| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.11% | $31,917,004 | 99,054 | -9,000 | -8.3% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.1% | $34,083,424 | 108,054 | -8,231 | -7.1% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.05% | $33,712,189 | 116,285 | -4,210 | -3.5% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $29,557,363 | 120,495 | -6,952 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $30,550,367 | 127,447 | -4,398 | -3.3% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.05% | $27,800,818 | 131,845 | -6,697 | -4.8% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $28,021,510 | 138,542 | -3,492 | -2.5% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $28,449,273 | 142,034 | -5,716 | -3.9% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.08% | $25,132,397 | 147,750 | -10,758 | -6.8% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.1% | $22,986,779 | 158,508 | -14,337 | -8.3% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.08% | $25,138,607 | 172,845 | -13,362 | -7.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.27% | $24,264,631 | 186,207 | -45,789 | -20% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.09% | $31,110,644 | 231,996 | -14,088 | -5.7% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $25,716,000 | 246,084 | -1,959 | -0.79% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.11% | $27,932,000 | 248,043 | +21,437 | +9.5% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.1% | $30,891,000 | 226,606 | +19,666 | +9.5% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $32,769,000 | 206,940 | -2,639 | -1.3% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.05% | $34,306,000 | 209,579 | +8,300 | +4.1% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $31,307,000 | 201,279 | +1,951 | +0.98% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.06% | $30,344,000 | 199,328 | -9,307 | -4.5% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $26,511,000 | 208,635 | +197 | +0.09% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.02% | $20,066,000 | 208,438 | +4,539 | +2.2% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.01% | $19,179,000 | 203,899 | -1,795 | -0.87% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $18,519,000 | 205,694 | +3,343 | +1.7% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $28,208,000 | 202,351 | -670 | -0.33% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.56% | $23,894,000 | 203,021 | -88,606 | -30% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.29% | $32,604,000 | 291,627 | +45,735 | +19% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.75% | $24,892,000 | 245,892 | +124,815 | +103% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.06% | $11,820,000 | 121,077 | +9,223 | +8.2% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.01% | $12,622,000 | 111,854 | -1,231 | -1.1% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.02% | $11,783,000 | 113,085 | +3,459 | +3.2% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.01% | $12,056,000 | 109,626 | -1,009 | -0.91% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0% | $11,831,000 | 110,635 | -42 | -0.04% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.03% | $10,571,000 | 110,677 | +5,526 | +5.3% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.01% | $9,611,000 | 105,151 | +2,008 | +1.9% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.51% | $9,060,000 | 103,143 | +94,313 | +1068% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $762,000 | 8,830 | +1,778 | +25% | $86.30 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $470,000 | 7,052 | +504 | +7.7% | $66.65 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.02% | $407,000 | 6,548 | -5,471 | -46% | $62.16 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $712,000 | 12,019 | -245 | -2% | $59.24 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $810,000 | 12,264 | +2,536 | +26% | $66.05 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $593,000 | 9,728 | +83 | +0.86% | $60.96 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $654,000 | 9,645 | -2,743 | -22% | $67.81 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $750,000 | 12,388 | +3,096 | +33% | $60.54 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $581,000 | 9,292 | -363 | -3.8% | $62.53 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $582,000 | 9,655 | +1,920 | +25% | $60.28 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $446,000 | 7,735 | +271 | +3.6% | $57.66 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $453,000 | 7,464 | -183 | -2.4% | $60.69 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $447,000 | 7,647 | 0 | $58.45 | Q4 2013 |