| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.01% | $25,991,232 | 80,663 | -610 | -0.75% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.05% | $25,635,942 | 81,273 | -3,829 | -4.5% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.04% | $24,671,921 | 85,102 | -3,916 | -4.4% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.02% | $21,836,115 | 89,018 | -1,913 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.01% | $21,797,070 | 90,931 | -1,025 | -1.1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.01% | $19,389,842 | 91,956 | +1,038 | +1.1% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.24% | $18,389,075 | 90,918 | +29,776 | +49% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.06% | $12,246,700 | 61,142 | +4,153 | +7.3% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.01% | $9,693,790 | 56,989 | +873 | +1.6% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.02% | $8,137,892 | 56,116 | -1,765 | -3% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.02% | $8,418,177 | 57,881 | -1,358 | -2.3% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.06% | $7,719,360 | 59,239 | +5,324 | +9.9% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.07% | $7,229,956 | 53,915 | -5,457 | -9.2% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.02% | $6,205,000 | 59,372 | +1,792 | +3.1% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.01% | $6,484,000 | 57,580 | +1,194 | +2.1% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0% | $7,687,000 | 56,386 | +121 | +0.22% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0% | $8,910,000 | 56,265 | -71 | -0.13% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.01% | $9,221,000 | 56,336 | -787 | -1.4% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.01% | $8,885,000 | 57,123 | -704 | -1.2% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0% | $8,803,000 | 57,827 | -354 | -0.61% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0% | $7,393,000 | 58,181 | +551 | +0.96% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.02% | $5,548,000 | 57,630 | +2,456 | +4.5% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.02% | $5,190,000 | 55,174 | +2,321 | +4.4% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0% | $4,758,000 | 52,853 | +13 | +0.02% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.07% | $7,366,000 | 52,840 | -4,844 | -8.4% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.24% | $6,788,000 | 57,684 | -18,509 | -24% | $117.68 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -1.2% | $8,519,000 | 76,193 | -68,616 | -47% | $111.81 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.69% | $14,659,000 | 144,809 | +41,947 | +41% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0% | $10,041,000 | 102,862 | -39 | -0.04% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.01% | $11,611,000 | 102,901 | +293 | +0.29% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.59% | $10,692,000 | 102,608 | -32,462 | -24% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.02% | $14,854,000 | 135,070 | -918 | -0.68% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.1% | $14,543,000 | 135,988 | -5,132 | -3.6% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +1.6% | $13,479,000 | 141,120 | +95,253 | +208% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $4,193,000 | 45,867 | +65 | +0.14% | $91.42 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.03% | $4,023,000 | 45,802 | -1,190 | -2.5% | $87.83 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0% | $4,055,000 | 46,992 | +130 | +0.28% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.14% | $3,121,000 | 46,862 | -6,458 | -12% | $66.60 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $3,312,000 | 53,320 | +508 | +0.96% | $62.12 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.06% | $3,128,000 | 52,812 | -2,878 | -5.2% | $59.23 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.03% | $3,676,000 | 55,690 | -1,170 | -2.1% | $66.01 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $3,467,000 | 56,860 | 0 | $60.97 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | -0.01% | $3,853,000 | 56,860 | -300 | -0.52% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $3,462,000 | 57,160 | -410 | -0.71% | $60.57 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.06% | $3,603,000 | 57,570 | -3,165 | -5.2% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.03% | $3,659,000 | 60,735 | -1,411 | -2.3% | $60.25 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $3,581,000 | 62,146 | -635 | -1% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0% | $3,811,000 | 62,781 | -54 | -0.09% | $60.70 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,674,000 | 62,835 | 0 | $58.47 | Q4 2013 |