| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.01% | $67,669,744 | 210,011 | -870 | -0.41% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.01% | $66,518,194 | 210,881 | -758 | -0.36% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.01% | $61,356,263 | 211,639 | -528 | -0.25% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.03% | $52,044,565 | 212,167 | -2,153 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.04% | $51,374,647 | 214,320 | +3,477 | +1.6% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.03% | $44,458,355 | 210,843 | +3,051 | +1.5% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.01% | $42,028,010 | 207,792 | -801 | -0.38% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.49% | $41,781,178 | 208,593 | +43,839 | +27% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.37% | $28,024,655 | 164,754 | -33,009 | -17% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.02% | $28,679,591 | 197,763 | +1,652 | +0.84% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.04% | $28,522,384 | 196,111 | +4,278 | +2.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.07% | $24,997,758 | 191,833 | +7,440 | +4% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.13% | $24,727,101 | 184,393 | +13,024 | +7.6% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.1% | $17,908,000 | 171,369 | +11,987 | +7.5% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.08% | $17,948,000 | 159,382 | +8,893 | +5.9% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.03% | $20,515,000 | 150,489 | +3,701 | +2.5% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.02% | $23,243,000 | 146,788 | +2,092 | +1.4% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $23,685,000 | 144,696 | +1,442 | +1% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.03% | $22,282,000 | 143,254 | +2,363 | +1.7% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.01% | $21,448,000 | 140,891 | +543 | +0.39% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.06% | $17,834,000 | 140,348 | +5,493 | +4.1% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.04% | $12,982,000 | 134,855 | +4,803 | +3.7% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.13% | $12,232,000 | 130,052 | -14,522 | -10% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $13,016,000 | 144,574 | +2,346 | +1.6% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $19,826,000 | 142,228 | -132 | -0.09% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.04% | $16,755,000 | 142,360 | +4,472 | +3.2% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.07% | $15,416,000 | 137,888 | +7,032 | +5.4% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $13,247,000 | 130,856 | +618 | +0.47% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $12,713,000 | 130,238 | +1,997 | +1.6% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $14,471,000 | 128,241 | +1,857 | +1.5% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $13,169,000 | 126,384 | +4,160 | +3.4% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $13,441,000 | 122,224 | +1,456 | +1.2% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $12,915,000 | 120,768 | -506 | -0.42% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $11,583,000 | 121,274 | -834 | -0.68% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.04% | $11,161,000 | 122,108 | +4,331 | +3.7% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $10,345,000 | 117,777 | -2,391 | -2% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $10,369,000 | 120,168 | -1,314 | -1.1% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.03% | $8,090,000 | 121,482 | +3,504 | +3% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.01% | $7,331,000 | 117,978 | -1,181 | -0.99% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.01% | $7,056,000 | 119,159 | -1,383 | -1.1% | $59.21 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.1% | $7,959,000 | 120,542 | +10,422 | +9.5% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.05% | $6,714,000 | 110,120 | +5,589 | +5.3% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.07% | $7,083,000 | 104,531 | +6,824 | +7% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.03% | $5,920,000 | 97,707 | +2,977 | +3.1% | $60.59 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.01% | $5,929,000 | 94,730 | +963 | +1% | $62.59 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.02% | $5,649,000 | 93,767 | +2,183 | +2.4% | $60.25 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0% | $5,277,000 | 91,584 | -554 | -0.6% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.01% | $5,594,000 | 92,138 | +1,151 | +1.3% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $5,321,000 | 90,987 | 0 | $58.48 | Q4 2013 |