| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.01% | $14,834,750 | 46,039 | +466 | +1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.26% | $14,374,995 | 45,573 | -14,017 | -24% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.04% | $17,275,877 | 59,590 | +2,351 | +4.1% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0% | $14,040,783 | 57,239 | -131 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.01% | $13,752,098 | 57,370 | -760 | -1.3% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.16% | $12,257,227 | 58,130 | -13,426 | -19% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0% | $14,472,852 | 71,556 | +176 | +0.25% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.07% | $14,297,354 | 71,380 | -5,993 | -7.7% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0% | $13,161,133 | 77,373 | -57 | -0.07% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.01% | $11,228,970 | 77,430 | +644 | +0.84% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.01% | $11,167,767 | 76,786 | -1,085 | -1.4% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0% | $10,147,357 | 77,871 | -370 | -0.47% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.01% | $10,492,114 | 78,241 | +1,387 | +1.8% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0% | $8,031,000 | 76,854 | +9 | +0.01% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.01% | $8,654,000 | 76,845 | -670 | -0.86% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.02% | $10,567,000 | 77,515 | +2,279 | +3% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0% | $11,914,000 | 75,236 | +168 | +0.22% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0% | $12,288,000 | 75,068 | +155 | +0.21% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0% | $11,652,000 | 74,913 | -81 | -0.11% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.01% | $11,416,000 | 74,994 | +1,267 | +1.7% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.02% | $9,368,000 | 73,727 | -1,957 | -2.6% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.01% | $7,286,000 | 75,684 | -1,035 | -1.3% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0% | $7,216,000 | 76,719 | -505 | -0.65% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.01% | $6,953,000 | 77,224 | +1,123 | +1.5% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.02% | $10,608,000 | 76,101 | -1,972 | -2.5% | $139.39 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.01% | $9,188,000 | 78,073 | -1,050 | -1.3% | $117.68 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.01% | $8,846,000 | 79,123 | +965 | +1.2% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.01% | $7,912,000 | 78,158 | +1,077 | +1.4% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0% | $7,525,000 | 77,081 | -410 | -0.53% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.04% | $8,744,000 | 77,491 | +3,982 | +5.4% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.02% | $7,660,000 | 73,509 | +1,807 | +2.5% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.02% | $7,885,000 | 71,702 | -1,748 | -2.4% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.01% | $7,855,000 | 73,450 | -1,439 | -1.9% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.01% | $7,153,000 | 74,889 | -708 | -0.94% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.01% | $6,910,000 | 75,597 | -1,268 | -1.6% | $91.41 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0% | $6,752,000 | 76,865 | +552 | +0.72% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.09% | $6,585,000 | 76,313 | -10,059 | -12% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.01% | $5,752,000 | 86,372 | +1,184 | +1.4% | $66.60 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.01% | $5,294,000 | 85,188 | +1,129 | +1.3% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.02% | $4,978,000 | 84,059 | -2,265 | -2.6% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.07% | $5,699,952 | 86,324 | +9,333 | +12% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.01% | $4,694,000 | 76,991 | +1,516 | +2% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.01% | $5,114,000 | 75,475 | +653 | +0.87% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.06% | $4,533,000 | 74,822 | +8,078 | +12% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0% | $4,177,000 | 66,744 | -185 | -0.28% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0% | $4,032,000 | 66,929 | -348 | -0.52% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0% | $3,876,000 | 67,277 | +44 | +0.07% | $57.61 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0% | $4,082,000 | 67,233 | -596 | -0.88% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $3,967,000 | 67,829 | 0 | $58.49 | Q4 2013 |