| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.37% | $32,434,471 | 141,951 | -32,095 | -18% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.01% | $40,298,620 | 174,046 | -479 | -0.27% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.02% | $32,395,273 | 174,525 | +2,265 | +1.3% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.4% | $36,091,857 | 172,260 | -39,882 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $37,697,679 | 212,142 | -2,265 | -1.1% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.04% | $42,341,188 | 214,407 | -5,410 | -2.5% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $37,703,023 | 219,817 | -2,055 | -0.93% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.63% | $40,402,876 | 221,872 | -80,335 | -27% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.04% | $46,833,070 | 302,207 | -6,443 | -2.1% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0% | $46,007,427 | 308,650 | +188 | +0.06% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0% | $41,559,091 | 308,462 | +438 | +0.14% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.01% | $49,089,790 | 308,024 | +1,037 | +0.34% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.25% | $49,612,218 | 306,987 | +38,376 | +14% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0% | $36,050,000 | 268,611 | +213 | +0.08% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0% | $41,108,000 | 268,398 | -337 | -0.13% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.6% | $43,565,000 | 268,735 | +252,320 | +1537% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $2,223,000 | 16,415 | -474 | -2.8% | $135.42 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $1,822,000 | 16,889 | -90 | -0.53% | $107.88 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $1,912,000 | 16,979 | +235 | +1.4% | $112.61 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $1,812,000 | 16,744 | -454 | -2.6% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $1,843,000 | 17,198 | +2,766 | +19% | $107.16 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $1,264,000 | 14,432 | -138 | -0.95% | $87.58 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $1,431,000 | 14,570 | +851 | +6.2% | $98.22 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $1,045,000 | 13,719 | +863 | +6.7% | $76.17 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $1,138,000 | 12,856 | +31 | +0.24% | $88.52 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.03% | $971,000 | 12,825 | -7,620 | -37% | $75.71 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $1,487,000 | 20,445 | -158 | -0.77% | $72.73 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $1,660,000 | 20,603 | -1,465 | -6.6% | $80.57 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.02% | $2,034,000 | 22,068 | +3,089 | +16% | $92.17 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.02% | $1,795,000 | 18,979 | +2,519 | +15% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $1,525,000 | 16,460 | -258 | -1.5% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $1,582,000 | 16,718 | -861 | -4.9% | $94.63 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $1,700,000 | 17,579 | -186 | -1% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $1,579,000 | 17,765 | -259 | -1.4% | $88.88 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $1,307,000 | 18,024 | 0 | $72.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0.01% | $1,174,000 | 18,024 | -1,315 | -6.8% | $65.14 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $1,211,000 | 19,339 | -2,305 | -11% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $1,366,000 | 21,644 | -590 | -2.7% | $63.11 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $1,376,000 | 22,234 | -100 | -0.45% | $61.89 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.23% | $1,276,000 | 22,334 | -43,290 | -66% | $57.13 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.02% | $3,887,000 | 65,624 | +4,264 | +6.9% | $59.23 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.01% | $3,339,000 | 61,360 | -1,225 | -2% | $54.42 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.05% | $4,206,000 | 62,585 | -7,167 | -10% | $67.20 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0% | $4,084,000 | 69,752 | +3 | +0% | $58.55 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.01% | $4,564,000 | 69,749 | -1,200 | -1.7% | $65.43 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0% | $4,098,000 | 70,949 | +402 | +0.57% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0% | $3,982,000 | 70,547 | -397 | -0.56% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0% | $3,646,000 | 70,944 | -68 | -0.1% | $51.39 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $3,750,000 | 71,012 | 0 | $52.81 | Q4 2013 |