| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.07% | $23,615,515 | 91,807 | -5,404 | -5.6% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.38% | $28,531,429 | 97,211 | -26,251 | -21% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $38,075,681 | 123,462 | -775 | -0.62% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.01% | $37,958,131 | 124,237 | +378 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.05% | $36,257,245 | 123,859 | -3,919 | -3.1% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.05% | $35,360,006 | 127,778 | -4,825 | -3.6% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $31,651,010 | 132,603 | -2,770 | -2% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $33,808,053 | 135,373 | -310 | -0.23% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $31,610,069 | 135,683 | -300 | -0.22% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $32,714,790 | 135,983 | -1,210 | -0.88% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.3% | $30,153,649 | 137,193 | -41,478 | -23% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $39,777,525 | 178,671 | -2,975 | -1.6% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.02% | $43,387,964 | 181,646 | -2,350 | -1.3% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $41,618,000 | 183,996 | -1,087 | -0.59% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $38,875,000 | 185,083 | -1,030 | -0.55% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.14% | $42,348,000 | 186,113 | -19,810 | -9.6% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.06% | $50,776,000 | 205,923 | -8,370 | -3.9% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $42,841,000 | 214,293 | -189 | -0.09% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.03% | $42,600,000 | 214,482 | -5,685 | -2.6% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $41,495,000 | 220,167 | -1,220 | -0.55% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $39,008,000 | 221,387 | -2,885 | -1.3% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $31,284,000 | 224,272 | -60 | -0.03% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.71% | $33,401,000 | 224,332 | -108,000 | -32% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.01% | $45,423,000 | 332,332 | +990 | +0.3% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.09% | $56,494,000 | 331,342 | -12,368 | -3.6% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.02% | $55,482,000 | 343,710 | -3,090 | -0.89% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.23% | $57,336,000 | 346,800 | -30,930 | -8.2% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.11% | $60,339,000 | 377,730 | -15,560 | -4% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.09% | $51,568,000 | 393,290 | -13,470 | -3.3% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.06% | $61,282,000 | 406,760 | -9,260 | -2.2% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.18% | $55,805,000 | 416,020 | -31,110 | -7% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.04% | $50,740,000 | 447,130 | -7,390 | -1.6% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.01% | $53,265,000 | 454,520 | -1,105 | -0.24% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.09% | $49,809,000 | 455,625 | +19,421 | +4.5% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.03% | $44,693,000 | 436,204 | -7,710 | -1.7% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.02% | $45,452,000 | 443,914 | -5,095 | -1.1% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.71% | $46,149,000 | 449,009 | +141,845 | +46% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $27,092,000 | 307,164 | -6,440 | -2.1% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.06% | $28,811,000 | 313,604 | -12,525 | -3.8% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0% | $29,257,000 | 326,129 | +720 | +0.22% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.01% | $27,569,000 | 325,409 | +1,520 | +0.47% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.03% | $26,028,000 | 323,889 | +4,980 | +1.6% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.03% | $25,586,000 | 318,909 | -7,075 | -2.2% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0% | $27,917,000 | 325,984 | -677 | -0.21% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.02% | $27,234,000 | 326,661 | -4,980 | -1.5% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.06% | $27,553,000 | 331,641 | -12,870 | -3.7% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.03% | $27,313,000 | 344,511 | -6,370 | -1.8% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.02% | $27,109,000 | 350,881 | -3,419 | -0.97% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $28,627,000 | 354,300 | 0 | $80.80 | Q4 2013 |