| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -1.2% | $5,080,153 | 13,732 | -27,858 | -67% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.09% | $13,814,534 | 41,590 | -3,400 | -7.6% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $14,350,910 | 44,990 | -400 | -0.88% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.49% | $12,212,180 | 45,390 | -16,807 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $18,459,448 | 62,197 | 0 | $296.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.94% | -0% | $16,867,826 | 62,197 | -300 | -0.48% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.01% | $14,471,180 | 62,497 | +900 | +1.5% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.05% | $14,025,021 | 61,597 | +5,700 | +10% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.05% | $10,471,744 | 55,897 | +5,800 | +12% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.02% | $7,473,971 | 50,097 | -2,457 | -4.7% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.09% | $9,154,907 | 52,554 | -9,596 | -15% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.01% | $10,251,643 | 62,150 | -1,350 | -2.1% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.14% | $9,382,125 | 63,500 | -17,500 | -22% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.35% | $10,928,000 | 81,000 | -45,300 | -36% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.52% | $17,508,000 | 126,300 | -75,600 | -37% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.72% | $37,755,000 | 201,900 | -119,100 | -37% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.13% | $52,516,000 | 321,000 | -31,800 | -9% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.08% | $59,105,000 | 352,800 | +20,400 | +6.1% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $54,922,000 | 332,400 | -6,200 | -1.8% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $47,892,000 | 338,600 | -12,400 | -3.5% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.6% | $42,439,000 | 351,000 | +191,900 | +121% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.32% | $15,950,000 | 159,100 | +59,400 | +60% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.2% | $9,491,000 | 99,700 | -30,200 | -23% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.05% | $11,121,000 | 129,900 | +7,600 | +6.2% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | 0% | $15,225,000 | 122,300 | 0 | $124.49 | Q4 2019 | ||
| 30 Sep 2019 | 0.9% | -0.02% | $14,466,000 | 122,300 | -2,500 | -2% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | 0% | $15,405,000 | 124,800 | 0 | $123.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.91% | -0.13% | $13,641,000 | 124,800 | -17,600 | -12% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.31% | $13,574,000 | 142,400 | -46,300 | -25% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $20,095,000 | 188,700 | +3,900 | +2.1% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.06% | $18,110,000 | 184,800 | -8,700 | -4.5% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $18,050,000 | 193,500 | -5,500 | -2.8% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.42% | $19,763,000 | 199,000 | -73,900 | -27% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.03% | $24,687,000 | 272,900 | -6,400 | -2.3% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | 0% | $23,528,000 | 279,300 | 0 | $84.24 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $289,938 | 366,500 | 0 | $0.79 * | Q1 2017 | |||
| 31 Dec 2016 | 1.7% | -0.55% | $33,884,000 | 457,400 | -150,850 | -25% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.13% | $38,952,000 | 608,250 | -47,000 | -7.2% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.07% | $39,813,000 | 655,250 | -29,400 | -4.3% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.75% | $42,038,000 | 684,650 | -303,181 | -31% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.21% | $68,703,000 | 987,831 | -104,900 | -9.6% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.12% | $81,005,000 | 1,092,731 | +65,900 | +6.4% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.62% | $79,805,000 | 1,026,831 | +371,131 | +57% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.5% | $51,223,000 | 655,700 | +318,700 | +95% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.02% | $31,355,000 | 337,000 | -10,700 | -3.1% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.01% | $30,438,000 | 347,700 | -8,200 | -2.3% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0% | $33,764,000 | 355,900 | -2,900 | -0.81% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.02% | $32,303,000 | 358,800 | -11,500 | -3.1% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $33,597,000 | 370,300 | 0 | $90.73 | Q4 2013 |