| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $64,102,196 | 306,533 | -51,322 | -14% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $74,913,428 | 357,855 | +58,171 | +19% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $57,752,068 | 299,684 | -114,743 | -28% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $71,389,198 | 414,427 | +109,884 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $57,857,037 | 304,543 | +1,062 | +0.35% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $55,230,532 | 303,481 | +1,922 | +0.64% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $50,901,883 | 301,559 | +26,147 | +9.5% | $168.80 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $48,273,303 | 275,412 | +3,641 | +1.3% | $175.28 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $44,684,766 | 271,771 | +2,563 | +0.95% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $38,585,968 | 269,208 | -8,320 | -3% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $41,304,521 | 277,528 | +7,084 | +2.6% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $37,916,238 | 270,444 | -2,568 | -0.94% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $36,272,959 | 273,012 | -12,412 | -4.3% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $36,280,000 | 285,424 | +7,211 | +2.6% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $36,473,000 | 278,213 | +52,491 | +23% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $37,394,000 | 225,722 | -9,241 | -3.9% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $42,965,000 | 234,963 | +1,684 | +0.72% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $42,541,000 | 233,279 | +8,865 | +4% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $42,322,000 | 224,414 | +12,847 | +6.1% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $37,428,000 | 211,567 | +35,311 | +20% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $29,026,000 | 176,256 | +22,141 | +14% | $164.68 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $19,992,000 | 154,115 | +18,480 | +14% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $16,051,000 | 135,635 | -6,059 | -4.3% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $12,829,000 | 141,694 | +5,429 | +4% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $17,168,000 | 136,265 | +5,833 | +4.5% | $125.99 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $15,173,000 | 130,432 | +6,435 | +5.2% | $116.33 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $14,704,000 | 123,997 | +6,199 | +5.3% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $13,601,000 | 117,798 | +3,441 | +3% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $11,414,000 | 114,357 | +37,488 | +49% | $99.81 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $9,426,000 | 76,869 | +8,458 | +12% | $122.62 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $8,059,000 | 68,411 | +2,723 | +4.1% | $117.80 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $7,328,000 | 65,688 | +1,306 | +2% | $111.56 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $7,193,000 | 64,382 | +1,210 | +1.9% | $111.72 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $6,768,000 | 63,172 | -555 | -0.87% | $107.14 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $6,519,000 | 63,727 | +627 | +0.99% | $102.30 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.05% | $6,303,000 | 63,100 | -53,036 | -46% | $99.89 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.12% | $11,137,000 | 116,136 | +116,136 | NEW | $95.90 | Q4 2016 | |
| 30 Sep 2016 | -0.13% | $0 | 0 | -107,038 | -100% | $213.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | +0% | $9,143,000 | 107,038 | +174 | +0.16% | $85.42 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.02% | $8,847,000 | 106,864 | -11,195 | -9.5% | $82.79 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.02% | $9,894,000 | 118,059 | +10,629 | +9.9% | $83.81 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0% | $8,769,000 | 107,430 | -1,473 | -1.4% | $81.63 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.01% | $10,018,000 | 108,903 | +3,514 | +3.3% | $91.99 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.02% | $9,746,000 | 105,389 | +7,214 | +7.3% | $92.48 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.01% | $8,618,000 | 98,175 | +4,114 | +4.4% | $87.78 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.04% | $7,861,000 | 94,061 | +13,543 | +17% | $83.57 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.05% | $7,064,000 | 80,518 | +14,801 | +23% | $87.73 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.05% | $5,585,000 | 65,717 | +14,029 | +27% | $84.99 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $4,275,000 | 51,688 | 0 | $82.71 | Q4 2013 |