| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0% | $50,576,886 | 233,001 | -642 | -0.27% | $217.07 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.11% | $53,209,188 | 233,643 | -23,197 | -9% | $227.74 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $56,118,535 | 256,840 | -7 | -0% | $218.50 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $48,816,268 | 256,847 | +110 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.12% | $53,362,811 | 256,737 | -23,125 | -8.3% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.08% | $67,169,773 | 279,862 | -14,634 | -5% | $240.01 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.08% | $79,245,141 | 294,496 | -14,878 | -4.8% | $269.09 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.55% | $76,653,636 | 309,374 | +108,473 | +54% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $46,142,970 | 200,901 | -4,530 | -2.2% | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.01% | $41,069,858 | 205,431 | -2,664 | -1.3% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0% | $42,592,867 | 208,095 | +1,031 | +0.5% | $204.68 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.07% | $38,612,325 | 207,064 | -15,951 | -7.2% | $186.48 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.01% | $35,243,059 | 223,015 | +1,939 | +0.88% | $158.03 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.02% | $32,610,000 | 221,076 | -5,469 | -2.4% | $147.51 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.09% | $33,535,000 | 226,545 | +23,711 | +12% | $148.03 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.03% | $37,493,000 | 202,834 | +7,746 | +4% | $184.85 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.01% | $44,438,000 | 195,088 | +1,229 | +0.63% | $227.78 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.02% | $37,971,000 | 193,859 | +3,654 | +1.9% | $195.87 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0% | $39,129,000 | 190,205 | -75 | -0.04% | $205.72 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.05% | $38,311,000 | 190,280 | -11,285 | -5.6% | $201.34 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.09% | $32,051,000 | 201,565 | -21,402 | -9.6% | $159.01 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.01% | $27,829,000 | 222,967 | +1,383 | +0.62% | $124.81 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.08% | $25,269,000 | 221,584 | -23,314 | -9.5% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0% | $20,309,000 | 244,898 | -1,136 | -0.46% | $82.93 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.08% | $31,311,000 | 246,034 | +26,541 | +12% | $127.26 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.16% | $23,952,000 | 219,493 | +51,968 | +31% | $109.12 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0% | $16,352,000 | 167,525 | -277 | -0.17% | $97.61 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.42% | $14,833,000 | 167,802 | +167,802 | NEW | $88.40 | Q1 2019 | |
| 30 Jun 2017 | -0.7% | $0 | 0 | -234,125 | -100% | $242.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.7% | -0% | $24,233,000 | 234,125 | -1,296 | -0.55% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.01% | $23,074,000 | 235,421 | -4,689 | -2% | $98.01 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0% | $24,494,000 | 240,110 | -941 | -0.39% | $102.01 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.08% | $18,884,000 | 241,051 | -33,177 | -12% | $78.34 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.13% | $22,232,000 | 274,228 | +52,594 | +24% | $81.07 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0% | $18,673,000 | 221,634 | -1,505 | -0.67% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.01% | $19,429,000 | 223,139 | -2,639 | -1.2% | $87.07 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.04% | $22,172,000 | 225,778 | +13,746 | +6.5% | $98.20 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.15% | $21,280,000 | 212,032 | -53,177 | -20% | $100.36 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.32% | $20,262,000 | 265,209 | +150,493 | +131% | $76.40 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.12% | $7,850,000 | 114,716 | +63,616 | +124% | $68.43 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $3,382,000 | 51,100 | +51,100 | NEW | $66.18 | Q2 2014 |