| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.07% | $48,048,827 | 226,870 | -9,337 | -4% | $211.79 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0% | $49,298,673 | 236,207 | -573 | -0.24% | $208.71 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.07% | $46,174,469 | 236,780 | -8,253 | -3.4% | $195.01 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.02% | $45,647,258 | 245,033 | +2,405 | $186.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0% | $48,084,071 | 242,628 | -316 | -0.13% | $198.18 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0% | $48,778,202 | 242,944 | -40 | -0.02% | $200.78 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.02% | $44,349,512 | 242,984 | +1,488 | +0.62% | $182.52 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.06% | $46,338,220 | 241,496 | -3,999 | -1.6% | $191.88 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.12% | $44,181,815 | 245,495 | -7,711 | -3% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.1% | $40,367,521 | 253,206 | -6,161 | -2.4% | $159.43 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.11% | $42,952,527 | 259,367 | -6,352 | -2.4% | $165.61 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.02% | $42,185,614 | 265,719 | -898 | -0.34% | $158.76 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +0.08% | $42,338,816 | 266,617 | +3,979 | +1.5% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.11% | $37,662,000 | 262,638 | +5,243 | +2% | $143.40 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +0.22% | $38,563,000 | 257,395 | +9,179 | +3.7% | $149.82 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | +0.09% | $43,671,000 | 248,216 | +2,872 | +1.2% | $175.94 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | +0.08% | $43,880,000 | 245,344 | +2,519 | +1% | $178.85 | Q4 2021 | |
| 30 Sep 2021 | 9.5% | -0.1% | $41,100,000 | 242,825 | -2,652 | -1.1% | $169.26 | Q3 2021 | |
| 30 Jun 2021 | 10% | -0.18% | $42,629,000 | 245,477 | -4,211 | -1.7% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.23% | $41,367,000 | 249,688 | -5,261 | -2.1% | $165.67 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.42% | $36,413,000 | 254,949 | -9,469 | -3.6% | $142.82 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.34% | $29,429,000 | 264,418 | -8,563 | -3.1% | $111.30 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.44% | $29,240,000 | 272,981 | -10,743 | -3.8% | $107.11 | Q2 2020 | |
| 31 Mar 2020 | 11% | +1.9% | $25,380,000 | 283,724 | +46,912 | +20% | $89.45 | Q1 2020 | |
| 31 Dec 2019 | 12% | +0.14% | $32,494,000 | 236,812 | +2,710 | +1.2% | $137.21 | Q4 2019 | |
| 30 Sep 2019 | 13% | -0.17% | $30,150,000 | 234,102 | -3,124 | -1.3% | $128.79 | Q3 2019 | |
| 30 Jun 2019 | 13% | +0.19% | $30,968,000 | 237,226 | +3,477 | +1.5% | $130.54 | Q2 2019 | |
| 31 Mar 2019 | 13% | +0.3% | $30,091,000 | 233,749 | +5,483 | +2.4% | $128.73 | Q1 2019 | |
| 31 Dec 2018 | 13% | +4.4% | $26,036,000 | 228,266 | +79,223 | +53% | $114.06 | Q4 2018 | |
| 30 Sep 2018 | 9.8% | -0.18% | $20,585,000 | 149,043 | -2,740 | -1.8% | $138.11 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.14% | $20,658,000 | 151,783 | -1,983 | -1.3% | $136.10 | Q2 2018 | |
| 31 Mar 2018 | 10% | +0.3% | $19,458,000 | 153,766 | +4,470 | +3% | $126.54 | Q1 2018 | |
| 31 Dec 2017 | 9.8% | -0.09% | $20,128,000 | 149,296 | -1,435 | -0.95% | $134.82 | Q4 2017 | |
| 30 Sep 2017 | 9.9% | +0.03% | $19,396,000 | 150,731 | +504 | +0.34% | $128.68 | Q3 2017 | |
| 30 Jun 2017 | 9.8% | +0.08% | $18,391,000 | 150,227 | +1,286 | +0.86% | $122.42 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.07% | $20,030,000 | 148,941 | -992 | -0.66% | $134.48 | Q1 2017 | |
| 31 Dec 2016 | 9.9% | -0.15% | $18,197,000 | 149,933 | -2,203 | -1.4% | $121.37 | Q4 2016 | |
| 30 Sep 2016 | 9.2% | -0.18% | $16,835,000 | 152,136 | -2,960 | -1.9% | $110.66 | Q3 2016 | |
| 30 Jun 2016 | 9% | -0.16% | $16,333,000 | 155,096 | -2,775 | -1.8% | $105.31 | Q2 2016 | |
| 31 Mar 2016 | 9.1% | +1.7% | $16,084,000 | 157,871 | +29,958 | +23% | $101.88 | Q1 2016 | |
| 31 Dec 2015 | 7.6% | -0.1% | $12,634,000 | 127,913 | -1,625 | -1.3% | $98.77 | Q4 2015 | |
| 30 Sep 2015 | 8% | +1.9% | $12,545,000 | 129,538 | +31,050 | +32% | $96.84 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | -0.08% | $10,620,000 | 98,488 | -1,193 | -1.2% | $107.83 | Q2 2015 | |
| 31 Mar 2015 | 6.8% | -0.07% | $10,906,000 | 99,681 | -1,040 | -1% | $109.41 | Q1 2015 | |
| 31 Dec 2014 | 6.9% | +0.25% | $10,653,000 | 100,721 | +3,654 | +3.8% | $105.77 | Q4 2014 | |
| 30 Sep 2014 | 6.6% | +0.01% | $9,681,000 | 97,067 | +210 | +0.22% | $99.74 | Q3 2014 | |
| 30 Jun 2014 | 6.9% | +0.12% | $10,218,000 | 96,857 | +1,629 | +1.7% | $105.50 | Q2 2014 | |
| 31 Mar 2014 | 6.9% | +0.06% | $9,583,000 | 95,228 | +809 | +0.86% | $100.63 | Q1 2014 | |
| 31 Dec 2013 | 6.9% | -0.01% | $9,193,000 | 94,419 | -163 | -0.17% | $97.36 | Q4 2013 | |
| 30 Sep 2013 | 6.9% | +0.01% | $8,535,000 | 94,582 | +179 | +0.19% | $90.24 | Q3 2013 | |
| 30 Jun 2013 | 6.8% | -0.01% | $7,902,000 | 94,403 | -99 | -0.1% | $83.70 | Q2 2013 | |
| 31 Mar 2013 | 6.9% | +0.07% | $7,763,000 | 94,502 | +963 | +1% | $82.15 | Q1 2013 | |
| 31 Dec 2012 | 6.5% | +0.48% | $6,795,000 | 93,539 | +6,959 | +8% | $72.64 | Q4 2012 | |
| 30 Sep 2012 | 6.5% | +0.21% | $6,225,000 | 86,580 | +2,775 | +3.3% | $71.90 | Q3 2012 | |
| 30 Jun 2012 | 6.5% | +0.31% | $5,716,000 | 83,805 | +3,946 | +4.9% | $68.21 | Q2 2012 | |
| 31 Mar 2012 | 5.3% | 0% | $5,621,000 | 79,859 | 0 | $70.39 | Q1 2012 |