| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.35% | $33,882,514 | 112,075 | -39,376 | -26% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $38,273,182 | 151,451 | -2,438 | -1.6% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $37,716,655 | 153,889 | -4,459 | -2.8% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.03% | $28,896,927 | 158,348 | -4,792 | $182.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.01% | $27,149,759 | 163,140 | -2,991 | -1.8% | $166.42 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.05% | $28,493,071 | 166,131 | -10,195 | -5.8% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.01% | $30,747,670 | 176,326 | -3,028 | -1.7% | $174.38 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.01% | $27,642,038 | 179,354 | -2,380 | -1.3% | $154.12 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.05% | $24,739,449 | 181,734 | -13,119 | -6.7% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.01% | $24,212,434 | 194,853 | +2,761 | +1.4% | $124.26 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.03% | $22,841,660 | 192,092 | +9,046 | +4.9% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.02% | $17,823,189 | 183,046 | +5,764 | +3.3% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $17,127,214 | 177,282 | -4,700 | -2.6% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $14,606,000 | 181,982 | +571 | +0.31% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.01% | $16,779,000 | 181,411 | +2,635 | +1.5% | $92.49 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.04% | $22,331,000 | 178,776 | +12,296 | +7.4% | $124.91 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0% | $18,223,000 | 166,480 | +1,393 | +0.84% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.03% | $18,688,000 | 165,087 | +13,598 | +9% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $18,615,000 | 151,489 | -1,447 | -0.95% | $122.88 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.02% | $18,449,000 | 152,936 | +5,661 | +3.8% | $120.63 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.02% | $17,898,000 | 147,275 | -6,638 | -4.3% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.01% | $12,338,000 | 153,913 | +5,609 | +3.8% | $80.16 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.31% | $11,501,000 | 148,304 | -126,557 | -46% | $77.55 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.13% | $16,338,000 | 274,861 | +58,924 | +27% | $59.44 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.01% | $25,576,000 | 215,937 | -2,941 | -1.3% | $118.44 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.05% | $23,602,000 | 218,878 | +14,508 | +7.1% | $107.83 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.04% | $23,127,000 | 204,370 | +10,792 | +5.6% | $113.16 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.03% | $18,369,000 | 193,578 | +9,958 | +5.4% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.09% | $13,641,000 | 183,620 | -32,371 | -15% | $74.29 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.01% | $17,465,000 | 215,991 | -2,748 | -1.3% | $80.86 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.09% | $16,812,000 | 218,739 | +39,183 | +22% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.13% | $12,867,000 | 179,556 | +52,419 | +41% | $71.66 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.09% | $9,731,000 | 127,137 | -32,924 | -21% | $76.54 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.01% | $12,422,000 | 160,061 | +2,256 | +1.4% | $77.61 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.02% | $10,664,000 | 157,805 | -9,703 | -5.8% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.03% | $11,377,000 | 167,508 | -11,615 | -6.5% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.42% | $12,368,000 | 179,123 | -163,976 | -48% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.1% | $21,437,000 | 343,099 | -46,549 | -12% | $62.48 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0% | $22,459,000 | 389,648 | -936 | -0.24% | $57.64 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.18% | $20,318,000 | 390,584 | +108,662 | +39% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.1% | $14,000,000 | 281,922 | +59,864 | +27% | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.01% | $9,038,000 | 222,058 | -9,116 | -3.9% | $40.70 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.01% | $12,712,000 | 231,174 | -4,535 | -1.9% | $54.99 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.02% | $12,024,000 | 235,709 | -14,317 | -5.7% | $51.01 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.37% | $12,309,000 | 250,026 | -313,124 | -56% | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.11% | $26,817,000 | 563,150 | -86,463 | -13% | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.06% | $32,598,000 | 649,613 | -48,702 | -7% | $50.18 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.07% | $29,001,000 | 698,315 | +65,807 | +10% | $41.53 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $28,849,000 | 632,508 | 0 | $45.61 | Q4 2013 |