| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.08% | $5,467,751 | 16,969 | -629 | -3.6% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.02% | $5,550,937 | 17,598 | -170 | -0.96% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | 0% | $5,151,121 | 17,768 | 0 | $289.91 | Q2 2025 | ||
| 31 Mar 2025 | 2% | -0.04% | $4,358,490 | 17,768 | -342 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $4,341,148 | 18,110 | -222 | -1.2% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.08% | $3,865,486 | 18,332 | -855 | -4.5% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.02% | $3,880,763 | 19,187 | -235 | -1.2% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $3,890,227 | 19,422 | -65 | -0.33% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $3,314,739 | 19,487 | -97 | -0.5% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0% | $2,840,072 | 19,584 | +50 | +0.26% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $2,841,025 | 19,534 | +85 | +0.44% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.08% | $2,534,399 | 19,449 | -1,125 | -5.5% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.02% | $2,758,973 | 20,574 | +250 | +1.2% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.37% | $2,124,000 | 20,324 | -5,520 | -21% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.01% | $2,910,000 | 25,844 | -230 | -0.88% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.11% | $3,554,000 | 26,074 | -1,746 | -6.3% | $136.30 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0% | $4,405,000 | 27,820 | -39 | -0.14% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.02% | $4,560,000 | 27,859 | -255 | -0.91% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.03% | $4,373,000 | 28,114 | -435 | -1.5% | $155.55 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.08% | $4,346,000 | 28,549 | -1,069 | -3.6% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.02% | $3,764,000 | 29,618 | -367 | -1.2% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.02% | $2,887,000 | 29,985 | -404 | -1.3% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.07% | $2,858,000 | 30,389 | -1,100 | -3.5% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.09% | $2,835,000 | 31,489 | -1,151 | -3.5% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.02% | $4,550,000 | 32,640 | -250 | -0.76% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.05% | $3,871,000 | 32,890 | +551 | +1.7% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.01% | $3,616,000 | 32,339 | +100 | +0.31% | $111.82 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.02% | $3,264,000 | 32,239 | +235 | +0.73% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.01% | $3,124,000 | 32,004 | +61 | +0.19% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.03% | $3,605,000 | 31,943 | -293 | -0.91% | $112.86 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.01% | $3,359,000 | 32,236 | +86 | +0.27% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.06% | $3,536,000 | 32,150 | +636 | +2% | $109.98 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.01% | $3,370,000 | 31,514 | +125 | +0.4% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0% | $2,998,000 | 31,389 | -50 | -0.16% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0% | $2,874,000 | 31,439 | +1 | +0% | $91.42 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.03% | $2,762,000 | 31,438 | -350 | -1.1% | $87.86 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.33% | $2,743,000 | 31,788 | -3,890 | -11% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.02% | $2,376,000 | 35,678 | +401 | +1.1% | $66.60 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.04% | $2,192,000 | 35,277 | -611 | -1.7% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.09% | $2,125,000 | 35,888 | +1,576 | +4.6% | $59.21 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.22% | $2,266,000 | 34,312 | +3,211 | +10% | $66.04 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.02% | $1,896,000 | 31,101 | +255 | +0.83% | $60.96 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.07% | $2,090,000 | 30,846 | +970 | +3.2% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.01% | $1,810,000 | 29,876 | -219 | -0.73% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 2% | 0% | $1,883,000 | 30,095 | 0 | $62.57 | Q4 2014 | ||
| 30 Sep 2014 | 2% | 0% | $1,813,000 | 30,095 | 0 | $60.24 | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | -0.04% | $1,734,000 | 30,095 | -675 | -2.2% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.05% | $1,868,000 | 30,770 | +800 | +2.7% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $1,753,000 | 29,970 | 0 | $58.49 | Q4 2013 |