| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $8,079,252 | 37,211 | -2,000 | -5.1% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $8,462,910 | 39,211 | -2,995 | -7.1% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $8,843,423 | 42,206 | -2,325 | -5.2% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.04% | $7,594,762 | 44,531 | -6,200 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.03% | $8,979,387 | 50,731 | -4,525 | -8.2% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.03% | $8,401,122 | 55,256 | -5,960 | -9.7% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $11,141,924 | 61,216 | -1,740 | -2.8% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.02% | $12,149,878 | 62,956 | +3,576 | +6% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.04% | $15,477,991 | 59,380 | -3,626 | -5.8% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.03% | $12,076,990 | 63,006 | +3,776 | +6.4% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.03% | $12,507,007 | 59,230 | +3,455 | +6.2% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.02% | $11,848,284 | 55,775 | -2,400 | -4.1% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.06% | $11,081,756 | 58,175 | -7,050 | -11% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.01% | $7,898,000 | 65,225 | +1,410 | +2.2% | $121.09 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.01% | $8,724,000 | 63,815 | +1,305 | +2.1% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.03% | $11,971,000 | 62,510 | +3,685 | +6.3% | $191.51 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.02% | $11,842,000 | 58,825 | +3,030 | +5.4% | $201.31 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.01% | $12,272,000 | 55,795 | +1,400 | +2.6% | $219.95 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.01% | $13,031,000 | 54,395 | +600 | +1.1% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.04% | $13,703,000 | 53,795 | +3,975 | +8% | $254.73 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.02% | $10,664,000 | 49,820 | +2,550 | +5.4% | $214.05 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.03% | $7,811,000 | 47,270 | +4,120 | +9.5% | $165.24 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | 0% | $7,910,000 | 43,150 | 0 | $183.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | -0.01% | $6,434,000 | 43,150 | -1,148 | -2.6% | $149.11 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | 0% | $14,431,000 | 44,298 | 0 | $325.77 | Q4 2019 | ||
| 30 Sep 2019 | 0.85% | -0.02% | $16,853,000 | 44,298 | -1,000 | -2.2% | $380.45 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | 0% | $16,489,000 | 45,298 | 0 | $364.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.94% | -0.05% | $18,119,000 | 45,298 | -2,200 | -4.6% | $400.00 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.04% | $15,319,000 | 47,498 | -2,164 | -4.4% | $322.52 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.02% | $18,471,000 | 49,662 | -1,000 | -2% | $371.93 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.02% | $16,997,000 | 50,662 | -1,108 | -2.1% | $335.50 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.04% | $16,975,000 | 51,770 | -2,133 | -4% | $327.89 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0% | $15,897,000 | 53,903 | -304 | -0.56% | $294.92 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.31% | $13,780,000 | 54,207 | -26,726 | -33% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | 0% | $16,004,000 | 80,933 | 0 | $197.74 | Q2 2017 | ||
| 31 Mar 2017 | 0.61% | -0% | $14,314,000 | 80,933 | -150 | -0.18% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | 0% | $12,622,000 | 81,083 | 0 | $155.67 | Q4 2016 | ||
| 30 Sep 2016 | 0.48% | 0% | $10,681,000 | 81,083 | 0 | $131.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | -0.01% | $10,530,000 | 81,083 | -1,900 | -2.3% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | 0% | $10,534,000 | 82,983 | 0 | $126.94 | Q1 2016 | ||
| 31 Dec 2015 | 0.57% | -0.01% | $12,000,000 | 82,983 | -750 | -0.9% | $144.61 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.01% | $10,964,000 | 83,733 | -800 | -0.95% | $130.94 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | 0% | $11,727,000 | 84,533 | 0 | $138.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.57% | 0% | $12,686,000 | 84,533 | 0 | $150.07 | Q1 2015 | ||
| 31 Dec 2014 | 0.49% | 0% | $10,987,000 | 84,533 | 0 | $129.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.5% | 0% | $10,767,000 | 84,533 | 0 | $127.37 | Q3 2014 | ||
| 30 Jun 2014 | 0.5% | 0% | $10,755,000 | 84,533 | 0 | $127.23 | Q2 2014 | ||
| 31 Mar 2014 | 0.51% | -0% | $10,608,000 | 84,533 | -500 | -0.59% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $11,606,000 | 85,033 | 0 | $136.49 | Q4 2013 |