| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.03% | $98,485,898 | 305,648 | +3,351 | +1.1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.01% | $95,353,543 | 302,297 | +1,238 | +0.41% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.01% | $87,280,015 | 301,059 | +1,515 | +0.51% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.01% | $73,478,143 | 299,544 | +1,043 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.01% | $71,553,675 | 298,501 | -688 | -0.23% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.07% | $63,086,993 | 299,189 | +9,473 | +3.3% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.04% | $58,597,959 | 289,716 | +6,090 | +2.1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.16% | $56,810,288 | 283,626 | +22,518 | +8.6% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.06% | $44,414,471 | 261,108 | -8,999 | -3.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.12% | $39,170,917 | 270,107 | +20,650 | +8.3% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $36,281,026 | 249,457 | +1,750 | +0.71% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $32,278,699 | 247,707 | -1,300 | -0.52% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $33,391,838 | 249,007 | +536 | +0.22% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $25,966,000 | 248,471 | +2,280 | +0.93% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $27,724,000 | 246,191 | +2,050 | +0.84% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $33,282,000 | 244,141 | +511 | +0.21% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.03% | $38,579,000 | 243,630 | -5,272 | -2.1% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0% | $40,743,000 | 248,902 | -100 | -0.04% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $38,730,000 | 249,002 | -1,350 | -0.54% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $38,110,000 | 250,352 | +3,315 | +1.3% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $31,390,000 | 247,037 | -1,000 | -0.4% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $23,879,000 | 248,037 | -1,300 | -0.52% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $23,453,000 | 249,337 | +2,500 | +1% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $22,223,000 | 246,837 | -900 | -0.36% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $34,534,000 | 247,737 | -1,090 | -0.44% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $29,285,000 | 248,827 | -210 | -0.08% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.09% | $27,841,000 | 249,037 | -15,600 | -5.9% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $27,615,000 | 264,637 | -4,600 | -1.7% | $104.35 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.03% | $26,284,000 | 269,237 | -5,062 | -1.8% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $30,952,000 | 274,299 | -4,066 | -1.5% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $29,005,000 | 278,365 | -1,532 | -0.55% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.02% | $30,780,000 | 279,897 | -4,200 | -1.5% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $30,382,000 | 284,097 | -1,174 | -0.41% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.38% | $27,245,000 | 285,271 | -86,826 | -23% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $34,010,000 | 372,097 | -3,040 | -0.81% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $32,952,000 | 375,137 | +2,905 | +0.78% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0% | $32,120,000 | 372,232 | -600 | -0.16% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $24,827,000 | 372,832 | -3,145 | -0.84% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $23,362,000 | 375,977 | -6,060 | -1.6% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0% | $22,623,000 | 382,037 | -1,000 | -0.26% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $25,292,000 | 383,037 | -200 | -0.05% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0% | $23,367,000 | 383,237 | +960 | +0.25% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $25,903,000 | 382,277 | -900 | -0.23% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $23,212,000 | 383,177 | -50 | -0.01% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $23,982,000 | 383,227 | -1,900 | -0.49% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $23,200,000 | 385,127 | -200 | -0.05% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.02% | $22,202,000 | 385,327 | +8,300 | +2.2% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $22,890,000 | 377,027 | -1,000 | -0.26% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $22,107,000 | 378,027 | 0 | $58.48 | Q4 2013 |