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $4,687,000 | 80,148 | 0 | $58.48 | Q4 2013 |