| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0% | $22,167,546 | 76,424 | -376 | -0.49% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0% | $21,444,096 | 76,800 | -101 | -0.13% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0% | $20,574,094 | 76,901 | -259 | -0.34% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0% | $20,405,734 | 77,160 | +55 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0% | $18,573,824 | 77,105 | -38 | -0.05% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0% | $18,060,720 | 77,143 | +520 | +0.68% | $234.12 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0% | $15,580,521 | 76,623 | -410 | -0.53% | $203.34 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0% | $17,728,375 | 77,033 | -215 | -0.28% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0% | $14,714,972 | 77,248 | -262 | -0.34% | $190.49 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.03% | $12,658,159 | 77,510 | +3,305 | +4.5% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.02% | $12,886,441 | 74,205 | +2,313 | +3.2% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.01% | $12,323,008 | 71,892 | +1,575 | +2.2% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0% | $13,183,734 | 70,317 | -225 | -0.32% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0% | $10,807,000 | 70,542 | +241 | +0.34% | $153.20 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.03% | $11,890,000 | 70,301 | +2,988 | +4.4% | $169.13 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0% | $12,300,000 | 67,313 | -159 | -0.24% | $182.73 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0% | $10,555,000 | 67,472 | -162 | -0.24% | $156.44 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0% | $10,281,000 | 67,634 | +275 | +0.41% | $152.01 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0% | $10,084,000 | 67,359 | +245 | +0.37% | $149.71 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.01% | $10,094,000 | 67,114 | +1,019 | +1.5% | $150.40 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0% | $9,278,000 | 66,095 | +487 | +0.74% | $140.37 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.03% | $7,098,000 | 65,608 | +4,655 | +7.6% | $108.19 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.05% | $6,952,000 | 60,953 | +6,390 | +12% | $114.06 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.02% | $5,421,000 | 54,563 | -2,780 | -4.8% | $99.35 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0% | $7,853,000 | 57,343 | -215 | -0.37% | $136.95 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0% | $8,558,000 | 57,558 | +60 | +0.1% | $148.68 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.03% | $8,597,000 | 57,498 | +2,758 | +5% | $149.52 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.01% | $7,508,000 | 54,740 | -490 | -0.89% | $137.16 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0% | $6,614,000 | 55,230 | +146 | +0.27% | $119.75 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.03% | $7,145,000 | 55,084 | +3,210 | +6.2% | $129.71 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0% | $6,346,000 | 51,874 | +20 | +0.04% | $122.33 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0% | $7,200,000 | 51,854 | -130 | -0.25% | $138.85 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0% | $7,051,000 | 51,984 | +355 | +0.69% | $135.64 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.03% | $6,326,000 | 51,629 | -2,870 | -5.3% | $122.53 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.01% | $6,896,000 | 54,499 | -511 | -0.93% | $126.53 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.02% | $6,631,000 | 55,010 | -2,045 | -3.6% | $120.54 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.01% | $6,985,000 | 57,055 | -950 | -1.6% | $122.43 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0% | $6,644,000 | 58,005 | -285 | -0.49% | $114.54 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.01% | $6,939,000 | 58,290 | +455 | +0.79% | $119.04 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.13% | $6,750,000 | 57,835 | +9,630 | +20% | $116.71 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0% | $5,440,000 | 48,205 | +330 | +0.69% | $112.85 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0% | $4,765,000 | 47,875 | +130 | +0.27% | $99.53 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.01% | $4,615,000 | 47,745 | +805 | +1.7% | $96.66 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.02% | $5,076,000 | 46,940 | +1,390 | +3.1% | $108.14 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.02% | $4,821,000 | 45,550 | +1,570 | +3.6% | $105.84 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0% | $4,131,000 | 43,980 | +315 | +0.72% | $93.93 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0% | $4,108,000 | 43,665 | +280 | +0.65% | $94.08 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.01% | $3,692,000 | 43,385 | +815 | +1.9% | $85.10 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $3,854,000 | 42,570 | 0 | $90.53 | Q4 2013 |