| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.48% | $31,874,159 | 86,158 | -37,386 | -30% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $41,036,381 | 123,544 | +1,936 | +1.6% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $38,790,526 | 121,608 | -256 | -0.21% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $32,787,514 | 121,864 | +1,219 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.03% | $35,806,230 | 120,645 | +2,087 | +1.8% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $32,152,930 | 118,558 | -1,249 | -1% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $27,741,311 | 119,807 | +2,440 | +2.1% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $26,723,293 | 117,367 | -738 | -0.62% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $22,125,791 | 118,105 | -848 | -0.71% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.05% | $17,746,599 | 118,953 | +6,001 | +5.3% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $19,676,239 | 112,952 | +4,092 | +3.8% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $17,956,457 | 108,860 | -989 | -0.9% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $16,230,190 | 109,849 | +2,080 | +1.9% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0% | $14,539,000 | 107,769 | -363 | -0.34% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.02% | $14,989,000 | 108,132 | -2,633 | -2.4% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.07% | $20,713,000 | 110,765 | -6,703 | -5.7% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.01% | $19,218,000 | 117,468 | +714 | +0.61% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $19,560,000 | 116,754 | +1,730 | +1.5% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $19,005,000 | 115,024 | -3,067 | -2.6% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $16,703,000 | 118,091 | +629 | +0.54% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $14,202,000 | 117,462 | +346 | +0.3% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.02% | $11,741,000 | 117,116 | -2,118 | -1.8% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.04% | $11,351,000 | 119,234 | +5,300 | +4.7% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.05% | $9,754,000 | 113,934 | +5,768 | +5.3% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $13,466,000 | 108,166 | +172 | +0.16% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $12,774,000 | 107,994 | -3,407 | -3.1% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $13,751,000 | 111,401 | -896 | -0.8% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $12,274,000 | 112,297 | +671 | +0.6% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $10,640,000 | 111,626 | +1,026 | +0.93% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.02% | $11,778,000 | 110,600 | -2,104 | -1.9% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.01% | $11,045,000 | 112,704 | +835 | +0.75% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.01% | $10,435,000 | 111,869 | -733 | -0.65% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.09% | $11,183,000 | 112,602 | -10,171 | -8.3% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.05% | $11,106,000 | 122,773 | -5,526 | -4.3% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $10,808,000 | 128,299 | -3,715 | -2.8% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.07% | $10,444,000 | 132,014 | +9,324 | +7.6% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.1% | $9,089,000 | 122,690 | +13,016 | +12% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.07% | $7,024,000 | 109,674 | -11,495 | -9.5% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.08% | $7,362,000 | 121,169 | +12,800 | +12% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.22% | $6,654,000 | 108,369 | +35,602 | +49% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.96% | $5,061,000 | 72,767 | -131,442 | -64% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.02% | $15,138,000 | 204,209 | -2,326 | -1.1% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.98% | $16,052,000 | 206,535 | +133,677 | +183% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.54% | $5,692,000 | 72,858 | +68,730 | +1665% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $384,000 | 4,128 | 0 | $93.02 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | 0% | $361,000 | 4,128 | 0 | $87.45 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $392,000 | 4,128 | 0 | $94.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | -0.01% | $371,644 | 4,128 | -1,520 | -27% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $512,443 | 5,648 | 0 | $90.73 | Q4 2013 |