| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $40,581,778 | 117,936 | -350 | -0.3% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.07% | $47,928,305 | 118,286 | -5,425 | -4.4% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $45,357,401 | 123,711 | -647 | -0.52% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.07% | $45,575,963 | 124,358 | -5,189 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $50,392,488 | 129,547 | -1,222 | -0.93% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $52,987,599 | 130,769 | -590 | -0.45% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | 0% | $45,219,022 | 131,359 | 0 | $344.24 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | +0.17% | $50,389,312 | 131,359 | +12,810 | +11% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.05% | $41,083,156 | 118,549 | -3,750 | -3.1% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.04% | $36,953,866 | 122,299 | +3,500 | +2.9% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.03% | $36,903,721 | 118,799 | +2,550 | +2.2% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $34,307,405 | 116,249 | -1,650 | -1.4% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $37,239,556 | 117,899 | 0 | $315.86 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $32,533,000 | 117,899 | 0 | $275.94 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0% | $32,336,000 | 117,899 | -150 | -0.13% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $35,336,000 | 118,049 | -680 | -0.57% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.01% | $49,274,000 | 118,729 | -850 | -0.71% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.09% | $39,253,000 | 119,579 | -6,300 | -5% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $40,142,000 | 125,879 | -900 | -0.71% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $38,699,000 | 126,779 | +1,568 | +1.3% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $33,259,000 | 125,211 | -520 | -0.41% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.06% | $34,917,000 | 125,731 | -4,400 | -3.4% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.04% | $32,599,000 | 130,131 | -2,700 | -2% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.01% | $24,801,000 | 132,831 | -1,101 | -0.82% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $29,248,000 | 133,932 | -633 | -0.47% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $31,222,000 | 134,565 | -1,400 | -1% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.04% | $28,277,000 | 135,965 | -4,000 | -2.9% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $25,535,000 | 139,965 | -750 | -0.53% | $182.44 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0% | $24,178,000 | 140,715 | +500 | +0.36% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.05% | $29,046,000 | 140,215 | -4,659 | -3.2% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $28,265,000 | 144,874 | -718 | -0.49% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.04% | $25,950,000 | 145,592 | -4,700 | -3.1% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $28,485,000 | 150,292 | 0 | $189.53 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.51% | $24,582,000 | 150,292 | -68,317 | -31% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $33,535,000 | 218,609 | -224 | -0.1% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $32,132,000 | 218,833 | -2,967 | -1.3% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0% | $29,738,000 | 221,800 | +100 | +0.05% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $28,528,000 | 221,700 | -100 | -0.05% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $28,322,000 | 221,800 | -200 | -0.09% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0% | $29,622,000 | 222,000 | -300 | -0.13% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0% | $29,400,000 | 222,300 | -100 | -0.04% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0% | $25,685,000 | 222,400 | -700 | -0.31% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $24,793,000 | 223,100 | -1,000 | -0.45% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $25,461,000 | 224,100 | -700 | -0.31% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $23,597,000 | 224,800 | 0 | $104.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.96% | 0% | $20,624,000 | 224,800 | 0 | $91.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.84% | +0.05% | $18,200,000 | 224,800 | +12,900 | +6.1% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.01% | $16,767,000 | 211,900 | +2,300 | +1.1% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $17,258,000 | 209,600 | 0 | $82.34 | Q4 2013 |