| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.32% | $46,095,876 | 179,201 | -14,292 | -7.4% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.01% | $56,790,136 | 193,493 | -499 | -0.26% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0% | $59,827,028 | 193,992 | -22 | -0.01% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.03% | $59,277,000 | 194,014 | -1,062 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.24% | $57,105,000 | 195,076 | +10,158 | +5.5% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.02% | $51,172,000 | 184,918 | +738 | +0.4% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.02% | $43,962,000 | 184,180 | +845 | +0.46% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.08% | $45,786,000 | 183,335 | -3,666 | -2% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.02% | $43,566,000 | 187,001 | -855 | -0.46% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.06% | $45,194,000 | 187,856 | +2,396 | +1.3% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.03% | $40,762,000 | 185,460 | -1,458 | -0.78% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.06% | $41,613,000 | 186,918 | -2,524 | -1.3% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -0.01% | $45,250,000 | 189,442 | -387 | -0.2% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.01% | $42,938,000 | 189,829 | +443 | +0.23% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.01% | $39,779,000 | 189,386 | +530 | +0.28% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0% | $42,972,000 | 188,856 | -177 | -0.09% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.05% | $46,612,000 | 189,033 | +1,922 | +1% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.01% | $37,407,000 | 187,111 | +469 | +0.25% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0% | $37,071,000 | 186,642 | -126 | -0.07% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.02% | $35,200,000 | 186,768 | +897 | +0.48% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0% | $32,750,000 | 185,871 | +216 | +0.12% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0% | $25,897,000 | 185,655 | -94 | -0.05% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.41% | $27,656,000 | 185,749 | -18,214 | -8.9% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | -0.01% | $27,878,000 | 203,963 | -303 | -0.15% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -0.07% | $34,827,000 | 204,266 | -2,778 | -1.3% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | -0.06% | $33,421,000 | 207,044 | -2,449 | -1.2% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | -0% | $34,635,000 | 209,493 | -107 | -0.05% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | -0.05% | $33,481,000 | 209,600 | -1,682 | -0.8% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -0.03% | $27,703,000 | 211,282 | -1,214 | -0.57% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | -0.05% | $32,015,000 | 212,496 | -1,966 | -0.92% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +0% | $28,768,000 | 214,462 | +56 | +0.03% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.02% | $24,331,000 | 214,406 | -783 | -0.36% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.03% | $25,218,000 | 215,189 | -1,276 | -0.59% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -0.02% | $23,664,000 | 216,465 | -1,195 | -0.55% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -0% | $22,301,000 | 217,660 | -209 | -0.1% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +0.04% | $22,308,000 | 217,869 | +2,226 | +1% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.03% | $22,164,000 | 215,643 | -1,309 | -0.6% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.04% | $19,135,000 | 216,952 | +2,218 | +1% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.05% | $19,728,000 | 214,734 | -2,516 | -1.2% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +0.13% | $19,489,000 | 217,250 | +6,116 | +2.9% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +0.02% | $17,887,000 | 211,134 | +816 | +0.39% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +0% | $16,901,000 | 210,318 | +161 | +0.08% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0.08% | $16,861,000 | 210,157 | +4,032 | +2% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0.04% | $17,653,000 | 206,125 | +1,760 | +0.86% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.03% | $17,038,000 | 204,365 | +1,740 | +0.86% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 4% | -0.04% | $16,834,000 | 202,625 | -2,205 | -1.1% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.05% | $16,239,000 | 204,830 | +2,575 | +1.3% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 4% | +0.03% | $15,626,000 | 202,255 | +1,589 | +0.79% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $16,214,000 | 200,666 | 0 | $80.80 | Q4 2013 |