| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.04% | $66,692,000 | 143,247 | -3,430 | -2.3% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | 0% | $67,069,525 | 146,677 | 0 | $457.26 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | -0% | $74,583,788 | 146,677 | -350 | -0.24% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.02% | $69,007,122 | 147,027 | -1,305 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.32% | $62,848,268 | 148,332 | -28,356 | -16% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.01% | $73,737,203 | 176,688 | -850 | -0.48% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0% | $66,333,523 | 177,538 | -257 | -0.14% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.01% | $73,028,000 | 177,795 | +460 | +0.26% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0% | $70,910,946 | 177,335 | +70 | +0.04% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0% | $66,896,266 | 177,265 | -292 | -0.16% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.01% | $71,944,321 | 177,557 | -485 | -0.27% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0% | $73,509,981 | 178,042 | +290 | +0.16% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.04% | $76,212,948 | 177,752 | -2,722 | -1.5% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0% | $60,258,000 | 180,474 | +12 | +0.01% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0% | $54,043,000 | 180,462 | +75 | +0.04% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.03% | $74,944,000 | 180,387 | -2,355 | -1.3% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.05% | $62,660,000 | 182,742 | -5,685 | -3% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.04% | $63,136,000 | 188,427 | -3,845 | -2% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.34% | $67,816,000 | 192,272 | -31,560 | -14% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.29% | $83,745,000 | 223,832 | -22,955 | -9.3% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.3% | $66,398,000 | 246,787 | -33,580 | -12% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0% | $62,138,000 | 280,367 | -438 | -0.16% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.01% | $44,129,000 | 280,805 | -2,125 | -0.75% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.26% | $39,090,000 | 282,930 | +37,855 | +15% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0% | $42,462,000 | 245,075 | +430 | +0.18% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0% | $41,267,000 | 244,645 | +560 | +0.23% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.04% | $40,447,000 | 244,085 | +5,590 | +2.3% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.04% | $38,121,000 | 238,495 | +6,195 | +2.7% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.04% | $34,652,000 | 232,300 | +5,510 | +2.4% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $34,093,000 | 226,790 | +1,554 | +0.69% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.03% | $31,488,000 | 225,236 | +4,455 | +2% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.09% | $34,292,000 | 220,781 | -12,670 | -5.4% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.02% | $36,537,000 | 233,451 | -3,375 | -1.4% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0% | $29,743,000 | 236,826 | -40 | -0.02% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.05% | $29,274,000 | 236,866 | -7,980 | -3.3% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $26,654,000 | 244,846 | +36 | +0.01% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.2% | $25,225,000 | 244,810 | +36,385 | +17% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.04% | $17,789,000 | 208,425 | +8,500 | +4.3% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.02% | $16,202,000 | 199,925 | +4,000 | +2% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.17% | $15,084,000 | 195,925 | +40,042 | +26% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.04% | $11,889,000 | 155,883 | +8,337 | +5.7% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.07% | $10,918,000 | 147,546 | -16,555 | -10% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0% | $15,926,000 | 164,101 | +435 | +0.27% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.01% | $14,352,000 | 163,666 | +3,450 | +2.2% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.26% | $14,174,000 | 160,216 | -60,530 | -27% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.2% | $18,099,000 | 220,746 | -50,905 | -19% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $24,598,000 | 271,651 | -1,300 | -0.48% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $24,784,000 | 272,951 | +1,980 | +0.73% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $24,748,000 | 270,971 | 0 | $91.33 | Q4 2013 |