| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.02% | $19,355,246 | 72,140 | +617 | +0.86% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.03% | $17,637,649 | 71,523 | +1,390 | +2% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.03% | $20,962,145 | 70,133 | +945 | +1.4% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.01% | $21,589,521 | 69,188 | -399 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.03% | $24,480,120 | 69,587 | -869 | -1.2% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.08% | $24,904,897 | 70,456 | +2,192 | +3.2% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.06% | $20,712,075 | 68,264 | +1,711 | +2.6% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.01% | $23,068,043 | 66,553 | +210 | +0.32% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.02% | $23,280,531 | 66,343 | +466 | +0.71% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.03% | $20,231,581 | 65,877 | +709 | +1.1% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.03% | $20,109,638 | 65,168 | +564 | +0.87% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.05% | $18,464,558 | 64,604 | +1,089 | +1.7% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.04% | $16,948,426 | 63,515 | +1,043 | +1.7% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.04% | $16,074,000 | 62,472 | +907 | +1.5% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.01% | $17,094,000 | 61,565 | -217 | -0.35% | $277.66 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.06% | $20,835,000 | 61,782 | -1,132 | -1.8% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.01% | $26,081,000 | 62,914 | -101 | -0.16% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.02% | $20,160,000 | 63,015 | -401 | -0.63% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.06% | $18,694,000 | 63,416 | +1,212 | +1.9% | $294.78 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0% | $17,184,000 | 62,204 | +37 | +0.06% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.02% | $16,239,000 | 62,167 | +440 | +0.71% | $261.22 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.01% | $13,950,000 | 61,727 | +106 | +0.17% | $226.00 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.05% | $13,231,000 | 61,621 | +850 | +1.4% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.19% | $9,921,000 | 60,771 | -3,480 | -5.4% | $163.25 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.02% | $13,529,000 | 64,251 | -397 | -0.61% | $210.56 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.08% | $12,435,000 | 64,648 | -1,640 | -2.5% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.1% | $12,248,000 | 66,288 | -2,081 | -3% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.07% | $12,034,000 | 68,369 | -1,440 | -2.1% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0% | $9,844,000 | 69,809 | +19 | +0.03% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.12% | $11,878,000 | 69,790 | -2,805 | -3.9% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.01% | $11,868,000 | 72,595 | -188 | -0.26% | $163.48 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.22% | $11,164,000 | 72,783 | -5,206 | -6.7% | $153.39 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.09% | $11,851,000 | 77,989 | -2,055 | -2.6% | $151.96 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.02% | $10,734,000 | 80,044 | -430 | -0.53% | $134.10 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.07% | $9,851,000 | 80,474 | +2,119 | +2.7% | $122.41 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.05% | $9,269,000 | 78,355 | +1,346 | +1.7% | $118.29 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.06% | $8,877,000 | 77,009 | +1,671 | +2.2% | $115.27 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.04% | $9,054,000 | 75,338 | +957 | +1.3% | $120.18 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.1% | $8,277,000 | 74,381 | +2,579 | +3.6% | $111.28 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.07% | $8,104,000 | 71,802 | -1,575 | -2.1% | $112.87 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.1% | $7,503,000 | 73,377 | -2,516 | -3.3% | $102.25 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.13% | $7,293,000 | 75,893 | +3,140 | +4.3% | $96.10 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.02% | $6,889,000 | 72,753 | -521 | -0.71% | $94.69 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.04% | $6,717,000 | 73,274 | +825 | +1.1% | $91.67 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.04% | $6,330,000 | 72,449 | +880 | +1.2% | $87.37 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.01% | $5,704,000 | 71,569 | -280 | -0.39% | $79.70 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.25% | $5,693,000 | 71,849 | +5,847 | +8.9% | $79.24 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.1% | $5,212,000 | 66,002 | +2,290 | +3.6% | $78.97 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | +0.2% | $5,187,000 | 63,712 | +4,147 | +7% | $81.41 | Q4 2013 | |
| 30 Sep 2013 | 2.8% | +0.39% | $4,348,000 | 59,565 | +8,276 | +16% | $73.00 | Q3 2013 | |
| 30 Jun 2013 | 2.6% | +0.07% | $3,657,000 | 51,289 | +1,415 | +2.8% | $71.30 | Q2 2013 | |
| 31 Mar 2013 | 2.7% | -0% | $3,753,000 | 49,874 | -60 | -0.12% | $75.25 | Q1 2013 | |
| 31 Dec 2012 | 2.5% | -0.02% | $3,284,000 | 49,934 | -447 | -0.89% | $65.77 | Q4 2012 | |
| 30 Sep 2012 | 2.7% | -0.23% | $3,490,000 | 50,381 | -4,450 | -8.1% | $69.27 | Q3 2012 | |
| 30 Jun 2012 | 2.6% | +0.19% | $3,254,000 | 54,831 | +3,904 | +7.7% | $59.35 | Q2 2012 | |
| 31 Mar 2012 | 2.7% | +0.11% | $3,241,000 | 50,927 | +2,100 | +4.3% | $63.64 | Q1 2012 | |
| 31 Dec 2011 | 2.5% | 0% | $2,563,000 | 48,827 | 0 | $52.49 | Q4 2011 |