| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0% | $132,688,684 | 411,795 | -1,008 | -0.24% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0% | $130,210,622 | 412,803 | +1,325 | +0.32% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0% | $119,291,700 | 411,478 | -2,317 | -0.56% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.01% | $101,503,996 | 413,795 | +7,337 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.01% | $97,432,065 | 406,458 | -3,955 | -0.96% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0% | $86,539,889 | 410,413 | +507 | +0.12% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0% | $82,907,731 | 409,906 | +1,383 | +0.34% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.02% | $81,827,347 | 408,523 | +12,919 | +3.3% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.01% | $67,292,260 | 395,604 | +8,189 | +2.1% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.01% | $56,183,045 | 387,415 | +5,680 | +1.5% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0% | $55,519,631 | 381,735 | -1,625 | -0.42% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.01% | $49,930,386 | 383,360 | +7,257 | +1.9% | $130.24 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.01% | $50,420,997 | 376,103 | +4,193 | +1.1% | $134.06 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.02% | $38,892,000 | 371,910 | +16,119 | +4.5% | $104.57 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.01% | $40,066,000 | 355,791 | +10,187 | +2.9% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.05% | $47,113,000 | 345,604 | -32,253 | -8.5% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0% | $59,836,000 | 377,857 | -2,241 | -0.59% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.02% | $62,218,000 | 380,098 | +8,072 | +2.2% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.02% | $57,865,000 | 372,026 | +9,993 | +2.8% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.12% | $55,112,000 | 362,033 | +60,143 | +20% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0% | $38,328,000 | 301,890 | -433 | -0.14% | $126.96 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.01% | $29,105,000 | 302,323 | +7,989 | +2.7% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.09% | $27,685,000 | 294,334 | -49,228 | -14% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.05% | $31,015,000 | 343,562 | +29,860 | +9.5% | $90.27 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.04% | $43,712,000 | 313,702 | +16,659 | +5.6% | $139.34 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.02% | $34,959,000 | 297,043 | +10,562 | +3.7% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.01% | $32,029,000 | 286,481 | -7,101 | -2.4% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.02% | $29,297,000 | 293,582 | +9,055 | +3.2% | $99.79 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.07% | $27,776,000 | 284,527 | +34,566 | +14% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.02% | $28,206,000 | 249,961 | +9,631 | +4% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.05% | $25,042,000 | 240,330 | +22,047 | +10% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.01% | $24,005,000 | 218,283 | +5,315 | +2.5% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.04% | $22,775,000 | 212,968 | +15,869 | +8.1% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0% | $18,825,000 | 197,099 | +1,615 | +0.83% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.03% | $17,867,000 | 195,484 | +15,119 | +8.4% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.57% | $15,843,000 | 180,365 | -267,048 | -60% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.04% | $38,602,000 | 447,413 | +21,327 | +5% | $86.28 | Q4 2016 | |
| 31 Dec 2016 | 0% | $3,000 | 45 | 0 | $66.67 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $4,000 | 84 | 0 | $47.62 * | Q3 2016 | |||
| 30 Sep 2016 | 0.71% | +0.12% | $28,369,000 | 426,086 | +72,886 | +21% | $66.58 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.02% | $21,942,000 | 353,200 | +11,177 | +3.3% | $62.12 | Q2 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 45 | 0 | $44.44 * | Q2 2016 | |||
| 31 Mar 2016 | 0.63% | +0.15% | $20,249,000 | 342,023 | +83,159 | +32% | $59.20 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.01% | $17,088,000 | 258,864 | +3,297 | +1.3% | $66.01 | Q4 2015 | |
| 31 Dec 2015 | 0% | $2,000 | 39 | 0 | $51.28 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $2,000 | 46 | 0 | $43.48 * | Q3 2015 | |||
| 30 Sep 2015 | 0.55% | +0.01% | $15,577,000 | 255,567 | +3,891 | +1.5% | $60.95 | Q3 2015 | |
| 30 Jun 2015 | 0% | $3,000 | 58 | 0 | $51.72 * | Q2 2015 | |||
| 30 Jun 2015 | 0.56% | -0.01% | $17,050,000 | 251,676 | -5,831 | -2.3% | $67.75 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.06% | $15,595,000 | 257,507 | +32,299 | +14% | $60.56 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.03% | $14,087,000 | 225,208 | +13,920 | +6.6% | $62.55 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.03% | $12,721,000 | 211,288 | +15,471 | +7.9% | $60.21 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.03% | $11,276,000 | 195,817 | +14,948 | +8.3% | $57.58 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.01% | $10,973,000 | 180,869 | +2,837 | +1.6% | $60.67 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $10,404,000 | 178,032 | 0 | $58.44 | Q4 2013 |