| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.08% | $37,494,551 | 206,914 | -11,471 | -5.3% | $181.21 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $38,612,315 | 218,385 | -970 | -0.44% | $176.81 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.02% | $34,605,145 | 219,355 | -2,573 | -1.2% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.08% | $33,506,405 | 221,928 | -10,989 | $150.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $38,237,658 | 232,917 | -3,485 | -1.5% | $164.17 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.05% | $39,437,819 | 236,402 | -7,381 | -3% | $166.83 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.02% | $37,128,150 | 243,783 | -3,428 | -1.4% | $152.30 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.26% | $39,259,578 | 247,211 | -36,934 | -13% | $158.81 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +1.1% | $44,136,330 | 284,145 | +153,876 | +118% | $155.33 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.11% | $17,780,297 | 130,269 | -14,915 | -10% | $136.49 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.2% | $20,441,907 | 145,184 | -28,829 | -17% | $140.80 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.11% | $23,843,340 | 174,013 | +15,955 | +10% | $137.02 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $20,380,000 | 158,058 | 0 | $128.94 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +0.01% | $20,380,000 | 158,058 | +750 | +0.48% | $128.94 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.07% | $21,417,000 | 157,308 | -9,801 | -5.9% | $136.15 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $26,971,000 | 167,109 | -675 | -0.4% | $161.40 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.09% | $27,860,000 | 167,784 | -11,209 | -6.3% | $166.05 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.07% | $28,682,000 | 178,993 | -7,041 | -3.8% | $160.24 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.03% | $30,838,000 | 186,034 | -2,618 | -1.4% | $165.77 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.16% | $30,086,000 | 188,652 | -13,994 | -6.9% | $159.48 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.11% | $26,698,000 | 202,646 | -11,174 | -5.2% | $131.75 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.06% | $21,238,000 | 213,820 | +7,014 | +3.4% | $99.33 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.29% | $20,155,000 | 206,806 | +33,336 | +19% | $97.46 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.23% | $14,229,000 | 173,470 | +26,757 | +18% | $82.03 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.05% | $18,864,000 | 146,713 | +4,658 | +3.3% | $128.58 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.42% | $16,962,000 | 142,055 | -34,836 | -20% | $119.40 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.03% | $21,315,000 | 176,891 | +2,628 | +1.5% | $120.50 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.53% | $20,894,000 | 174,263 | +39,594 | +29% | $119.90 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +1.1% | $14,482,000 | 134,669 | +69,059 | +105% | $107.54 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.16% | $8,726,000 | 65,610 | +6,346 | +11% | $133.00 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.06% | $7,818,000 | 59,264 | +2,082 | +3.6% | $131.92 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.03% | $6,969,000 | 57,182 | +1,150 | +2.1% | $121.87 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.01% | $7,046,000 | 56,032 | +464 | +0.84% | $125.75 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | 0% | $6,897,000 | 55,568 | 0 | $124.12 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | +0.1% | $6,605,000 | 55,568 | +2,767 | +5.2% | $118.86 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.27% | $6,139,000 | 52,801 | +14,205 | +37% | $116.27 | Q1 2017 | |
| 31 Mar 2017 | 1.6% | +0.42% | $6,139,000 | 52,801 | +14,205 | +37% | $116.27 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.1% | $4,590,000 | 38,596 | -2,474 | -6% | $118.92 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.01% | $4,272,000 | 41,070 | +279 | +0.68% | $104.02 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.06% | $3,974,000 | 40,791 | -1,664 | -3.9% | $97.42 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.52% | $3,974,000 | 42,455 | -14,680 | -26% | $93.60 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.47% | $5,274,000 | 57,135 | +13,616 | +31% | $92.31 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.35% | $3,942,000 | 43,519 | -9,046 | -17% | $90.58 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.24% | $5,330,000 | 52,565 | +6,110 | +13% | $101.40 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.09% | $4,795,000 | 46,455 | +2,220 | +5% | $103.22 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.01% | $4,498,000 | 44,235 | -260 | -0.58% | $101.68 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.02% | $4,162,000 | 44,495 | +525 | +1.2% | $93.54 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.09% | $4,540,000 | 43,970 | -1,761 | -3.9% | $103.25 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.14% | $4,611,514 | 45,731 | -2,720 | -5.6% | $100.84 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $4,821,000 | 48,451 | 0 | $99.50 | Q4 2013 |