| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0% | $42,146,005 | 128,765 | -226 | -0.18% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.01% | $36,401,395 | 128,991 | -1,350 | -1% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.01% | $36,392,568 | 130,341 | -1,429 | -1.1% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0% | $41,052,823 | 131,770 | +317 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.01% | $34,261,910 | 131,453 | +2,179 | +1.7% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.03% | $41,653,376 | 129,274 | +3,915 | +3.1% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0% | $39,168,419 | 125,359 | -651 | -0.52% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.06% | $35,827,163 | 126,010 | -10,153 | -7.5% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.01% | $39,217,668 | 136,163 | -1,259 | -0.92% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0% | $36,933,537 | 137,422 | +424 | +0.31% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0% | $30,416,296 | 136,998 | -480 | -0.35% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0% | $33,235,307 | 137,478 | +131 | +0.1% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0% | $36,072,816 | 137,347 | -387 | -0.28% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.01% | $31,045,000 | 137,734 | -1,450 | -1% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.02% | $33,863,000 | 139,184 | +3,390 | +2.5% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.01% | $32,837,000 | 135,794 | -1,121 | -0.82% | $241.81 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.03% | $30,801,000 | 136,915 | -6,911 | -4.8% | $224.96 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0% | $30,584,000 | 143,826 | -890 | -0.61% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0% | $35,275,000 | 144,716 | -209 | -0.14% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0% | $36,059,000 | 144,925 | -456 | -0.31% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.13% | $33,426,000 | 145,381 | -21,603 | -13% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $42,441,000 | 166,984 | +431 | +0.26% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.1% | $39,284,000 | 166,553 | -13,059 | -7.3% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.18% | $36,413,000 | 179,612 | -23,474 | -12% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.51% | $48,958,000 | 203,086 | -85,166 | -30% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.59% | $55,780,000 | 288,252 | +111,423 | +63% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0% | $32,586,000 | 176,829 | -797 | -0.45% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0% | $33,745,000 | 177,626 | -525 | -0.29% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.07% | $34,680,000 | 178,151 | +10,366 | +6.2% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.01% | $34,780,000 | 167,785 | -2,495 | -1.5% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0% | $31,431,000 | 170,280 | -652 | -0.38% | $184.58 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.05% | $29,140,000 | 170,932 | -11,683 | -6.4% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.03% | $31,756,000 | 182,615 | -7,230 | -3.8% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.13% | $35,397,000 | 189,845 | +24,720 | +15% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.05% | $28,440,000 | 165,125 | -9,637 | -5.5% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.05% | $28,673,000 | 174,762 | -10,783 | -5.8% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.1% | $27,129,000 | 185,545 | +23,451 | +14% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.78% | $27,039,000 | 162,094 | +155,277 | +2278% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $1,037,000 | 6,817 | +22 | +0.32% | $152.12 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $1,019,000 | 6,795 | -3,984 | -37% | $149.96 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $1,750,000 | 10,779 | +2,256 | +26% | $162.35 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $1,179,000 | 8,523 | -710 | -7.7% | $138.33 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.03% | $1,417,000 | 9,233 | +6,582 | +248% | $153.47 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $424,000 | 2,651 | -63 | -2.3% | $159.94 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $432,000 | 2,714 | 0 | $159.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $381,000 | 2,714 | -70 | -2.5% | $140.38 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $330,000 | 2,784 | -72 | -2.5% | $118.53 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $352,000 | 2,856 | -3,897 | -58% | $123.25 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $770,000 | 6,753 | 0 | $114.02 | Q4 2013 |