| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.04% | $62,759,757 | 194,773 | -3,689 | -1.9% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.02% | $62,600,868 | 198,462 | -1,581 | -0.79% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.06% | $57,994,455 | 200,043 | -5,509 | -2.7% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.02% | $50,421,938 | 205,552 | -1,699 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.03% | $49,680,062 | 207,251 | -3,401 | -1.6% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $44,418,070 | 210,652 | -763 | -0.36% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.01% | $42,760,859 | 211,415 | -1,644 | -0.77% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.05% | $42,675,814 | 213,059 | -5,931 | -2.7% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.02% | $37,250,134 | 218,990 | +2,600 | +1.2% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $31,380,927 | 216,390 | -2,644 | -1.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $31,856,366 | 219,034 | -1,383 | -0.63% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $28,722,576 | 220,417 | -2,624 | -1.2% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.03% | $29,909,819 | 223,041 | -3,764 | -1.7% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.06% | $23,701,000 | 226,805 | +10,849 | +5% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $24,319,000 | 215,956 | +1,672 | +0.78% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $29,212,000 | 214,284 | -290 | -0.14% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.03% | $33,977,000 | 214,574 | -4,241 | -1.9% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $35,818,000 | 218,815 | -2,946 | -1.3% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0% | $34,493,000 | 221,761 | -54 | -0.02% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.02% | $33,767,000 | 221,815 | -3,604 | -1.6% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $28,644,000 | 225,419 | +1,830 | +0.82% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $21,524,000 | 223,589 | +1,552 | +0.7% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $20,885,000 | 222,037 | +4,528 | +2.1% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.04% | $19,582,000 | 217,509 | -6,598 | -2.9% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.03% | $31,240,000 | 224,107 | -3,612 | -1.6% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $26,800,000 | 227,719 | -3,737 | -1.6% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $25,877,000 | 231,456 | +236 | +0.1% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.33% | $23,407,000 | 231,220 | -60,151 | -21% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.04% | $28,444,000 | 291,371 | -9,734 | -3.2% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.07% | $33,977,000 | 301,105 | -18,139 | -5.7% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.05% | $33,265,000 | 319,244 | +12,051 | +3.9% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.6% | $33,782,000 | 307,193 | +142,145 | +86% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0% | $17,650,000 | 165,048 | +776 | +0.47% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.04% | $15,689,000 | 164,272 | -9,825 | -5.6% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.06% | $15,912,000 | 174,097 | +17,855 | +11% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0% | $13,724,000 | 156,242 | +163 | +0.1% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.11% | $13,468,000 | 156,079 | +28,246 | +22% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0% | $8,512,000 | 127,833 | +496 | +0.39% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.01% | $7,913,000 | 127,337 | -2,651 | -2% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.06% | $7,698,000 | 129,988 | -19,844 | -13% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.09% | $9,893,000 | 149,832 | +27,600 | +23% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0% | $7,452,000 | 122,232 | -390 | -0.32% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.11% | $8,309,000 | 122,622 | +35,242 | +40% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.01% | $5,293,000 | 87,380 | -4,615 | -5% | $60.57 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.01% | $5,757,000 | 91,995 | +2,395 | +2.7% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0% | $5,398,000 | 89,600 | +130 | +0.15% | $60.25 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0% | $5,155,000 | 89,470 | +1,670 | +1.9% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0% | $5,330,000 | 87,800 | -750 | -0.85% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $5,178,000 | 88,550 | 0 | $58.48 | Q4 2013 |