| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0% | $89,326,000 | 277,219 | -105 | -0.04% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.04% | $87,476,309 | 277,324 | -4,560 | -1.6% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.03% | $81,720,990 | 281,884 | +4,450 | +1.6% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.09% | $68,054,560 | 277,434 | +13,224 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.02% | $63,333,779 | 264,210 | +3,553 | +1.4% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.2% | $54,962,135 | 260,657 | +224,677 | +624% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $7,277,315 | 35,980 | -205 | -0.57% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $7,248,000 | 36,185 | -350 | -0.96% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $6,214,603 | 36,535 | -1,300 | -3.4% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $5,486,832 | 37,835 | +891 | +2.4% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $5,373,135 | 36,944 | +807 | +2.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.02% | $4,709,012 | 36,137 | -4,627 | -11% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.98% | $5,466,452 | 40,764 | -205,556 | -83% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.73% | $25,740,000 | 246,320 | -181,745 | -42% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.03% | $48,204,000 | 428,065 | +7,144 | +1.7% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.02% | $57,380,000 | 420,921 | -3,800 | -0.89% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.06% | $67,255,000 | 424,721 | -13,355 | -3% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.02% | $71,709,000 | 438,076 | +3,095 | +0.71% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.02% | $67,657,000 | 434,981 | -4,440 | -1% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0% | $66,893,000 | 439,421 | -94 | -0.02% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.06% | $55,849,000 | 439,515 | -13,256 | -2.9% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.05% | $43,588,000 | 452,771 | +12,750 | +2.9% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.08% | $41,388,000 | 440,021 | +20,760 | +5% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.22% | $37,746,000 | 419,261 | +49,046 | +13% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.72% | $51,608,000 | 370,215 | +126,111 | +52% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $28,729,000 | 244,104 | -1,135 | -0.46% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.06% | $27,418,000 | 245,239 | +12,056 | +5.2% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.1% | $23,605,000 | 233,183 | +22,209 | +11% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $20,595,000 | 210,974 | -1,355 | -0.64% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.94% | $23,959,000 | 212,329 | +189,915 | +847% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $2,336,000 | 22,414 | +65 | +0.29% | $104.22 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.06% | $2,458,000 | 22,349 | +11,100 | +99% | $109.98 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $1,203,000 | 11,249 | +320 | +2.9% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $1,044,000 | 10,929 | +170 | +1.6% | $95.53 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $983,000 | 10,759 | +800 | +8% | $91.37 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $875,000 | 9,959 | +9,959 | NEW | $87.86 | Q1 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -3,215 | -100% | $318.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $212,000 | 3,215 | +3,215 | NEW | $65.94 | Q4 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -3,471 | -100% | $318.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $217,000 | 3,471 | +3,471 | NEW | $62.52 | Q4 2014 |