| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.18% | $13,305,970 | 59,623 | -10,125 | -15% | $223.17 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.3% | $16,611,981 | 69,748 | -18,360 | -21% | $238.17 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.15% | $21,412,956 | 88,108 | -10,178 | -10% | $243.03 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.16% | $23,830,586 | 98,286 | -11,354 | $242.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.06% | $24,789,065 | 109,640 | -5,129 | -4.5% | $226.10 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $24,678,884 | 114,769 | -2,941 | -2.5% | $215.03 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $23,245,669 | 117,710 | +2,559 | +2.2% | $197.48 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $23,589,955 | 115,151 | -2,542 | -2.2% | $204.86 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.08% | $24,174,251 | 117,693 | -7,558 | -6% | $205.40 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $22,431,779 | 125,251 | -2,265 | -1.8% | $179.09 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $21,101,140 | 127,516 | -2,657 | -2% | $165.48 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.07% | $19,079,455 | 130,173 | +8,013 | +6.6% | $146.57 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $16,376,275 | 122,160 | -3,798 | -3% | $134.06 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.24% | $18,178,000 | 125,958 | -25,696 | -17% | $144.32 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.05% | $21,618,000 | 151,654 | -5,615 | -3.6% | $142.55 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $24,488,000 | 157,269 | -2,416 | -1.5% | $155.71 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $29,194,000 | 159,685 | -3,751 | -2.3% | $182.82 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $27,235,000 | 163,436 | -1,725 | -1% | $166.64 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $26,679,000 | 165,161 | -1,848 | -1.1% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $25,569,000 | 167,009 | -549 | -0.33% | $153.10 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $25,670,000 | 167,558 | +1,837 | +1.1% | $153.20 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.04% | $21,875,000 | 165,721 | +5,147 | +3.2% | $132.00 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $20,263,000 | 160,574 | +1,508 | +0.95% | $126.19 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $15,084,000 | 159,066 | -2,007 | -1.2% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $19,899,000 | 161,073 | -1,776 | -1.1% | $123.54 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $20,263,000 | 162,849 | -608 | -0.37% | $124.43 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $20,870,000 | 163,457 | -1,956 | -1.2% | $127.68 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.18% | $17,152,000 | 165,413 | +26,470 | +19% | $103.69 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.12% | $13,373,000 | 138,943 | -16,833 | -11% | $96.25 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $20,555,000 | 155,776 | -1,701 | -1.1% | $131.95 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $18,126,000 | 157,477 | +854 | +0.55% | $115.10 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $17,180,000 | 156,623 | +1,593 | +1% | $109.69 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $14,043,000 | 155,030 | +1,844 | +1.2% | $90.58 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $12,381,000 | 153,186 | +832 | +0.55% | $80.82 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.24% | $11,512,000 | 152,354 | +34,846 | +30% | $75.56 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.02% | $7,985,000 | 117,508 | -2,460 | -2.1% | $67.95 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.01% | $7,954,000 | 119,968 | +731 | +0.61% | $66.30 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0% | $8,083,000 | 119,237 | -202 | -0.17% | $67.79 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.03% | $7,787,000 | 119,439 | +4,569 | +4% | $65.20 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.01% | $6,813,000 | 114,870 | +963 | +0.85% | $59.31 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.15% | $6,120,000 | 113,907 | +23,947 | +27% | $53.73 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.07% | $4,979,000 | 89,960 | +9,156 | +11% | $55.35 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.06% | $4,041,000 | 80,804 | +7,680 | +11% | $50.01 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.16% | $4,023,000 | 73,124 | +14,308 | +24% | $55.02 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | 0% | $2,716,000 | 58,816 | 0 | $46.18 | Q4 2014 |