| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0% | $21,879,984 | 85,060 | -524 | -0.61% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.01% | $25,118,904 | 85,584 | +1,431 | +1.7% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.09% | $25,952,785 | 84,153 | +9,177 | +12% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0% | $22,907,417 | 74,976 | -195 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0% | $22,004,807 | 75,171 | -195 | -0.26% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | 0% | $20,856,033 | 75,366 | 0 | $276.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | -0% | $17,989,111 | 75,366 | -210 | -0.28% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0% | $18,874,350 | 75,576 | -70 | -0.09% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0% | $17,623,249 | 75,646 | -205 | -0.27% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0% | $18,248,234 | 75,851 | -50 | -0.07% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0% | $16,682,281 | 75,901 | -500 | -0.65% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.01% | $17,009,155 | 76,401 | -1,000 | -1.3% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0% | $18,488,003 | 77,401 | +500 | +0.65% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.01% | $17,394,000 | 76,901 | -800 | -1% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.01% | $16,320,000 | 77,701 | -900 | -1.1% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0% | $17,885,000 | 78,601 | -200 | -0.25% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | 0% | $19,431,000 | 78,801 | 0 | $246.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | -0% | $15,754,000 | 78,801 | -300 | -0.38% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | 0% | $15,711,000 | 79,101 | 0 | $198.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.63% | -0.05% | $14,908,000 | 79,101 | -6,100 | -7.2% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | 0% | $15,012,000 | 85,201 | 0 | $176.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.6% | -0.01% | $11,885,000 | 85,201 | -1,500 | -1.7% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | 0% | $12,909,000 | 86,701 | 0 | $148.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.75% | 0% | $11,850,000 | 86,701 | 0 | $136.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.71% | -0.02% | $14,783,000 | 86,701 | -1,900 | -2.1% | $170.51 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0% | $14,302,000 | 88,601 | -300 | -0.34% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.08% | $14,698,000 | 88,901 | -9,000 | -9.2% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.01% | $14,792,000 | 97,901 | -1,033 | -1% | $151.09 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.02% | $12,972,000 | 98,934 | -2,100 | -2.1% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | 0% | $15,222,000 | 101,034 | 0 | $150.66 | Q3 2018 | ||
| 30 Jun 2018 | 0.69% | -0.01% | $13,553,000 | 101,034 | -800 | -0.79% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | 0% | $11,556,000 | 101,834 | 0 | $113.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.57% | -0% | $11,934,000 | 101,834 | -500 | -0.49% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.01% | $11,187,000 | 102,334 | -2,200 | -2.1% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.07% | $10,711,000 | 104,534 | -15,100 | -13% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.03% | $12,249,000 | 119,634 | +7,300 | +6.5% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | 0% | $11,546,000 | 112,334 | 0 | $102.78 | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | 0% | $9,908,000 | 112,334 | 0 | $88.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | -0.01% | $10,320,000 | 112,334 | -2,100 | -1.8% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | 0% | $10,266,000 | 114,434 | 0 | $89.71 | Q1 2016 | ||
| 31 Dec 2015 | 0.46% | -0% | $9,695,000 | 114,434 | -100 | -0.09% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0% | $9,204,000 | 114,534 | +500 | +0.44% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | 0% | $9,149,000 | 114,034 | 0 | $80.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.44% | -0% | $9,766,000 | 114,034 | -100 | -0.09% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.01% | $9,515,000 | 114,134 | -2,000 | -1.7% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0% | $9,648,000 | 116,134 | +625 | +0.54% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0% | $9,158,000 | 115,509 | -100 | -0.09% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0% | $8,932,000 | 115,609 | -700 | -0.6% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $9,398,000 | 116,309 | 0 | $80.80 | Q4 2013 |