| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $39,039,000 | 87,057 | -12,900 | -13% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | 0% | $39,012,000 | 99,957 | 0 | $390.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | 0% | $38,463,000 | 99,957 | 0 | $384.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | -0.02% | $32,163,000 | 99,957 | -12,100 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $33,521,000 | 112,057 | -46 | -0.04% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $33,561,000 | 112,103 | -292 | -0.26% | $299.38 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $30,322,000 | 112,395 | -5,633 | -4.8% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $31,909,000 | 118,028 | -802 | -0.67% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $33,853,000 | 118,830 | -8,452 | -6.6% | $284.89 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $29,801,000 | 127,282 | +707 | +0.56% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | 0% | $27,526,000 | 126,575 | 0 | $217.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0.01% | $29,458,000 | 126,575 | -4,660 | -3.6% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $27,474,000 | 131,235 | +778 | +0.6% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $27,110,000 | 130,457 | -8,760 | -6.3% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | 0% | $25,748,000 | 139,217 | 0 | $184.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | 0% | $26,991,000 | 139,217 | 0 | $193.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $28,118,000 | 139,217 | 0 | $201.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | -0% | $29,542,000 | 139,217 | -4,806 | -3.3% | $212.20 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $28,721,000 | 144,023 | -13,800 | -8.7% | $199.42 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $31,055,000 | 157,823 | -178 | -0.11% | $196.77 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $28,289,000 | 158,001 | -922 | -0.58% | $179.04 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $19,263,000 | 158,923 | -7,028 | -4.2% | $121.21 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | 0% | $22,244,000 | 165,951 | 0 | $134.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | -0% | $18,718,000 | 165,951 | -684 | -0.41% | $112.79 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | 0% | $26,385,000 | 166,635 | 0 | $158.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | -0.02% | $27,646,000 | 166,635 | -20,993 | -11% | $165.91 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.02% | $31,298,000 | 187,628 | +20,262 | +12% | $166.81 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | 0% | $21,284,000 | 167,366 | 0 | $127.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | 0% | $21,942,000 | 167,366 | 0 | $131.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | 0% | $25,165,000 | 167,366 | 0 | $150.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | +0.01% | $21,558,000 | 167,366 | +10,300 | +6.6% | $128.81 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $19,508,000 | 157,066 | -3,934 | -2.4% | $124.20 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | 0% | $20,350,000 | 161,000 | 0 | $126.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | 0% | $20,149,000 | 161,000 | 0 | $125.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | +0.02% | $16,383,000 | 161,000 | +25,019 | +18% | $101.76 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $13,202,000 | 135,981 | +6,192 | +4.8% | $97.09 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | 0% | $12,046,000 | 129,789 | 0 | $92.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | 0% | $9,926,000 | 129,789 | 0 | $76.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | -0% | $9,410,000 | 129,789 | -260 | -0.2% | $72.50 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | 0% | $9,527,000 | 130,049 | 0 | $73.26 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | 0% | $8,400,000 | 130,049 | 0 | $64.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | +0.01% | $7,768,000 | 130,049 | +11,000 | +9.2% | $59.73 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $8,543,000 | 119,049 | +9,140 | +8.3% | $71.76 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | 0% | $8,412,000 | 109,909 | 0 | $76.54 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | 0% | $7,092,000 | 109,909 | 0 | $64.53 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0.01% | $6,232,000 | 109,909 | -11,008 | -9.1% | $56.70 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | 0% | $7,745,000 | 120,917 | 0 | $64.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | 0% | $7,702,000 | 120,917 | 0 | $63.70 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $8,555,000 | 120,917 | 0 | $70.75 | Q4 2013 |