| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $141,525,439 | 585,106 | -80,577 | -12% | $241.88 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.03% | $143,587,823 | 665,683 | +150,907 | +29% | $215.70 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $101,194,666 | 514,776 | -103,108 | -17% | $196.58 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $129,607,348 | 617,884 | -44,788 | $209.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.03% | $141,526,859 | 662,672 | -135,271 | -17% | $213.57 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.03% | $158,248,056 | 797,943 | +111,479 | +16% | $198.32 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.09% | $115,559,350 | 686,464 | +446,589 | +186% | $168.34 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $45,101,298 | 239,875 | +57,990 | +32% | $188.02 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $30,585,782 | 181,885 | +13,395 | +8% | $168.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $24,397,352 | 168,490 | +92,083 | +121% | $144.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $9,569,213 | 76,407 | +71,296 | +1395% | $125.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $611,173 | 5,111 | +1,037 | +25% | $119.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $514,424 | 4,074 | +240 | +6.3% | $126.27 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $567,000 | 3,834 | +241 | +6.7% | $147.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $606,000 | 3,593 | +281 | +8.5% | $168.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $608,000 | 3,312 | +190 | +6.1% | $183.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $484,000 | 3,122 | +202 | +6.9% | $155.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $471,000 | 2,920 | 0 | $161.30 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $456,000 | 2,920 | -5 | -0.17% | $156.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $420,000 | 2,925 | 0 | $143.59 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $398,000 | 2,925 | -174 | -5.6% | $136.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $380,000 | 3,099 | -2,983 | -49% | $122.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $614,000 | 6,082 | +3,041 | +100% | $100.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $313,000 | 3,041 | +270 | +9.7% | $102.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $364,000 | 2,771 | -386 | -12% | $131.36 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $397,000 | 3,157 | -12,352 | -80% | $125.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $1,651,000 | 15,509 | 0 | $106.45 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $1,472,000 | 15,509 | 0 | $94.91 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $1,390,000 | 15,509 | -3,564 | -19% | $89.63 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,058,000 | 19,073 | +1,445 | +8.2% | $107.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,824,000 | 17,628 | +3,923 | +29% | $103.47 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,253,000 | 13,705 | +63 | +0.46% | $91.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,376,000 | 13,642 | +490 | +3.7% | $100.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,256,000 | 13,152 | +110 | +0.84% | $95.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,352,000 | 13,042 | +4,022 | +45% | $103.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $863,000 | 9,020 | +424 | +4.9% | $95.68 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $798,000 | 8,596 | -1,015 | -11% | $92.83 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $887,000 | 9,611 | +5,982 | +165% | $92.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $313,000 | 3,629 | 0 | $86.25 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $280,000 | 3,629 | +210 | +6.1% | $77.16 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $275,000 | 3,419 | 0 | $80.43 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $270,000 | 3,419 | 0 | $78.97 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $229,000 | 3,419 | 0 | $66.98 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $210,000 | 3,419 | +1,585 | +86% | $61.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $126,000 | 1,834 | +691 | +60% | $68.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $73,000 | 1,143 | 0 | $63.87 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $75,000 | 1,143 | 0 | $65.62 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $74,000 | 1,143 | 0 | $64.74 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $76,000 | 1,143 | 0 | $66.49 | Q4 2013 |