| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $63,619,621 | 187,275 | -2,126 | -1.1% | $339.71 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.05% | $65,720,650 | 189,401 | -5,398 | -2.8% | $346.99 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $54,142,873 | 194,799 | +521 | +0.27% | $277.94 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.04% | $48,114,840 | 194,278 | -5,564 | $247.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.03% | $59,942,780 | 199,842 | +3,500 | +1.8% | $299.95 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.05% | $55,724,018 | 196,342 | +6,507 | +3.4% | $283.81 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.17% | $43,694,345 | 189,835 | -26,770 | -12% | $230.17 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $42,993,954 | 216,605 | -7,387 | -3.3% | $198.49 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $39,169,523 | 223,992 | -5,360 | -2.3% | $174.87 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $33,327,178 | 229,352 | -7,156 | -3% | $145.31 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.06% | $30,571,092 | 236,508 | -14,704 | -5.9% | $129.26 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $34,820,598 | 251,212 | -937 | -0.37% | $138.61 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $32,827,276 | 252,149 | +2,996 | +1.2% | $130.19 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.01% | $26,096,000 | 249,153 | +2,473 | +1% | $104.74 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.02% | $27,964,000 | 246,680 | +5,798 | +2.4% | $113.36 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.03% | $31,616,000 | 240,882 | +7,082 | +3% | $131.25 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.12% | $41,736,000 | 233,800 | -22,792 | -8.9% | $178.51 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $35,528,000 | 256,592 | -3,424 | -1.3% | $138.46 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.04% | $33,688,000 | 260,016 | +11,448 | +4.6% | $129.56 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.04% | $27,255,000 | 248,568 | +10,365 | +4.4% | $109.65 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $24,035,000 | 238,203 | -7,395 | -3% | $100.90 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.06% | $17,929,000 | 245,598 | -14,188 | -5.5% | $73.00 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.06% | $15,369,000 | 259,786 | +18,032 | +7.5% | $59.16 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.02% | $12,225,000 | 241,754 | -4,973 | -2% | $50.57 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.04% | $19,723,000 | 246,727 | +14,175 | +6.1% | $79.94 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.07% | $17,553,000 | 232,552 | +21,050 | +10% | $75.48 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.07% | $15,708,000 | 211,502 | -25,596 | -11% | $74.27 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.01% | $17,268,000 | 237,098 | +5,419 | +2.3% | $72.83 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.04% | $15,254,000 | 231,679 | +21,358 | +10% | $65.84 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0% | $16,058,000 | 210,321 | -554 | -0.26% | $76.35 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.05% | $16,206,000 | 210,875 | +28,129 | +15% | $76.85 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0% | $15,177,000 | 182,746 | -1,386 | -0.75% | $83.05 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.02% | $15,881,000 | 184,132 | -11,918 | -6.1% | $86.25 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.02% | $11,636,000 | 196,050 | +15,217 | +8.4% | $59.35 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0% | $10,841,000 | 180,833 | +1,962 | +1.1% | $59.95 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.01% | $11,421,000 | 178,871 | -8,364 | -4.5% | $63.85 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.05% | $13,575,000 | 187,235 | -41,215 | -18% | $72.50 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.02% | $11,034,000 | 228,450 | +29,455 | +15% | $48.30 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $7,502,000 | 198,995 | -342 | -0.17% | $37.70 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $9,879,000 | 199,337 | -7,906 | -3.8% | $49.56 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.04% | $8,372,000 | 207,243 | -79,846 | -28% | $40.40 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.03% | $10,384,000 | 287,089 | +75,243 | +36% | $36.17 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $9,244,000 | 211,846 | +7,662 | +3.8% | $43.64 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $10,711,000 | 204,184 | +1,347 | +0.66% | $52.46 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $11,782,000 | 202,837 | -4,742 | -2.3% | $58.09 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $10,843,000 | 207,579 | -8,298 | -3.8% | $52.24 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $11,175,000 | 215,877 | +44,704 | +26% | $51.77 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $7,839,000 | 171,173 | +27,388 | +19% | $45.80 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | -0.01% | $5,686,000 | 143,785 | -43,625 | -23% | $39.55 | Q4 2013 | |
| 30 Sep 2013 | 0.05% | 0% | $6,426,000 | 187,410 | 0 | $34.29 | Q3 2013 |