| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.14% | $8,250,734 | 39,225 | +13,056 | +50% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $5,327,872 | 26,169 | -79 | -0.3% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.04% | $5,098,218 | 26,248 | +3,788 | +17% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $4,226,131 | 22,460 | -991 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $4,341,526 | 23,451 | -284 | -1.2% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.01% | $4,351,546 | 23,735 | +1,215 | +5.4% | $183.34 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $3,929,105 | 22,520 | -123 | -0.54% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.06% | $4,055,709 | 22,643 | -4,165 | -16% | $179.12 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.04% | $4,430,122 | 26,808 | +2,815 | +12% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $3,642,731 | 23,993 | +320 | +1.4% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $3,736,428 | 23,673 | -822 | -3.4% | $157.84 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.19% | $3,729,736 | 24,495 | -13,397 | -35% | $152.27 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.22% | $5,746,441 | 37,892 | +14,240 | +60% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.13% | $3,216,529 | 23,652 | -8,909 | -27% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.04% | $4,720,374 | 32,561 | -2,259 | -6.5% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.19% | $5,770,815 | 34,820 | -12,335 | -26% | $165.73 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.25% | $7,922,022 | 47,155 | +16,216 | +52% | $168.00 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0% | $4,822,137 | 30,939 | +288 | +0.94% | $155.86 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0% | $4,856,320 | 30,651 | +82 | +0.27% | $158.44 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.02% | $4,632,743 | 30,569 | -1,360 | -4.3% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0% | $4,365,702 | 31,929 | -202 | -0.63% | $136.73 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.03% | $3,795,731 | 32,131 | -2,062 | -6% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.13% | $3,850,837 | 34,193 | -8,760 | -20% | $112.62 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.7% | $4,260,160 | 42,953 | +42,953 | NEW | $99.18 | Q1 2020 | |
| 30 Sep 2019 | -0.81% | $0 | 0 | -51,588 | -100% | $222.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.81% | +0.12% | $6,563,136 | 51,588 | +7,878 | +18% | $127.22 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.73% | $5,397,847 | 43,710 | +43,710 | NEW | $123.49 | Q1 2019 | |
| 31 Dec 2018 | -0.79% | $0 | 0 | -45,477 | -100% | $222.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.79% | -0.01% | $5,758,367 | 45,477 | -428 | -0.93% | $126.62 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.07% | $5,571,927 | 45,905 | +3,710 | +8.8% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.08% | $5,062,000 | 42,195 | +4,210 | +11% | $119.97 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.04% | $4,723,000 | 37,985 | -1,762 | -4.4% | $124.34 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.05% | $4,710,000 | 39,747 | +2,112 | +5.6% | $118.50 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.05% | $4,382,000 | 37,635 | -2,458 | -6.1% | $116.43 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.06% | $4,608,000 | 40,093 | -3,145 | -7.3% | $114.93 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.17% | $4,844,000 | 43,238 | -8,297 | -16% | $112.03 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $5,443,000 | 51,535 | -1,145 | -2.2% | $105.62 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $5,438,000 | 52,680 | -733 | -1.4% | $103.23 | Q2 2016 | |
| 31 Mar 2016 | 1% | -1.1% | $5,278,000 | 53,413 | -56,966 | -52% | $98.81 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.08% | $10,802,000 | 110,379 | +3,767 | +3.5% | $97.86 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.03% | $9,945,000 | 106,612 | +1,547 | +1.5% | $93.28 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.11% | $10,837,000 | 105,065 | +4,764 | +4.7% | $103.15 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.31% | $10,339,000 | 100,301 | +13,400 | +15% | $103.08 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.14% | $9,073,000 | 86,901 | +5,962 | +7.4% | $104.41 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.06% | $8,101,000 | 80,939 | +2,368 | +3% | $100.09 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.29% | $7,957,000 | 78,571 | +11,969 | +18% | $101.27 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.16% | $6,427,000 | 66,602 | +6,298 | +10% | $96.50 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | +0.06% | $5,679,000 | 60,304 | +2,071 | +3.6% | $94.17 | Q4 2013 | |
| 30 Sep 2013 | 1.6% | +0.19% | $5,020,000 | 58,233 | +6,950 | +14% | $86.21 | Q3 2013 | |
| 30 Jun 2013 | 1.5% | -1.3% | $4,297,000 | 51,283 | -43,833 | -46% | $83.79 | Q2 2013 | |
| 31 Mar 2013 | 2.8% | +0.06% | $7,721,000 | 95,116 | +2,064 | +2.2% | $81.17 | Q1 2013 | |
| 31 Dec 2012 | 2.7% | +0.21% | $6,776,000 | 93,052 | +7,278 | +8.5% | $72.82 | Q4 2012 | |
| 30 Sep 2012 | 2.3% | +0.09% | $6,191,000 | 85,774 | +3,210 | +3.9% | $72.18 | Q3 2012 | |
| 30 Jun 2012 | 1.9% | +0.44% | $5,633,000 | 82,564 | +19,762 | +31% | $68.23 | Q2 2012 | |
| 31 Mar 2012 | 1.3% | +0.04% | $4,401,000 | 62,802 | +2,100 | +3.5% | $70.08 | Q1 2012 | |
| 31 Dec 2011 | 1.2% | +0.1% | $3,853,000 | 60,702 | +4,814 | +8.6% | $63.47 | Q4 2011 | |
| 30 Sep 2011 | 1.2% | +0.54% | $3,163,000 | 55,888 | +26,001 | +87% | $56.60 | Q3 2011 | |
| 30 Jun 2011 | 0.63% | +0.02% | $2,041,000 | 29,887 | +928 | +3.2% | $68.29 | Q2 2011 | |
| 31 Mar 2011 | 0.69% | +0.2% | $1,989,000 | 28,959 | +8,230 | +40% | $68.68 | Q1 2011 | |
| 31 Dec 2010 | 0.74% | +0.08% | $1,345,000 | 20,729 | +2,115 | +11% | $64.88 | Q4 2010 | |
| 30 Sep 2010 | 0.7% | +0.38% | $1,098,000 | 18,614 | +10,014 | +116% | $58.99 | Q3 2010 | |
| 30 Jun 2010 | 0.35% | +0.15% | $466,000 | 8,600 | +3,766 | +78% | $54.19 | Q2 2010 | |
| 31 Mar 2010 | 0.18% | +0.01% | $295,000 | 4,834 | +357 | +8% | $61.03 | Q1 2010 | |
| 31 Dec 2009 | 0.17% | -0.01% | $257,000 | 4,477 | -163 | -3.5% | $57.40 | Q4 2009 | |
| 30 Sep 2009 | 0.16% | +0.16% | $257,000 | 4,640 | +4,640 | NEW | $55.39 | Q3 2009 |