| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $35,975,159 | 102,578 | -67 | -0.07% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $35,040,895 | 102,645 | -1,203 | -1.2% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.06% | $36,871,156 | 103,848 | -4,181 | -3.9% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.12% | $37,859,976 | 108,029 | -7,897 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.04% | $36,637,208 | 115,926 | -2,982 | -2.5% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $32,693,682 | 118,908 | -958 | -0.8% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $31,461,221 | 119,866 | -1,468 | -1.2% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.04% | $33,861,976 | 121,334 | -3,730 | -3% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $32,563,687 | 125,064 | -1,743 | -1.4% | $260.38 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $29,166,913 | 126,807 | -1,901 | -1.5% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $30,565,463 | 128,708 | -172 | -0.13% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $29,057,276 | 128,880 | -249 | -0.19% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $26,827,841 | 129,129 | -713 | -0.55% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $23,066,000 | 129,842 | +2,153 | +1.7% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $25,141,000 | 127,689 | +2,161 | +1.7% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $27,838,000 | 125,528 | +819 | +0.66% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $27,026,000 | 124,709 | -979 | -0.78% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $27,997,000 | 125,688 | +1,812 | +1.5% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $28,965,000 | 123,876 | -3,978 | -3.1% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $27,071,000 | 127,854 | +3,219 | +2.6% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $27,261,000 | 124,635 | -3,694 | -2.9% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $25,662,000 | 128,329 | -3,722 | -2.8% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.05% | $25,508,000 | 132,051 | -5,523 | -4% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.2% | $22,166,000 | 137,574 | -22,382 | -14% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.06% | $30,056,000 | 159,956 | -7,787 | -4.6% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.07% | $28,853,000 | 167,743 | -9,867 | -5.6% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.07% | $30,824,000 | 177,610 | -9,287 | -5% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $29,191,000 | 186,897 | -1,084 | -0.58% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.14% | $24,802,000 | 187,981 | -23,936 | -11% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.05% | $31,807,000 | 211,917 | -9,987 | -4.5% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1% | +1% | $29,391,000 | 221,904 | +221,904 | NEW | $132.45 | Q2 2018 | |
| 31 Dec 2015 | -1.3% | $0 | 0 | -486,970 | -100% | $312.99 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -0.02% | $33,922,000 | 486,970 | -6,032 | -1.2% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $33,105,000 | 493,002 | -8,163 | -1.6% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.92% | $32,781,000 | 501,165 | +371,313 | +286% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.08% | $34,047,000 | 129,852 | -7,911 | -5.7% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $29,394,000 | 137,763 | -2,261 | -1.6% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $29,504,000 | 140,024 | -290 | -0.21% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.04% | $30,288,000 | 140,314 | -5,194 | -3.6% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $32,402,000 | 145,508 | 0 | $222.68 | Q4 2013 |