| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $36,168,471 | 103,129 | -173 | -0.17% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $35,265,334 | 103,302 | +69 | +0.07% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $36,652,978 | 103,233 | -687 | -0.66% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $36,419,903 | 103,920 | -1,080 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $33,184,290 | 105,000 | +122 | +0.12% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $28,836,207 | 104,878 | +697 | +0.67% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $27,344,388 | 104,181 | +425 | +0.41% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $28,956,225 | 103,756 | +698 | +0.68% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $26,831,151 | 103,058 | -126 | -0.12% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $23,733,352 | 103,184 | +1,248 | +1.2% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $24,207,762 | 101,936 | +308 | +0.3% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $22,913,049 | 101,628 | -736 | -0.72% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $21,267,145 | 102,364 | +623 | +0.61% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $18,074,000 | 101,741 | +1,140 | +1.1% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.05% | $19,807,000 | 100,601 | +4,049 | +4.2% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $21,412,000 | 96,552 | +2,454 | +2.6% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.01% | $20,392,000 | 94,098 | +988 | +1.1% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $20,740,000 | 93,110 | +928 | +1% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $21,554,000 | 92,182 | -284 | -0.31% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $19,578,000 | 92,466 | +1,919 | +2.1% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $19,805,000 | 90,547 | +1,218 | +1.4% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $17,863,000 | 89,329 | +895 | +1% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $17,083,000 | 88,434 | +584 | +0.66% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $14,154,000 | 87,850 | -1,577 | -1.8% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $16,803,000 | 89,427 | -616 | -0.68% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $15,488,000 | 90,043 | -519 | -0.57% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $15,717,000 | 90,562 | -340 | -0.37% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $14,198,000 | 90,902 | -1,815 | -2% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $12,233,000 | 92,717 | -1,581 | -1.7% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $14,153,000 | 94,298 | -930 | -0.98% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $12,613,000 | 95,228 | -1,730 | -1.8% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $11,598,000 | 96,958 | -1,780 | -1.8% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.01% | $11,258,000 | 98,738 | +745 | +0.76% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.02% | $10,313,000 | 97,993 | -1,752 | -1.8% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0% | $9,354,000 | 99,745 | -195 | -0.2% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.02% | $8,882,000 | 99,940 | -2,502 | -2.4% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.03% | $7,993,000 | 102,442 | -3,710 | -3.5% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.02% | $8,779,000 | 106,152 | -2,135 | -2% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0% | $8,032,000 | 108,287 | -105 | -0.1% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.01% | $8,290,000 | 108,392 | +1,165 | +1.1% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0% | $8,315,000 | 107,227 | +460 | +0.43% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.07% | $7,437,000 | 106,767 | +7,517 | +7.6% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.01% | $6,665,000 | 99,250 | +802 | +0.81% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.63% | $6,439,000 | 98,448 | +75,281 | +325% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.01% | $6,074,000 | 23,167 | -330 | -1.4% | $262.18 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.02% | $5,014,000 | 23,497 | -613 | -2.5% | $213.39 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.01% | $5,080,000 | 24,110 | +315 | +1.3% | $210.70 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0% | $5,136,000 | 23,795 | -125 | -0.52% | $215.84 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $5,327,000 | 23,920 | 0 | $222.70 | Q4 2013 |