| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $15,289,681 | 73,251 | -704 | -0.95% | $208.73 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.08% | $14,859,778 | 73,955 | -1,889 | -2.5% | $200.93 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0% | $14,138,838 | 75,844 | +198 | +0.26% | $186.42 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0% | $13,296,297 | 75,646 | -174 | $175.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.05% | $14,621,887 | 75,820 | -1,939 | -2.5% | $192.85 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $14,373,751 | 77,759 | -1,046 | -1.3% | $184.85 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $12,252,601 | 78,805 | -763 | -0.96% | $155.48 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $12,858,189 | 79,568 | -960 | -1.2% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.3% | $12,469,761 | 80,528 | +15,147 | +23% | $154.85 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $8,026,825 | 65,381 | +322 | +0.49% | $122.77 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $8,194,181 | 65,059 | +1,826 | +2.9% | $125.95 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.06% | $8,036,914 | 63,233 | +3,285 | +5.5% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.08% | $9,468,187 | 59,948 | +3,407 | +6% | $157.94 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $8,448,000 | 56,541 | +308 | +0.55% | $149.41 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.05% | $8,872,000 | 56,233 | +1,719 | +3.2% | $157.77 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.05% | $10,055,000 | 54,514 | +1,701 | +3.2% | $184.45 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.01% | $10,590,000 | 52,813 | +317 | +0.6% | $200.52 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.01% | $10,270,000 | 52,496 | +167 | +0.32% | $195.63 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.06% | $9,982,000 | 52,329 | -1,880 | -3.5% | $190.75 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.04% | $9,509,000 | 54,209 | -1,299 | -2.3% | $175.41 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.01% | $8,271,000 | 55,508 | +294 | +0.53% | $149.01 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.03% | $6,069,000 | 55,214 | +1,339 | +2.5% | $109.92 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.05% | $5,668,000 | 53,875 | +1,758 | +3.4% | $105.21 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.03% | $4,989,000 | 52,117 | -905 | -1.7% | $95.73 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.04% | $8,464,000 | 53,022 | -992 | -1.8% | $159.63 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $7,571,000 | 54,014 | -276 | -0.51% | $140.17 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.44% | $7,453,000 | 54,290 | -13,438 | -20% | $137.28 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | 0% | $7,644,000 | 67,728 | 0 | $112.86 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | +0.02% | $5,870,000 | 50,209 | +671 | +1.4% | $116.91 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0% | $6,747,000 | 49,538 | +77 | +0.16% | $136.20 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.01% | $6,682,000 | 49,461 | -292 | -0.59% | $135.10 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.09% | $7,525,000 | 49,753 | -2,189 | -4.2% | $151.25 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.06% | $7,495,000 | 51,942 | -1,614 | -3% | $144.30 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.04% | $7,218,000 | 53,556 | -965 | -1.8% | $134.77 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.06% | $6,808,000 | 54,521 | -1,673 | -3% | $124.87 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.06% | $6,757,000 | 56,194 | -1,649 | -2.9% | $120.24 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.1% | $6,765,000 | 57,843 | -2,700 | -4.5% | $116.95 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.06% | $5,472,000 | 60,543 | +1,931 | +3.3% | $90.38 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.03% | $4,770,000 | 58,612 | -999 | -1.7% | $81.38 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.03% | $5,041,000 | 59,611 | +922 | +1.6% | $84.56 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.02% | $5,594,000 | 58,689 | -661 | -1.1% | $95.32 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0% | $5,294,000 | 59,350 | +26 | +0.04% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.07% | $5,674,000 | 59,324 | -2,245 | -3.6% | $95.64 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.03% | $5,741,000 | 61,569 | +920 | +1.5% | $93.24 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | 0% | $5,533,000 | 60,649 | 0 | $91.23 | Q4 2014 |