| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.01% | $59,108,631 | 122,221 | +455 | +0.37% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.01% | $63,068,819 | 121,766 | +692 | +0.57% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.05% | $60,223,532 | 121,074 | -2,904 | -2.3% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $46,540,188 | 123,978 | -434 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.03% | $52,439,755 | 124,412 | -1,875 | -1.5% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0% | $54,341,297 | 126,287 | +243 | +0.19% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.09% | $56,335,366 | 126,044 | -5,024 | -3.8% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0% | $55,142,929 | 131,068 | -274 | -0.21% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.02% | $49,389,846 | 131,342 | -1,307 | -0.99% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0% | $41,883,922 | 132,649 | +67 | +0.05% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.02% | $45,149,475 | 132,582 | -1,489 | -1.1% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.03% | $38,652,670 | 134,071 | +1,977 | +1.5% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.02% | $31,678,783 | 132,094 | +1,249 | +0.95% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $30,474,000 | 130,845 | +839 | +0.65% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.03% | $33,389,000 | 130,006 | +1,719 | +1.3% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.05% | $39,552,000 | 128,287 | +3,159 | +2.5% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.02% | $42,083,000 | 125,128 | +1,498 | +1.2% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.04% | $34,854,000 | 123,630 | -2,649 | -2.1% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $34,209,000 | 126,279 | -1,203 | -0.94% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.03% | $30,056,000 | 127,482 | +2,197 | +1.8% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0% | $27,866,000 | 125,285 | -169 | -0.13% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $26,387,000 | 125,454 | +397 | +0.32% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.02% | $25,450,000 | 125,057 | +1,319 | +1.1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.03% | $19,515,000 | 123,738 | -2,371 | -1.9% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $19,887,000 | 126,109 | +1,543 | +1.2% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $17,318,000 | 124,566 | -2,316 | -1.8% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $16,997,000 | 126,882 | -1,925 | -1.5% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $15,191,000 | 128,807 | -1,445 | -1.1% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $13,230,000 | 130,252 | +120 | +0.09% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $14,883,000 | 130,132 | -1,235 | -0.94% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $12,954,000 | 131,367 | -3,105 | -2.3% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $12,273,000 | 134,472 | -5,224 | -3.7% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.01% | $11,950,000 | 139,696 | +875 | +0.63% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.02% | $10,341,000 | 138,821 | -2,910 | -2.1% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0% | $9,770,000 | 141,731 | -499 | -0.35% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.02% | $9,367,000 | 142,230 | -2,605 | -1.8% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0% | $9,000,000 | 144,835 | +586 | +0.41% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.01% | $8,309,000 | 144,249 | -1,517 | -1% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0% | $7,459,000 | 145,766 | -643 | -0.44% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.01% | $8,086,000 | 146,409 | -1,305 | -0.88% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.04% | $8,195,000 | 147,714 | +6,030 | +4.3% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.02% | $6,526,000 | 141,684 | +2,610 | +1.9% | $46.06 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.03% | $6,140,000 | 139,074 | +5,868 | +4.4% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.1% | $5,415,000 | 133,206 | +19,955 | +18% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.07% | $5,261,000 | 113,251 | +11,184 | +11% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0% | $4,732,000 | 102,067 | +215 | +0.21% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.03% | $4,247,000 | 101,852 | +4,845 | +5% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.01% | $3,976,000 | 97,007 | +1,360 | +1.4% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $3,578,000 | 95,647 | 0 | $37.41 | Q4 2013 |