| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0% | $118,607,845 | 368,096 | +505 | +0.14% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0% | $115,949,199 | 367,591 | -281 | -0.08% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.11% | $106,649,723 | 367,872 | +21,062 | +6.1% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.02% | $85,072,391 | 346,810 | +4,445 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $82,068,382 | 342,365 | +1,292 | +0.38% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $71,918,692 | 341,073 | -3,704 | -1.1% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $69,734,626 | 344,777 | -3,094 | -0.89% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.01% | $69,678,462 | 347,871 | -3,484 | -0.99% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $59,765,508 | 351,355 | -4,666 | -1.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $51,630,000 | 356,021 | -6,805 | -1.9% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $52,769,000 | 362,826 | -5,584 | -1.5% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $48,008,000 | 368,410 | -11,976 | -3.1% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $51,010,000 | 380,386 | -7,133 | -1.8% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $40,496,000 | 387,519 | -4,113 | -1.1% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $44,102,000 | 391,632 | +2,356 | +0.61% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.05% | $53,066,000 | 389,276 | +14,014 | +3.7% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.04% | $59,423,000 | 375,262 | +11,892 | +3.3% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.06% | $59,480,000 | 363,370 | +15,596 | +4.5% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.07% | $54,093,000 | 347,774 | +18,342 | +5.6% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.09% | $50,149,000 | 329,432 | +21,839 | +7.1% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.07% | $39,086,000 | 307,593 | +18,062 | +6.2% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.08% | $27,873,000 | 289,531 | +26,490 | +10% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.08% | $24,742,000 | 263,041 | +22,386 | +9.3% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.03% | $21,666,000 | 240,655 | +7,328 | +3.1% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.05% | $32,526,000 | 233,327 | +10,310 | +4.6% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.03% | $26,247,000 | 223,017 | +6,995 | +3.2% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.03% | $24,151,000 | 216,022 | +8,494 | +4.1% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.03% | $21,008,000 | 207,528 | +7,413 | +3.7% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.06% | $19,535,000 | 200,115 | +15,687 | +8.5% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.07% | $20,811,000 | 184,428 | +17,728 | +11% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.27% | $17,370,000 | 166,700 | +65,542 | +65% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.23% | $11,124,000 | 101,158 | +53,436 | +112% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $5,103,000 | 47,722 | +610 | +1.3% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $4,500,000 | 47,112 | +3,348 | +7.7% | $95.52 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $4,000,000 | 43,764 | -2,224 | -4.8% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0% | $4,040,000 | 45,988 | -696 | -1.5% | $87.85 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $4,028,000 | 46,684 | +1,048 | +2.3% | $86.28 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $3,039,000 | 45,636 | +1,042 | +2.3% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $2,771,000 | 44,594 | +4,335 | +11% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $2,384,000 | 40,259 | -1,536 | -3.7% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.02% | $2,760,000 | 41,795 | +5,321 | +15% | $66.04 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $2,224,000 | 36,474 | +1,222 | +3.5% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $2,389,000 | 35,252 | -1,910 | -5.1% | $67.77 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.02% | $2,251,000 | 37,162 | -5,523 | -13% | $60.57 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $2,671,000 | 42,685 | -2,895 | -6.4% | $62.57 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.02% | $2,746,000 | 45,580 | -4,790 | -9.5% | $60.25 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.03% | $2,902,000 | 50,370 | -9,467 | -16% | $57.61 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.03% | $3,633,000 | 59,837 | -8,203 | -12% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $3,979,000 | 68,040 | 0 | $58.48 | Q4 2013 |