| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $76,293,039 | 333,901 | -1,330 | -0.4% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.04% | $77,619,386 | 335,231 | -11,077 | -3.2% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.14% | $64,281,691 | 346,308 | -49,143 | -12% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $82,854,894 | 395,451 | +2,839 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.23% | $69,767,152 | 392,612 | +82,182 | +26% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.02% | $61,303,716 | 310,430 | -5,603 | -1.8% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.14% | $54,205,980 | 316,033 | +49,186 | +18% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.01% | $48,592,839 | 266,847 | -2,468 | -0.92% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.02% | $41,735,746 | 269,315 | -5,775 | -2.1% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.02% | $41,004,915 | 275,090 | -5,436 | -1.9% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.01% | $37,795,268 | 280,526 | -2,531 | -0.89% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.01% | $45,110,794 | 283,057 | -1,774 | -0.62% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.02% | $46,031,538 | 284,831 | +5,859 | +2.1% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.01% | $37,441,000 | 278,972 | -2,007 | -0.71% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.02% | $43,035,000 | 280,979 | +5,864 | +2.1% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.02% | $44,599,000 | 275,115 | -8,053 | -2.8% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0% | $38,341,000 | 283,168 | +2,080 | +0.74% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0% | $30,321,000 | 281,088 | +940 | +0.34% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0% | $31,556,000 | 280,148 | +795 | +0.28% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0% | $30,232,000 | 279,353 | -1,040 | -0.37% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0% | $30,044,000 | 280,393 | +623 | +0.22% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0% | $24,505,000 | 279,770 | +237 | +0.08% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.02% | $27,445,000 | 279,533 | +12,012 | +4.5% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.04% | $20,382,000 | 267,521 | -19,684 | -6.9% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.01% | $25,429,000 | 287,205 | -10,225 | -3.4% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.01% | $22,521,000 | 297,430 | +6,505 | +2.2% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.04% | $21,156,000 | 290,925 | +38,561 | +15% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.01% | $20,338,000 | 252,364 | -11,716 | -4.4% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.2% | $24,346,000 | 264,080 | -148,157 | -36% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0% | $38,989,000 | 412,237 | -1,385 | -0.33% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.09% | $38,322,000 | 413,622 | -74,054 | -15% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.05% | $46,159,000 | 487,676 | -44,002 | -8.3% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.01% | $51,419,000 | 531,678 | -11,467 | -2.1% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.08% | $48,264,000 | 543,145 | -78,315 | -13% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0% | $45,062,000 | 621,460 | -725 | -0.12% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.05% | $40,542,000 | 622,185 | -63,567 | -9.3% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.21% | $42,942,000 | 685,752 | -262,332 | -28% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.04% | $59,796,000 | 948,084 | -50,514 | -5.1% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.03% | $61,823,000 | 998,598 | -39,207 | -3.8% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.14% | $59,279,000 | 1,037,805 | +188,100 | +22% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.17% | $50,337,000 | 849,705 | +205,654 | +32% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.07% | $35,043,000 | 644,051 | +92,976 | +17% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.3% | $37,027,000 | 551,075 | +376,964 | +217% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $10,192,000 | 174,111 | +1,324 | +0.77% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $11,307,000 | 172,787 | -2,242 | -1.3% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $10,110,000 | 175,029 | +1,645 | +0.95% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.03% | $9,786,000 | 173,384 | -62,536 | -27% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.02% | $12,126,000 | 235,920 | -29,598 | -11% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $14,022,000 | 265,518 | 0 | $52.81 | Q4 2013 |