| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.09% | $13,855,460 | 43,000 | -2,180 | -4.8% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | 0% | $14,251,127 | 45,180 | 0 | $315.43 | Q3 2025 | ||
| 30 Jun 2025 | 2% | +0.01% | $13,098,134 | 45,180 | +195 | +0.43% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.11% | $11,034,821 | 44,985 | -2,725 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.43% | $11,436,564 | 47,710 | -10,410 | -18% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.01% | $12,255,183 | 58,120 | -245 | -0.42% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.19% | $11,804,905 | 58,365 | -6,010 | -9.3% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.02% | $12,894,313 | 64,375 | -715 | -1.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.76% | $11,071,809 | 65,090 | -27,700 | -30% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.13% | $13,456,406 | 92,790 | -5,552 | -5.6% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | 0% | $14,302,860 | 98,342 | 0 | $145.44 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | -0.13% | $12,814,946 | 98,342 | -6,810 | -6.5% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $14,100,883 | 105,152 | -1,649 | -1.5% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $11,161,000 | 106,801 | +6,904 | +6.9% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $11,249,000 | 99,897 | +1,300 | +1.3% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $13,441,000 | 98,597 | +2,170 | +2.3% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $15,269,000 | 96,427 | +4,675 | +5.1% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $15,019,000 | 91,752 | +4,230 | +4.8% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $13,613,000 | 87,522 | +1,950 | +2.3% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0% | $13,027,000 | 85,572 | +1,200 | +1.4% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $10,721,000 | 84,372 | +1,400 | +1.7% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $7,988,000 | 82,972 | -1,700 | -2% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -1.3% | $7,964,000 | 84,672 | -549,900 | -87% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $57,130,000 | 634,572 | +4,180 | +0.66% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $87,877,000 | 630,392 | -900 | -0.14% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $74,297,000 | 631,292 | -3,450 | -0.54% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $70,964,000 | 634,742 | -3,106 | -0.49% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $64,569,000 | 637,848 | +3,810 | +0.6% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0% | $61,895,000 | 634,038 | +2,250 | +0.36% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.1% | $71,291,000 | 631,788 | +545,310 | +631% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $9,011,000 | 86,478 | -3,230 | -3.6% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $9,865,000 | 89,708 | +2,300 | +2.6% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.01% | $9,347,000 | 87,408 | -3,500 | -3.9% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $8,682,000 | 90,908 | +200 | +0.22% | $95.50 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.02% | $8,291,000 | 90,708 | -8,400 | -8.5% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $8,705,000 | 99,108 | +6,300 | +6.8% | $87.83 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.01% | $8,008,000 | 92,808 | +4,100 | +4.6% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.01% | $5,907,000 | 88,708 | +2,400 | +2.8% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $5,363,000 | 86,308 | -1,100 | -1.3% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.02% | $5,176,000 | 87,408 | -10,106 | -10% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.03% | $6,439,000 | 97,514 | -20,400 | -17% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $7,190,000 | 117,914 | -8,000 | -6.4% | $60.98 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0% | $8,532,000 | 125,914 | -1,800 | -1.4% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.02% | $7,737,000 | 127,714 | +14,314 | +13% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.19% | $7,097,000 | 113,400 | -120,700 | -52% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.02% | $14,102,000 | 234,100 | -12,900 | -5.2% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.01% | $14,232,000 | 247,000 | +8,900 | +3.7% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0% | $14,455,000 | 238,100 | -1,300 | -0.54% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $14,000,000 | 239,400 | 0 | $58.48 | Q4 2013 |