| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.04% | $28,974,641 | 94,803 | -4,006 | -4.1% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.04% | $30,027,067 | 98,809 | -4,500 | -4.4% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $30,183,790 | 103,309 | -2,267 | -2.1% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $32,978,776 | 105,576 | -2,019 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $31,190,714 | 107,595 | -2,294 | -2.1% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $33,462,299 | 109,889 | -1,611 | -1.4% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.05% | $28,414,660 | 111,500 | -5,185 | -4.4% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.07% | $32,899,336 | 116,685 | +7,177 | +6.6% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.09% | $32,470,217 | 109,508 | -7,700 | -6.6% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.08% | $30,877,276 | 117,208 | +7,370 | +6.7% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $32,776,758 | 109,838 | 0 | $298.41 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -0.01% | $30,711,803 | 109,838 | -1,150 | -1% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $29,248,655 | 110,988 | -400 | -0.36% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $25,702,000 | 111,388 | -3,100 | -2.7% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $28,265,000 | 114,488 | 0 | $246.88 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -0% | $28,311,000 | 114,488 | -350 | -0.3% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $30,785,000 | 114,838 | +1,480 | +1.3% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $27,332,000 | 113,358 | -100 | -0.09% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $26,208,000 | 113,458 | -700 | -0.61% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $25,587,000 | 114,158 | +1,000 | +0.88% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $24,281,000 | 113,158 | +3,000 | +2.7% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $24,179,000 | 110,158 | -1,050 | -0.94% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $20,515,000 | 111,208 | 0 | $184.47 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | 0% | $18,388,000 | 111,208 | 0 | $165.35 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $21,976,000 | 111,208 | 0 | $197.61 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -0% | $23,877,000 | 111,208 | -66 | -0.06% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.1% | $23,107,000 | 111,274 | -9,500 | -7.9% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $21,870,000 | 120,774 | 0 | $181.08 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -0.02% | $21,446,000 | 120,774 | -1,500 | -1.2% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $20,455,000 | 122,274 | -2,000 | -1.6% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $19,472,000 | 124,274 | -534 | -0.43% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0% | $19,517,000 | 124,808 | -500 | -0.4% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $21,568,000 | 125,308 | -750 | -0.59% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.47% | $19,751,000 | 126,058 | -65,906 | -34% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $29,402,000 | 191,964 | 0 | $153.16 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | +0% | $24,880,000 | 191,964 | +66 | +0.03% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $23,357,000 | 191,898 | 0 | $121.72 | Q4 2016 | ||
| 30 Sep 2016 | 0.99% | +0% | $22,138,000 | 191,898 | +300 | +0.16% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $23,057,000 | 191,598 | -1,900 | -0.98% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $24,319,000 | 193,498 | -500 | -0.26% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $22,919,000 | 193,998 | 0 | $118.14 | Q4 2015 | ||
| 30 Sep 2015 | 0.97% | -0% | $19,116,000 | 193,998 | -400 | -0.21% | $98.54 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0% | $18,481,000 | 194,398 | -160 | -0.08% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0% | $18,957,000 | 194,558 | +1,000 | +0.52% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0% | $18,135,000 | 193,558 | -300 | -0.15% | $93.69 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.01% | $18,379,000 | 193,858 | +2,650 | +1.4% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | 0% | $19,262,000 | 191,208 | 0 | $100.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.9% | +0% | $18,744,000 | 191,208 | +1,000 | +0.53% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $18,456,000 | 190,208 | 0 | $97.03 | Q4 2013 |