| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.01% | $28,065,325 | 83,364 | -823 | -0.98% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.01% | $28,707,767 | 84,187 | +808 | +0.97% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0% | $24,318,320 | 83,379 | -17 | -0.02% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.02% | $22,732,082 | 83,396 | -1,781 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.01% | $22,443,288 | 85,177 | -589 | -0.69% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0% | $25,918,486 | 85,766 | -475 | -0.55% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.02% | $25,021,964 | 86,241 | -2,348 | -2.7% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.02% | $25,025,507 | 88,589 | -1,613 | -1.8% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.03% | $23,422,754 | 90,202 | -2,731 | -2.9% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.05% | $20,535,406 | 92,933 | -6,182 | -6.2% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.01% | $21,324,693 | 99,115 | -1,753 | -1.7% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.04% | $23,019,193 | 100,868 | -4,358 | -4.1% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $26,107,739 | 105,226 | -749 | -0.71% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $22,485,000 | 105,975 | -367 | -0.35% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.04% | $23,528,000 | 106,342 | -4,070 | -3.7% | $221.25 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $26,629,000 | 110,412 | -661 | -0.6% | $241.18 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.03% | $23,155,000 | 111,073 | -3,775 | -3.3% | $208.47 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.01% | $22,514,000 | 114,848 | +716 | +0.63% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.01% | $21,487,000 | 114,132 | -1,507 | -1.3% | $188.26 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0% | $20,995,000 | 115,639 | -512 | -0.44% | $181.56 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.04% | $17,286,000 | 116,151 | +5,920 | +5.4% | $148.82 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.13% | $15,259,000 | 110,231 | -16,865 | -13% | $138.43 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.5% | $18,996,000 | 127,096 | +59,579 | +88% | $149.46 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.03% | $8,933,000 | 67,517 | +3,513 | +5.5% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.4% | $11,287,000 | 64,004 | +64,004 | NEW | $176.35 | Q4 2019 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -2,698 | -100% | $355.31 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $343,000 | 2,698 | 0 | $127.13 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $314,000 | 2,698 | -300 | -10% | $116.38 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $327,000 | 2,998 | -218 | -6.8% | $109.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $307,000 | 3,216 | 0 | $95.46 | Q4 2013 |