| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.06% | $28,239,989 | 136,458 | +3,924 | +3% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0% | $24,574,545 | 132,534 | +210 | +0.16% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.04% | $20,212,449 | 132,324 | +3,060 | +2.4% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.07% | $21,437,222 | 129,264 | +4,735 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.05% | $18,009,333 | 124,529 | -3,845 | -3% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.06% | $20,804,240 | 128,374 | +4,073 | +3.3% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $18,167,776 | 124,301 | +396 | +0.32% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0% | $19,600,498 | 123,905 | -305 | -0.25% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.03% | $19,468,733 | 124,210 | -1,846 | -1.5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.07% | $19,633,193 | 126,056 | -3,852 | -3% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.03% | $21,502,422 | 129,908 | -1,396 | -1.1% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.01% | $20,352,132 | 131,304 | +543 | +0.42% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.01% | $23,099,012 | 130,761 | -280 | -0.21% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.13% | $21,407,000 | 131,041 | +6,098 | +4.9% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0% | $22,179,000 | 124,943 | +159 | +0.13% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.01% | $22,115,000 | 124,784 | +335 | +0.27% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.02% | $21,289,000 | 124,449 | -831 | -0.66% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.03% | $20,233,000 | 125,280 | -1,307 | -1% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.01% | $20,854,000 | 126,587 | -608 | -0.48% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.01% | $20,905,000 | 127,195 | -301 | -0.24% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.01% | $20,065,000 | 127,496 | +562 | +0.44% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0% | $18,898,000 | 126,934 | +24 | +0.02% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.06% | $17,847,000 | 126,910 | +2,427 | +1.9% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.08% | $16,323,000 | 124,483 | +2,802 | +2.3% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.04% | $17,750,000 | 121,681 | -1,620 | -1.3% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.01% | $15,953,000 | 123,301 | -495 | -0.4% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.01% | $17,242,000 | 123,796 | +354 | +0.29% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.36% | $17,256,000 | 123,442 | +13,608 | +12% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.4% | $14,174,000 | 109,834 | -12,790 | -10% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.06% | $16,943,000 | 122,624 | -2,364 | -1.9% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.02% | $15,166,000 | 124,988 | -1,021 | -0.81% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.78% | $16,148,000 | 126,009 | -29,687 | -19% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.62% | $21,754,000 | 155,696 | +28,501 | +22% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.02% | $16,537,000 | 127,195 | -799 | -0.62% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.66% | $16,932,000 | 127,994 | +21,928 | +21% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +0% | $13,067,000 | 106,066 | +73 | +0.07% | $123.20 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.07% | $12,211,000 | 105,993 | -1,910 | -1.8% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.02% | $12,747,000 | 107,903 | -498 | -0.46% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.03% | $13,149,000 | 108,401 | -663 | -0.61% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.07% | $11,801,000 | 109,064 | -1,888 | -1.7% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.11% | $11,397,000 | 110,952 | -3,239 | -2.8% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.03% | $10,660,000 | 114,191 | -859 | -0.75% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.06% | $11,213,000 | 115,050 | -1,974 | -1.7% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.73% | $11,773,000 | 117,024 | +23,669 | +25% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -1% | $9,762,000 | 93,355 | -25,873 | -22% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.05% | $12,709,000 | 119,228 | -1,596 | -1.3% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.07% | $12,641,000 | 120,824 | -2,089 | -1.7% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.04% | $12,074,000 | 122,913 | -1,400 | -1.1% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $11,386,000 | 124,313 | 0 | $91.59 | Q4 2013 |