| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $45,206,139 | 179,084 | -2,061 | -1.1% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $46,027,098 | 181,145 | -687 | -0.38% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $47,049,012 | 181,832 | -4,504 | -2.4% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $39,311,292 | 186,336 | -2,977 | $210.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.01% | $35,227,408 | 189,313 | +1,587 | +0.85% | $186.08 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.04% | $38,250,997 | 187,726 | +8,175 | +4.6% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0% | $31,873,913 | 179,551 | -940 | -0.52% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.14% | $27,784,843 | 180,491 | -35,209 | -16% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.02% | $30,724,358 | 215,700 | -4,615 | -2.1% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.03% | $28,469,149 | 220,315 | -7,550 | -3.3% | $129.22 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.05% | $32,037,863 | 227,865 | -12,923 | -5.4% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.03% | $32,723,132 | 240,788 | -8,622 | -3.5% | $135.90 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.02% | $29,891,822 | 249,410 | -5,655 | -2.2% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.01% | $29,236,000 | 255,065 | -2,672 | -1% | $114.62 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.02% | $27,160,000 | 257,737 | -6,449 | -2.4% | $105.38 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.02% | $33,507,000 | 264,186 | -5,737 | -2.1% | $126.83 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.01% | $34,691,000 | 269,923 | -2,665 | -0.98% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.03% | $32,283,000 | 272,588 | +11,265 | +4.3% | $118.43 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.04% | $32,451,000 | 261,323 | -13,610 | -5% | $124.18 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.02% | $31,232,000 | 274,933 | -6,618 | -2.4% | $113.60 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.06% | $32,958,000 | 281,551 | -19,544 | -6.5% | $117.06 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.02% | $26,695,000 | 301,095 | -7,590 | -2.5% | $88.66 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.14% | $25,078,000 | 308,685 | -53,403 | -15% | $81.24 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.06% | $23,137,000 | 362,088 | -27,132 | -7% | $63.90 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.03% | $34,847,000 | 389,220 | +9,880 | +2.6% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.07% | $36,914,000 | 379,340 | -23,354 | -5.8% | $97.31 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.26% | $41,626,000 | 402,694 | -79,781 | -17% | $103.37 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.13% | $40,557,000 | 482,475 | -48,283 | -9.1% | $84.06 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.06% | $33,438,000 | 530,758 | -24,538 | -4.4% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $41,925,000 | 555,296 | -7,202 | -1.3% | $75.50 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.15% | $34,284,000 | 562,498 | +85,119 | +18% | $60.95 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.2% | $33,870,000 | 477,379 | +83,199 | +21% | $70.95 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $31,160,000 | 394,180 | -9,155 | -2.3% | $79.05 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.13% | $30,734,000 | 403,335 | -49,134 | -11% | $76.20 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.18% | $28,076,000 | 452,469 | +79,383 | +21% | $62.05 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.09% | $27,981,000 | 373,086 | -29,735 | -7.4% | $75.00 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.24% | $27,352,000 | 402,821 | -93,951 | -19% | $67.90 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.06% | $30,060,000 | 496,772 | +26,660 | +5.7% | $60.51 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.01% | $25,222,000 | 470,112 | -3,171 | -0.67% | $53.65 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0% | $22,528,000 | 473,283 | -129 | -0.03% | $47.60 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0% | $23,292,000 | 473,412 | +80 | +0.02% | $49.20 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.01% | $21,494,000 | 473,332 | -4,153 | -0.87% | $45.41 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.01% | $24,242,000 | 477,485 | -5,799 | -1.2% | $50.77 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0% | $23,942,000 | 483,284 | -1,196 | -0.25% | $49.54 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.02% | $22,945,000 | 484,480 | +21,285 | +4.6% | $47.36 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0% | $18,667,000 | 463,195 | +2,706 | +0.59% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0% | $18,696,000 | 460,489 | -2,034 | -0.44% | $40.60 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.01% | $20,078,000 | 462,523 | +5,146 | +1.1% | $43.41 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $19,265,000 | 457,377 | 0 | $42.12 | Q4 2013 |