| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.92% | $46,872,784 | 224,143 | +69,222 | +45% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.08% | $32,431,162 | 154,921 | +5,742 | +3.8% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.94% | $28,748,285 | 149,179 | -46,757 | -24% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.25% | $33,819,265 | 195,936 | +46,654 | $172.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.04% | $28,360,594 | 149,282 | -5,325 | -3.4% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.02% | $28,136,928 | 154,607 | +5,382 | +3.6% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.04% | $25,187,688 | 149,225 | -10,260 | -6.4% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.06% | $27,952,936 | 159,485 | -12,931 | -7.5% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.02% | $28,348,639 | 172,416 | -5,456 | -3.1% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0% | $25,494,394 | 177,872 | +766 | +0.43% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.02% | $26,358,686 | 177,106 | -5,815 | -3.2% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | 0% | $25,645,524 | 182,921 | 0 | $140.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | +0.04% | $24,303,000 | 182,921 | +12,609 | +7.4% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.04% | $21,648,000 | 170,312 | -11,947 | -6.6% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | 0% | $23,894,000 | 182,259 | 0 | $131.10 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $31,816,000 | 140,201 | 0 | $226.93 * | Q1 2022 | |||
| 31 Dec 2021 | 0.65% | 0% | $38,595,000 | 211,062 | 0 | $182.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.67% | -0.03% | $38,489,000 | 211,062 | -8,977 | -4.1% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.05% | $41,513,000 | 220,039 | -14,387 | -6.1% | $188.66 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0% | $41,441,000 | 234,426 | +1,284 | +0.55% | $176.78 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.04% | $38,367,000 | 233,142 | -13,977 | -5.7% | $164.56 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.07% | $32,042,000 | 247,119 | -29,262 | -11% | $129.66 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.03% | $32,705,000 | 276,381 | -13,375 | -4.6% | $118.33 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.01% | $26,231,000 | 289,756 | +10,238 | +3.7% | $90.53 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.05% | $35,214,000 | 279,518 | -31,782 | -10% | $125.98 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.05% | $36,208,000 | 311,300 | -33,146 | -9.6% | $116.31 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $40,838,000 | 344,446 | -8,160 | -2.3% | $118.56 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $40,705,000 | 352,606 | +13,211 | +3.9% | $115.44 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $33,873,000 | 339,395 | -5,506 | -1.6% | $99.80 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $42,290,000 | 344,901 | -40,390 | -10% | $122.61 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | 0% | $45,387,000 | 385,291 | 0 | $117.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0.01% | $42,981,000 | 385,291 | +22,576 | +6.2% | $111.55 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $40,524,000 | 362,715 | -2,707 | -0.74% | $111.72 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $38,597,000 | 365,422 | -13,811 | -3.6% | $105.62 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | 0% | $38,789,000 | 379,233 | 0 | $102.28 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0.01% | $37,882,000 | 379,233 | +20,526 | +5.7% | $99.89 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $34,400,000 | 358,707 | -13,046 | -3.5% | $95.90 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $33,919,000 | 371,753 | -24,275 | -6.1% | $91.24 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $33,826,000 | 396,028 | -10,880 | -2.7% | $85.41 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $33,685,000 | 406,908 | +9,855 | +2.5% | $82.78 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $33,268,000 | 397,053 | -9,733 | -2.4% | $83.79 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $33,194,000 | 406,786 | +2,825 | +0.7% | $81.60 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $37,160,000 | 403,961 | -25,239 | -5.9% | $91.99 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $39,670,000 | 429,200 | +35,159 | +8.9% | $92.43 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $34,588,000 | 394,041 | -19,108 | -4.6% | $87.78 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $34,522,000 | 413,149 | -5,908 | -1.4% | $83.56 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $36,775,000 | 419,057 | +9,349 | +2.3% | $87.76 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $34,817,000 | 409,708 | -5,860 | -1.4% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $34,367,000 | 415,568 | 0 | $82.70 | Q4 2013 |