| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $68,282,113 | 267,710 | -38,920 | -13% | $255.06 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $76,424,461 | 306,630 | -14,790 | -4.6% | $249.24 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $72,274,501 | 321,420 | -12,910 | -3.9% | $224.86 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $64,973,692 | 334,330 | +36,620 | $194.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $49,845,585 | 297,710 | +3,210 | +1.1% | $167.43 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $44,713,935 | 294,500 | +13,880 | +4.9% | $151.83 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $38,590,862 | 280,620 | -12,480 | -4.3% | $137.52 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $41,860,542 | 293,100 | +7,900 | +2.8% | $142.82 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $36,805,060 | 285,200 | +6,210 | +2.2% | $129.05 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $32,931,980 | 278,990 | -11,360 | -3.9% | $118.04 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $34,211,940 | 290,350 | -3,990 | -1.4% | $117.83 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $30,128,642 | 294,340 | +1,030 | +0.35% | $102.36 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $23,324,011 | 293,310 | -10,790 | -3.5% | $79.52 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $21,913,000 | 304,100 | -8,700 | -2.8% | $72.06 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $26,726,000 | 312,800 | -11,160 | -3.4% | $85.44 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $27,575,000 | 323,960 | -12,670 | -3.8% | $85.12 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $31,374,000 | 336,630 | -33,270 | -9% | $93.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $35,067,000 | 369,900 | -10,050 | -2.6% | $94.80 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $38,618,000 | 379,950 | -2,900 | -0.76% | $101.64 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $36,792,000 | 382,850 | +33,450 | +9.6% | $96.10 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $32,571,000 | 349,400 | -4,900 | -1.4% | $93.22 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $27,497,000 | 354,300 | +84,200 | +31% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $20,160,000 | 270,100 | +28,400 | +12% | $74.64 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $16,658,000 | 241,700 | +5,600 | +2.4% | $68.92 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $23,785,000 | 236,100 | 0 | $100.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0% | $23,978,000 | 236,100 | +500 | +0.21% | $101.56 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $26,536,000 | 235,600 | -23,100 | -8.9% | $112.63 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $22,662,000 | 258,700 | -15,000 | -5.5% | $87.60 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $20,062,000 | 273,700 | -2,000 | -0.73% | $73.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $21,039,000 | 275,700 | -26,200 | -8.7% | $76.31 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $23,346,000 | 301,900 | -7,381 | -2.4% | $77.33 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $20,187,000 | 309,281 | -82,219 | -21% | $65.27 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $25,205,000 | 391,500 | -32,800 | -7.7% | $64.38 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $38,768,000 | 424,300 | -4,500 | -1% | $91.37 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $32,224,000 | 428,800 | +26,000 | +6.5% | $75.15 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $29,400,000 | 402,800 | +40,500 | +11% | $72.99 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $27,578,000 | 362,300 | +35,300 | +11% | $76.12 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $21,379,000 | 327,000 | +10,000 | +3.2% | $65.38 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $18,427,000 | 317,000 | +301,000 | +1881% | $58.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,048,000 | 16,000 | +16,000 | NEW | $65.50 | Q1 2016 |