| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.02% | $38,847,381 | 120,562 | +2,765 | +2.3% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.02% | $37,156,604 | 117,797 | +2,591 | +2.2% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.06% | $33,399,276 | 115,206 | -8,183 | -6.6% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.02% | $30,267,416 | 123,389 | -3,177 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.1% | $30,339,156 | 126,566 | -18,686 | -13% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.01% | $30,627,936 | 145,252 | +2,083 | +1.5% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.35% | $28,957,457 | 143,169 | -85,320 | -37% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0% | $45,766,441 | 228,489 | -225 | -0.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.01% | $38,904,204 | 228,714 | -3,161 | -1.4% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.08% | $33,626,472 | 231,875 | -23,790 | -9.3% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.51% | $37,183,877 | 255,665 | +145,503 | +132% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.02% | $14,355,210 | 110,162 | -5,188 | -4.5% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.13% | $15,468,435 | 115,350 | +37,355 | +48% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.05% | $8,150,000 | 77,995 | -19,400 | -20% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | 0% | $10,968,000 | 97,395 | 0 | $112.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | -0.23% | $13,277,000 | 97,395 | -86,550 | -47% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.13% | $29,128,000 | 183,945 | -43,900 | -19% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.07% | $37,296,000 | 227,845 | -22,100 | -8.8% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.01% | $38,876,000 | 249,945 | -3,400 | -1.3% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.12% | $38,567,000 | 253,345 | -42,600 | -14% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.2% | $37,606,000 | 295,945 | -73,750 | -20% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.19% | $35,591,000 | 369,695 | -86,500 | -19% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.57% | $42,910,000 | 456,195 | +298,700 | +190% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0% | $14,179,000 | 157,495 | -2,400 | -1.5% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $22,289,000 | 159,895 | -5,100 | -3.1% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | 0% | $19,418,000 | 164,995 | 0 | $117.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | -0.02% | $18,446,000 | 164,995 | -14,450 | -8.1% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $18,165,000 | 179,445 | -300 | -0.17% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.01% | $17,547,000 | 179,745 | -5,650 | -3% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | 0% | $20,920,000 | 185,395 | 0 | $112.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | 0% | $19,318,000 | 185,395 | 0 | $104.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | +0.01% | $20,388,000 | 185,395 | +5,200 | +2.9% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.02% | $19,270,000 | 180,195 | -14,500 | -7.4% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | 0% | $18,595,000 | 194,695 | 0 | $95.51 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | 0% | $17,795,000 | 194,695 | 0 | $91.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | -0.02% | $17,102,000 | 194,695 | -17,100 | -8.1% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.69% | $18,276,000 | 211,795 | -610,942 | -74% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.04% | $54,786,000 | 822,737 | -37,800 | -4.4% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.01% | $53,474,000 | 860,537 | -10,430 | -1.2% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.08% | $51,579,000 | 870,967 | +85,300 | +11% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.29% | $51,878,000 | 785,667 | +238,650 | +44% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.05% | $33,352,000 | 547,017 | -37,300 | -6.4% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.34% | $39,593,000 | 584,317 | +257,192 | +79% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.1% | $19,817,000 | 327,125 | -76,230 | -19% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.01% | $25,242,000 | 403,355 | +7,100 | +1.8% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.02% | $23,870,000 | 396,255 | +13,500 | +3.5% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.02% | $22,054,000 | 382,755 | +10,500 | +2.8% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.08% | $22,600,000 | 372,255 | -44,900 | -11% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $24,395,000 | 417,155 | 0 | $58.48 | Q4 2013 |