| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.03% | $95,934,687 | 297,731 | -4,742 | -1.6% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.01% | $95,409,232 | 302,473 | +2,086 | +0.69% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2% | +1% | $87,084,434 | 300,387 | +153,671 | +105% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.17% | $35,989,313 | 146,716 | -11,346 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.01% | $37,888,912 | 158,062 | -586 | -0.37% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.01% | $33,452,394 | 158,648 | -520 | -0.33% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.57% | $32,193,185 | 159,168 | +44,982 | +39% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.08% | $22,871,456 | 114,186 | -4,678 | -3.9% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.01% | $20,218,767 | 118,864 | -399 | -0.33% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.01% | $17,295,521 | 119,263 | +442 | +0.37% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.05% | $17,281,326 | 118,821 | +3,672 | +3.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $15,005,066 | 115,149 | -43 | -0.04% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.1% | $15,447,248 | 115,192 | -7,130 | -5.8% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.06% | $12,783,000 | 122,322 | -5,068 | -4% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $14,346,000 | 127,390 | -648 | -0.51% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0% | $17,454,000 | 128,038 | +45 | +0.04% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $20,267,000 | 127,993 | -885 | -0.69% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.02% | $21,096,000 | 128,878 | -1,447 | -1.1% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.04% | $20,271,000 | 130,325 | -2,972 | -2.2% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.02% | $20,292,000 | 133,297 | -1,589 | -1.2% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $17,140,000 | 134,886 | -751 | -0.55% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.04% | $13,058,000 | 135,637 | +3,755 | +2.8% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.02% | $12,405,000 | 131,882 | +1,891 | +1.5% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.02% | $11,703,000 | 129,991 | -1,317 | -1% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.02% | $18,305,000 | 131,308 | -1,231 | -0.93% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.01% | $15,599,000 | 132,539 | +366 | +0.28% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2% | +1.1% | $14,776,000 | 132,173 | +75,791 | +134% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.09% | $5,708,000 | 56,382 | -3,214 | -5.4% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.03% | $5,818,000 | 59,596 | -951 | -1.6% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.01% | $6,832,000 | 60,547 | +344 | +0.57% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.22% | $6,273,000 | 60,203 | +6,498 | +12% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.04% | $5,906,000 | 53,705 | -1,094 | -2% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.05% | $5,860,000 | 54,799 | -1,645 | -2.9% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0% | $5,390,000 | 56,444 | -15 | -0.03% | $95.49 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.03% | $5,160,000 | 56,459 | +1,090 | +2% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.42% | $4,863,000 | 55,369 | +13,483 | +32% | $87.83 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $3,615,000 | 41,886 | -447 | -1.1% | $86.31 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $2,819,000 | 42,333 | +242 | +0.57% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.09% | $2,615,000 | 42,091 | +3,742 | +9.8% | $62.13 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.01% | $2,271,000 | 38,349 | -212 | -0.55% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.1% | $2,546,000 | 38,561 | +3,340 | +9.5% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $2,147,000 | 35,221 | -293 | -0.83% | $60.96 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $2,407,000 | 35,514 | -468 | -1.3% | $67.78 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.09% | $2,180,000 | 35,982 | -3,154 | -8.1% | $60.59 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.85% | $2,449,000 | 39,136 | +30,400 | +348% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.02% | $527,000 | 8,736 | +740 | +9.3% | $60.33 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0% | $461,000 | 7,996 | -108 | -1.3% | $57.65 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | 0% | $482,000 | 8,104 | 0 | $59.48 | Q1 2014 |