| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $38,746,684 | 120,249 | -2,139 | -1.7% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.03% | $38,604,825 | 122,388 | -3,009 | -2.4% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $36,353,923 | 125,397 | -3,019 | -2.4% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.03% | $31,500,405 | 128,416 | -3,861 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.03% | $31,708,171 | 132,277 | -4,682 | -3.4% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.02% | $28,879,254 | 136,959 | -4,121 | -2.9% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.01% | $28,534,852 | 141,080 | +1,926 | +1.4% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.17% | $27,872,553 | 139,154 | -32,306 | -19% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0% | $29,165,290 | 171,460 | -838 | -0.49% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $24,986,687 | 172,298 | -2,291 | -1.3% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.03% | $25,392,201 | 174,589 | -8,984 | -4.9% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0% | $23,921,452 | 183,573 | +165 | +0.09% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0% | $24,595,013 | 183,408 | +702 | +0.38% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.02% | $19,093,000 | 182,706 | +7,215 | +4.1% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.01% | $19,762,000 | 175,491 | -3,101 | -1.7% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.04% | $24,346,000 | 178,592 | -11,906 | -6.2% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.01% | $30,165,000 | 190,498 | +3,650 | +2% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0% | $30,585,000 | 186,848 | -530 | -0.28% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.01% | $29,145,000 | 187,378 | +3,036 | +1.6% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.02% | $28,062,000 | 184,342 | +6,240 | +3.5% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.03% | $22,631,000 | 178,102 | -7,769 | -4.2% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.04% | $17,894,000 | 185,871 | -15,392 | -7.6% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0% | $18,931,000 | 201,263 | +1,190 | +0.59% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0% | $18,013,000 | 200,073 | -698 | -0.35% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.02% | $27,987,000 | 200,771 | +5,469 | +2.8% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.03% | $22,985,000 | 195,302 | +8,232 | +4.4% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0% | $20,914,000 | 187,070 | +365 | +0.2% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.13% | $18,900,000 | 186,705 | -38,802 | -17% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.04% | $22,014,000 | 225,507 | -11,688 | -4.9% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.02% | $26,765,000 | 237,195 | -7,403 | -3% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.02% | $25,487,000 | 244,598 | -6,882 | -2.7% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.07% | $27,655,000 | 251,480 | +19,036 | +8.2% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0% | $24,858,000 | 232,444 | +540 | +0.23% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.02% | $22,149,000 | 231,904 | +6,477 | +2.9% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.24% | $20,604,000 | 225,427 | +68,901 | +44% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0% | $13,749,000 | 156,526 | -1,430 | -0.91% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.01% | $13,630,000 | 157,956 | +2,308 | +1.5% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.03% | $10,365,000 | 155,648 | +11,151 | +7.7% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.1% | $8,979,000 | 144,497 | -43,726 | -23% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.01% | $11,147,000 | 188,223 | -7,737 | -3.9% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0% | $12,939,000 | 195,960 | +492 | +0.25% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.01% | $11,918,000 | 195,468 | -3,748 | -1.9% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.01% | $13,499,000 | 199,216 | +8,635 | +4.5% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0% | $11,545,000 | 190,581 | +855 | +0.45% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0% | $11,873,000 | 189,726 | -160 | -0.08% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.04% | $11,439,000 | 189,886 | +24,631 | +15% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.01% | $9,522,000 | 165,255 | -8,973 | -5.2% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.01% | $10,577,000 | 174,228 | +5,992 | +3.6% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $9,838,000 | 168,236 | 0 | $58.48 | Q4 2013 |