| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0% | $123,952,484 | 472,164 | -1,418 | -0.3% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0% | $129,695,325 | 473,582 | -746 | -0.16% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $127,802,964 | 474,328 | +2,613 | +0.55% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.01% | $119,589,181 | 471,715 | +3,034 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $109,821,357 | 468,681 | -3,774 | -0.8% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0% | $120,632,089 | 472,455 | +206 | +0.04% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $113,942,836 | 472,249 | +1,642 | +0.35% | $241.28 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $108,663,445 | 470,607 | +3,242 | +0.69% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $92,702,087 | 467,365 | +4,962 | +1.1% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $78,331,053 | 462,403 | +6,281 | +1.4% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $85,153,585 | 456,122 | +712 | +0.16% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $75,384,179 | 455,410 | +8,039 | +1.8% | $165.53 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $65,119,305 | 447,371 | -10,534 | -2.3% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $66,131,000 | 457,905 | +3,418 | +0.75% | $144.42 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $69,882,000 | 454,487 | +10,842 | +2.4% | $153.76 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.05% | $78,329,000 | 443,645 | +16,773 | +3.9% | $176.56 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.02% | $100,140,000 | 426,872 | +5,549 | +1.3% | $234.59 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $87,897,000 | 421,323 | +5,660 | +1.4% | $208.62 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $85,614,000 | 415,663 | +5,390 | +1.3% | $205.97 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.05% | $87,827,000 | 410,273 | +13,127 | +3.3% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $85,927,000 | 397,146 | -1,227 | -0.31% | $216.36 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.07% | $79,611,000 | 398,373 | +15,813 | +4.1% | $199.84 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0% | $76,111,000 | 382,560 | +147 | +0.04% | $198.95 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0% | $59,591,000 | 382,413 | +975 | +0.26% | $155.83 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0% | $73,614,000 | 381,438 | +370 | +0.1% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $75,467,000 | 381,068 | -2,538 | -0.66% | $198.04 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.03% | $75,739,000 | 383,606 | -5,340 | -1.4% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.05% | $68,665,000 | 388,946 | -11,958 | -3% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.01% | $59,074,000 | 400,904 | +1,367 | +0.34% | $147.35 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0% | $62,640,000 | 399,537 | -1,256 | -0.31% | $156.78 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0% | $56,243,000 | 400,793 | +884 | +0.22% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.03% | $54,815,000 | 399,909 | +8,019 | +2% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $52,584,000 | 391,890 | -2,174 | -0.55% | $134.18 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $50,680,000 | 394,064 | +1,352 | +0.34% | $128.61 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.02% | $52,132,000 | 392,712 | +5,369 | +1.4% | $132.75 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.03% | $48,550,000 | 387,343 | +7,316 | +1.9% | $125.34 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.02% | $44,546,000 | 380,027 | +5,171 | +1.4% | $117.22 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.04% | $45,628,000 | 374,856 | -10,208 | -2.7% | $121.72 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $45,669,000 | 385,064 | +3,472 | +0.91% | $118.60 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.07% | $42,555,000 | 381,592 | +19,648 | +5.4% | $111.52 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.01% | $41,399,000 | 361,944 | +3,027 | +0.84% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.02% | $39,380,000 | 358,917 | +6,264 | +1.8% | $109.72 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $39,874,000 | 352,653 | -4,621 | -1.3% | $113.07 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $40,865,000 | 357,274 | -1,439 | -0.4% | $114.38 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $37,493,000 | 358,713 | +1,271 | +0.36% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $41,045,000 | 357,442 | +832 | +0.23% | $114.83 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $39,705,000 | 356,610 | -4,037 | -1.1% | $111.34 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $38,946,000 | 360,647 | -5,126 | -1.4% | $107.99 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $38,138,000 | 365,773 | 0 | $104.27 | Q4 2013 |