| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.06% | $39,025,498 | 119,231 | -5,682 | -4.5% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $35,250,449 | 124,913 | -3,881 | -3% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $35,960,573 | 128,794 | -3,118 | -2.4% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $41,097,184 | 131,912 | -984 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $34,638,013 | 132,896 | +723 | +0.55% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.03% | $42,587,462 | 132,173 | +2,342 | +1.8% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.1% | $40,565,696 | 129,831 | +8,700 | +7.2% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.13% | $34,439,966 | 121,131 | +13,485 | +13% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $31,004,201 | 107,646 | -3,695 | -3.3% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.05% | $29,924,007 | 111,341 | +4,895 | +4.6% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.01% | $23,633,141 | 106,446 | +1,050 | +1% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $25,479,483 | 105,396 | -3,900 | -3.6% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.09% | $28,705,480 | 109,296 | -8,500 | -7.2% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $26,551,000 | 117,796 | -800 | -0.67% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $28,855,000 | 118,596 | 0 | $243.31 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $28,679,000 | 118,596 | 0 | $241.82 | Q1 2022 | ||
| 31 Dec 2021 | 1% | +0.04% | $26,681,000 | 118,596 | +5,000 | +4.4% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $24,157,000 | 113,596 | -600 | -0.53% | $212.66 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $27,836,000 | 114,196 | -1,800 | -1.6% | $243.76 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $28,861,000 | 115,996 | +2,800 | +2.5% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $26,026,000 | 113,196 | +2,125 | +1.9% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $28,230,000 | 111,071 | -2,800 | -2.5% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.06% | $26,857,000 | 113,871 | -4,600 | -3.9% | $235.85 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.02% | $24,019,000 | 118,471 | +1,498 | +1.3% | $202.74 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $28,199,000 | 116,973 | -900 | -0.76% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $22,810,000 | 117,873 | +750 | +0.64% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.05% | $21,583,000 | 117,123 | +5,000 | +4.5% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $20,646,000 | 112,123 | +2,800 | +2.6% | $184.14 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $21,281,000 | 109,323 | -1,650 | -1.5% | $194.66 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $23,003,000 | 110,973 | -1,358 | -1.2% | $207.28 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $20,735,000 | 112,331 | +550 | +0.49% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0% | $19,056,000 | 111,781 | +50 | +0.04% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.01% | $19,431,000 | 111,731 | +850 | +0.77% | $173.91 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.57% | $20,674,000 | 110,881 | -66,750 | -38% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $30,594,000 | 177,631 | +2,408 | +1.4% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | 0% | $28,749,000 | 175,223 | 0 | $164.07 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | +0% | $25,620,000 | 175,223 | +400 | +0.23% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $29,163,000 | 174,823 | -600 | -0.34% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $26,691,000 | 175,423 | +850 | +0.49% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $26,173,000 | 174,573 | +700 | +0.4% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0% | $28,225,000 | 173,873 | -450 | -0.26% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $24,112,000 | 174,323 | 0 | $138.32 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +0.01% | $26,762,000 | 174,323 | +800 | +0.46% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | 0% | $27,738,000 | 173,523 | 0 | $159.85 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $27,641,000 | 173,523 | 0 | $159.29 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | +0.01% | $24,372,000 | 173,523 | +1,200 | +0.7% | $140.45 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.01% | $20,397,000 | 172,323 | +2,000 | +1.2% | $118.36 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0% | $21,008,000 | 170,323 | -300 | -0.18% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $19,464,000 | 170,623 | 0 | $114.08 | Q4 2013 |