| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $60,571,182 | 282,015 | -15 | -0.01% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $67,893,082 | 282,030 | 0 | $240.73 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +0% | $67,687,200 | 282,030 | +65 | +0.02% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $65,847,286 | 281,965 | 0 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $72,755,429 | 281,965 | -20 | -0.01% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $68,919,954 | 281,985 | 0 | $244.41 | Q3 2024 | ||
| 30 Jun 2024 | 1% | +0.21% | $63,040,567 | 281,985 | +56,395 | +25% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.06% | $61,529,673 | 225,590 | -13,290 | -5.6% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.17% | $65,945,213 | 238,880 | -34,260 | -13% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.07% | $58,684,129 | 273,140 | +16,450 | +6.4% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $57,983,704 | 256,690 | 0 | $225.89 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.38% | $53,016,753 | 256,690 | -90,255 | -26% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $58,054,307 | 346,945 | -100 | -0.03% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.42% | $52,827,189 | 347,045 | +120,460 | +53% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.19% | $31,626,735 | 226,585 | +63,340 | +39% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0% | $39,090,648 | 163,245 | +220 | +0.13% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0% | $44,535,000 | 163,025 | -10 | -0.01% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0% | $40,741,000 | 163,035 | +30 | +0.02% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | 0% | $38,916,000 | 163,005 | 0 | $238.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.76% | 0% | $40,495,000 | 163,005 | 0 | $248.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.74% | 0% | $39,058,000 | 163,005 | 0 | $239.61 | Q4 2020 | ||
| 30 Sep 2020 | 0.74% | -0% | $35,067,000 | 163,005 | -55 | -0.03% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0% | $30,551,000 | 163,060 | +40 | +0.02% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0% | $21,228,000 | 163,020 | -10 | -0.01% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.07% | $26,810,000 | 163,030 | +20,100 | +14% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.24% | $24,292,000 | 142,930 | -61,435 | -30% | $169.96 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.01% | $42,013,000 | 204,365 | -2,040 | -0.99% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.17% | $39,805,000 | 206,405 | -38,285 | -16% | $192.85 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.08% | $39,072,000 | 244,690 | -20,030 | -7.6% | $159.68 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.06% | $38,643,000 | 264,720 | -19,475 | -6.9% | $145.98 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.04% | $34,421,000 | 284,195 | -15,605 | -5.2% | $121.12 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.03% | $38,107,000 | 299,800 | -11,960 | -3.8% | $127.11 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.23% | $31,718,000 | 311,760 | -106,210 | -25% | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.02% | $44,049,000 | 417,970 | -7,545 | -1.8% | $105.39 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.03% | $41,274,000 | 425,515 | -15,765 | -3.6% | $97.00 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.03% | $36,749,000 | 441,280 | -14,820 | -3.2% | $83.28 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.33% | $30,143,000 | 456,100 | +221,400 | +94% | $66.09 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.29% | $21,519,000 | 234,700 | +144,145 | +159% | $91.69 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | 0% | $6,761,000 | 90,555 | 0 | $74.66 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.02% | $6,958,000 | 90,555 | +10,500 | +13% | $76.84 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | 0% | $6,378,000 | 80,055 | 0 | $79.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | +0.04% | $5,512,000 | 80,055 | +30,015 | +60% | $68.85 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $3,822,000 | 50,040 | +50,040 | NEW | $76.38 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -12,635 | -100% | $129.21 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $1,031,000 | 12,635 | 0 | $81.60 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0.03% | $1,042,000 | 12,635 | -17,600 | -58% | $82.47 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $2,716,000 | 30,235 | -45 | -0.15% | $89.83 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $2,768,000 | 30,280 | +135 | +0.45% | $91.41 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $2,506,000 | 30,145 | 0 | $83.13 | Q4 2013 |