| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0% | $97,443,294 | 395,628 | -7 | -0% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.01% | $103,165,808 | 395,635 | +2,106 | +0.54% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.01% | $97,299,986 | 393,529 | +2,289 | +0.59% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.01% | $97,031,524 | 391,240 | +1,689 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.01% | $98,774,556 | 389,551 | -1,287 | -0.33% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.03% | $102,426,831 | 390,838 | +4,895 | +1.3% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.03% | $91,453,133 | 385,943 | +5,389 | +1.4% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.01% | $102,114,063 | 380,554 | -986 | -0.26% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.01% | $99,940,515 | 381,540 | -1,453 | -0.38% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.06% | $88,207,207 | 382,993 | -10,166 | -2.6% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.01% | $98,352,679 | 393,159 | +1,303 | +0.33% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.01% | $95,397,289 | 391,856 | +1,825 | +0.47% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0% | $85,924,000 | 390,031 | +504 | +0.13% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.08% | $70,368,000 | 389,527 | -15,025 | -3.7% | $180.65 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0% | $73,730,000 | 404,552 | -287 | -0.07% | $182.25 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.1% | $84,773,000 | 404,839 | -20,088 | -4.7% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.01% | $104,872,000 | 424,927 | +1,952 | +0.46% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.01% | $87,399,000 | 422,975 | +1,592 | +0.38% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0% | $94,204,000 | 421,383 | -116 | -0.03% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.04% | $93,370,000 | 421,499 | -7,498 | -1.7% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.05% | $87,464,000 | 428,997 | -9,423 | -2.1% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.02% | $84,707,000 | 438,420 | -2,790 | -0.63% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.01% | $77,146,000 | 441,210 | -2,050 | -0.46% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.01% | $62,996,000 | 443,260 | -2,245 | -0.5% | $142.12 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.01% | $80,026,000 | 445,505 | +1,750 | +0.39% | $179.63 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.01% | $69,443,000 | 443,755 | +2,105 | +0.48% | $156.49 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.03% | $66,605,000 | 441,650 | +6,051 | +1.4% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.02% | $62,522,000 | 435,599 | +4,199 | +0.97% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.31% | $54,654,000 | 431,400 | +60,990 | +16% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.08% | $52,272,000 | 370,410 | +16,802 | +4.8% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $48,989,000 | 353,608 | -3,950 | -1.1% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0% | $56,015,000 | 357,558 | -25 | -0.01% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.48% | $59,663,000 | 357,583 | -75,875 | -18% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.25% | $64,134,000 | 433,458 | -41,569 | -8.8% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.02% | $68,048,000 | 475,027 | -4,025 | -0.84% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.02% | $63,460,000 | 479,052 | -4,215 | -0.87% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.17% | $59,181,000 | 483,267 | -30,630 | -6% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0% | $61,585,000 | 513,897 | -725 | -0.14% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.01% | $53,603,000 | 514,622 | -990 | -0.19% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0% | $52,819,000 | 515,612 | -375 | -0.07% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.01% | $47,822,000 | 515,987 | -2,125 | -0.41% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.02% | $42,646,000 | 518,112 | +5,445 | +1.1% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0% | $47,058,000 | 512,667 | -435 | -0.08% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0% | $49,843,000 | 513,102 | +144 | +0.03% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.02% | $48,577,000 | 512,958 | -4,590 | -0.89% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.02% | $43,691,000 | 517,548 | -4,795 | -0.92% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0% | $45,736,000 | 522,343 | -450 | -0.09% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.02% | $42,519,000 | 522,793 | -3,738 | -0.71% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $44,271,000 | 526,531 | 0 | $84.08 | Q4 2013 |