| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.01% | $26,596,063 | 46,426 | -361 | -0.77% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $22,324,417 | 46,787 | -57 | -0.12% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.06% | $18,185,309 | 46,844 | -2,327 | -4.7% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $16,216,596 | 49,171 | -208 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $17,912,726 | 49,379 | -147 | -0.3% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $19,370,609 | 49,526 | -5 | -0.01% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $16,498,776 | 49,531 | -1,109 | -2.2% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $18,556,015 | 50,640 | -1,534 | -2.9% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $15,426,287 | 52,174 | +809 | +1.6% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $14,022,645 | 51,365 | -796 | -1.5% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.03% | $12,834,214 | 52,161 | -1,512 | -2.8% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.03% | $12,282,529 | 53,673 | -1,521 | -2.8% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $13,222,275 | 55,194 | -477 | -0.86% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.01% | $9,135,000 | 55,671 | -1,029 | -1.8% | $164.09 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.23% | $10,135,000 | 56,700 | +16,153 | +40% | $178.75 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.02% | $9,034,000 | 40,547 | -988 | -2.4% | $222.80 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.03% | $8,587,000 | 41,535 | -1,551 | -3.6% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.02% | $8,271,000 | 43,086 | -1,266 | -2.9% | $191.96 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.02% | $9,652,000 | 44,352 | +821 | +1.9% | $217.62 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0% | $10,094,000 | 43,531 | -96 | -0.22% | $231.88 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0% | $7,941,000 | 43,627 | -154 | -0.35% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.07% | $6,530,000 | 43,781 | -4,219 | -8.8% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.05% | $6,072,000 | 48,000 | -3,084 | -6% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.29% | $5,928,000 | 51,084 | -18,323 | -26% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.05% | $10,250,000 | 69,407 | -2,851 | -3.9% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $9,127,000 | 72,258 | -1,099 | -1.5% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.2% | $9,998,000 | 73,357 | -12,380 | -14% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $11,617,000 | 85,737 | -1,262 | -1.5% | $135.50 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.04% | $11,055,000 | 86,999 | -2,314 | -2.6% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $13,619,000 | 89,313 | -497 | -0.55% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $12,185,000 | 89,810 | -744 | -0.82% | $135.68 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.34% | $13,346,000 | 90,554 | +19,083 | +27% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $11,262,000 | 71,471 | -359 | -0.5% | $157.57 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $8,958,000 | 71,830 | -303 | -0.42% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.01% | $7,752,000 | 72,133 | -1,147 | -1.6% | $107.47 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.04% | $6,797,000 | 73,280 | -3,463 | -4.5% | $92.75 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0% | $7,117,000 | 76,743 | +112 | +0.15% | $92.74 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0% | $6,803,000 | 76,631 | -65 | -0.08% | $88.78 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.01% | $5,814,000 | 76,696 | -595 | -0.77% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.04% | $5,916,000 | 77,291 | +4,527 | +6.2% | $76.54 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.03% | $4,945,000 | 72,764 | -3,702 | -4.8% | $67.96 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.04% | $4,998,000 | 76,466 | +4,364 | +6.1% | $65.36 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.01% | $6,116,000 | 72,102 | -993 | -1.4% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0% | $5,849,000 | 73,095 | -515 | -0.7% | $80.02 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.01% | $6,737,000 | 73,610 | -471 | -0.64% | $91.52 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.01% | $7,336,000 | 74,081 | -1,022 | -1.4% | $99.03 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0% | $8,162,000 | 75,103 | -362 | -0.48% | $108.68 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.01% | $7,499,000 | 75,465 | +590 | +0.79% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $6,799,000 | 74,875 | 0 | $90.80 | Q4 2013 |