| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.01% | $60,043,630 | 220,862 | -875 | -0.39% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0% | $56,460,805 | 221,737 | +427 | +0.19% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.09% | $45,406,082 | 221,310 | -11,587 | -5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.05% | $51,733,511 | 232,897 | -5,804 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.04% | $59,775,441 | 238,701 | -4,598 | -1.9% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.01% | $56,688,586 | 243,299 | +934 | +0.39% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0% | $51,046,822 | 242,365 | +180 | +0.07% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $41,529,959 | 242,185 | +1,231 | +0.51% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.01% | $46,390,936 | 240,954 | +761 | +0.32% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.01% | $41,123,481 | 240,193 | -1,688 | -0.7% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.04% | $46,917,676 | 241,881 | -4,567 | -1.9% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.03% | $40,639,272 | 246,448 | -3,627 | -1.5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.03% | $32,492,225 | 250,075 | +4,218 | +1.7% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.01% | $33,977,000 | 245,857 | -1,303 | -0.53% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0% | $33,792,000 | 247,160 | -622 | -0.25% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0% | $43,265,000 | 247,782 | -67 | -0.03% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.03% | $44,011,000 | 247,849 | +3,077 | +1.3% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $34,635,000 | 244,772 | +3,098 | +1.3% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $33,100,000 | 241,674 | -971 | -0.4% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0% | $29,639,000 | 242,645 | +185 | +0.08% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.04% | $32,172,000 | 242,460 | -4,899 | -2% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.4% | $28,647,000 | 247,359 | +184,648 | +294% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.01% | $22,877,000 | 62,711 | +557 | +0.9% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $15,805,000 | 62,154 | +390 | +0.63% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $18,137,000 | 61,764 | -1,277 | -2% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $14,119,000 | 63,041 | +218 | +0.35% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0% | $12,434,000 | 62,823 | -120 | -0.19% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.02% | $11,956,000 | 62,943 | +1,289 | +2.1% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.03% | $9,725,000 | 61,654 | +2,234 | +3.8% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $13,413,000 | 59,420 | -489 | -0.82% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.03% | $11,090,000 | 59,909 | -1,676 | -2.7% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.02% | $10,333,000 | 61,585 | -1,085 | -1.7% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.01% | $10,606,000 | 62,670 | +993 | +1.6% | $169.24 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.02% | $9,506,000 | 61,677 | -1,680 | -2.7% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.01% | $9,125,000 | 63,357 | +647 | +1% | $144.03 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.15% | $9,009,000 | 62,710 | -10,589 | -14% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.04% | $8,489,000 | 73,299 | -2,970 | -3.9% | $115.81 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.03% | $8,622,000 | 76,269 | -2,741 | -3.5% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0% | $7,553,000 | 79,010 | -164 | -0.21% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $8,629,000 | 79,174 | -440 | -0.55% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $8,380,000 | 79,614 | +764 | +0.97% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $8,755,000 | 78,850 | +1,259 | +1.6% | $111.03 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $9,732,000 | 77,591 | -260 | -0.33% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.02% | $9,687,000 | 77,851 | +1,010 | +1.3% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.12% | $8,482,000 | 76,841 | +8,217 | +12% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.04% | $6,912,000 | 68,624 | -2,754 | -3.9% | $100.72 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.83% | $6,633,000 | 71,378 | +60,477 | +555% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.01% | $5,851,000 | 10,901 | +147 | +1.4% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $6,033,000 | 10,754 | 0 | $561.00 | Q4 2013 |