| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.09% | $22,865,818 | 70,963 | -6,360 | -8.2% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $24,390,021 | 77,323 | -1,740 | -2.2% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.11% | $22,921,090 | 79,063 | -8,192 | -9.4% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.27% | $21,403,575 | 87,255 | -24,031 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $26,676,344 | 111,286 | -1,000 | -0.89% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.14% | $23,676,526 | 112,286 | -16,621 | -13% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $26,072,687 | 128,907 | -2,668 | -2% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.06% | $26,354,399 | 131,575 | -6,738 | -4.9% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $23,527,156 | 138,313 | -1,684 | -1.2% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.11% | $20,302,321 | 139,997 | -14,496 | -9.4% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.06% | $22,469,515 | 154,493 | +8,549 | +5.9% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.15% | $19,017,966 | 145,944 | -24,294 | -14% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.19% | $22,828,912 | 170,238 | +27,060 | +19% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.01% | $14,962,000 | 143,178 | -1,324 | -0.92% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.08% | $16,272,000 | 144,502 | +12,117 | +9.2% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0% | $18,047,000 | 132,385 | -98 | -0.07% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.04% | $20,978,000 | 132,483 | -5,182 | -3.8% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.08% | $22,535,000 | 137,665 | -10,069 | -6.8% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $22,978,000 | 147,734 | -1,526 | -1% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.12% | $22,721,000 | 149,260 | -15,461 | -9.4% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.04% | $20,931,000 | 164,721 | -5,795 | -3.4% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.1% | $16,415,000 | 170,516 | -19,269 | -10% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.18% | $17,851,000 | 189,785 | +32,546 | +21% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.1% | $14,156,000 | 157,239 | -15,134 | -8.8% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.06% | $24,028,000 | 172,373 | -8,264 | -4.6% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $21,259,000 | 180,637 | +901 | +0.5% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.08% | $20,094,000 | 179,736 | +11,647 | +6.9% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.42% | $17,016,000 | 168,089 | +68,070 | +68% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.68% | $9,764,000 | 100,019 | +87,165 | +678% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $1,450,000 | 12,854 | +134 | +1.1% | $112.81 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $1,325,000 | 12,720 | +891 | +7.5% | $104.17 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $1,301,000 | 11,829 | +408 | +3.6% | $109.98 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $1,221,000 | 11,421 | +474 | +4.3% | $106.91 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $1,046,000 | 10,947 | +1,905 | +21% | $95.55 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $826,000 | 9,042 | +775 | +9.4% | $91.35 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.03% | $726,000 | 8,267 | -4,206 | -34% | $87.82 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.03% | $1,076,000 | 12,473 | +4,792 | +62% | $86.27 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $511,000 | 7,681 | +966 | +14% | $66.53 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.09% | $417,000 | 6,715 | -17,100 | -72% | $62.10 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $1,410,000 | 23,815 | -654 | -2.7% | $59.21 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $1,616,000 | 24,469 | -21 | -0.09% | $66.04 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $1,493,000 | 24,490 | +25 | +0.1% | $60.96 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $1,658,000 | 24,465 | +1,104 | +4.7% | $67.77 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $1,415,000 | 23,361 | -370 | -1.6% | $60.57 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $1,485,000 | 23,731 | -802 | -3.3% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $1,478,000 | 24,533 | +250 | +1% | $60.25 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $1,399,000 | 24,283 | +420 | +1.8% | $57.61 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $1,449,000 | 23,863 | +152 | +0.64% | $60.72 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $1,387,000 | 23,711 | 0 | $58.50 | Q4 2013 |