| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0% | $137,619,589 | 392,403 | +533 | +0.14% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.05% | $133,776,543 | 391,870 | -9,712 | -2.4% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.04% | $142,581,661 | 401,582 | -7,022 | -1.7% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0% | $143,199,219 | 408,604 | -265 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.01% | $129,219,021 | 408,869 | +1,383 | +0.34% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.03% | $112,038,393 | 407,486 | -5,467 | -1.3% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.02% | $108,387,845 | 412,953 | +4,128 | +1% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.04% | $114,094,846 | 408,825 | +6,904 | +1.7% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.31% | $104,640,219 | 401,921 | +57,531 | +17% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.02% | $79,213,196 | 344,390 | +4,109 | +1.2% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.07% | $80,809,850 | 340,281 | +12,303 | +3.8% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.05% | $73,945,836 | 327,978 | +9,736 | +3.1% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.1% | $66,117,981 | 318,242 | +19,209 | +6.4% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.34% | $53,123,000 | 299,033 | +69,323 | +30% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $45,228,000 | 229,710 | -2,092 | -0.9% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.04% | $51,407,000 | 231,802 | -7,526 | -3.1% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.17% | $51,865,000 | 239,328 | -36,251 | -13% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $61,385,000 | 275,579 | -1,200 | -0.43% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $64,717,000 | 276,779 | +1,945 | +0.71% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.06% | $58,191,000 | 274,834 | -9,920 | -3.5% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.05% | $62,284,000 | 284,754 | +8,323 | +3% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.04% | $55,278,000 | 276,431 | +5,776 | +2.1% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.01% | $52,282,000 | 270,655 | +950 | +0.35% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.17% | $43,455,000 | 269,705 | +26,734 | +11% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.04% | $45,654,000 | 242,971 | +6,640 | +2.8% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.03% | $40,651,000 | 236,331 | +5,098 | +2.2% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $40,131,000 | 231,233 | +3,025 | +1.3% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.3% | $35,644,000 | 228,208 | +222,358 | +3801% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -59% | $772,000 | 5,850 | -153,273 | -96% | $131.97 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.39% | $23,883,000 | 159,123 | -57,484 | -27% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.06% | $28,690,000 | 216,607 | +10,986 | +5.3% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.02% | $24,596,000 | 205,621 | +3,475 | +1.7% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.01% | $23,049,000 | 202,146 | +1,138 | +0.57% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.01% | $21,154,000 | 201,008 | -2,274 | -1.1% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0% | $19,064,000 | 203,282 | -742 | -0.36% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0% | $18,132,000 | 204,024 | -1,194 | -0.58% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.01% | $16,011,000 | 205,218 | +1,383 | +0.68% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.02% | $16,857,000 | 203,835 | -6,120 | -2.9% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.01% | $15,573,000 | 209,955 | -4,000 | -1.9% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.02% | $16,364,000 | 213,955 | +6,034 | +2.9% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0% | $16,124,000 | 207,921 | -435 | -0.21% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.01% | $14,514,000 | 208,356 | +2,253 | +1.1% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0% | $13,840,000 | 206,103 | -1,445 | -0.7% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.51% | $13,575,000 | 207,548 | +155,261 | +297% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0% | $13,710,000 | 52,287 | -190 | -0.36% | $262.21 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.05% | $11,197,000 | 52,477 | +4,495 | +9.4% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.09% | $10,110,000 | 47,982 | +8,478 | +21% | $210.70 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.04% | $8,528,000 | 39,504 | +3,652 | +10% | $215.88 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $7,983,000 | 35,852 | 0 | $222.67 | Q4 2013 |