| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0% | $70,728,434 | 342,959 | -3,541 | -1% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0% | $75,512,745 | 346,500 | -314 | -0.09% | $217.93 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $65,357,099 | 346,814 | +4,347 | +1.3% | $188.45 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0% | $67,815,315 | 342,467 | +1,747 | $198.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.01% | $76,706,294 | 340,720 | -3,276 | -0.95% | $225.13 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0% | $74,096,738 | 343,996 | -2,279 | -0.66% | $215.40 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.01% | $63,215,964 | 346,275 | -3,789 | -1.1% | $182.56 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0% | $66,435,145 | 350,064 | -1,055 | -0.3% | $189.78 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0% | $57,200,796 | 351,119 | -2,609 | -0.74% | $162.91 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $54,314,935 | 353,728 | -4,003 | -1.1% | $153.55 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $47,277,729 | 357,731 | -6,819 | -1.9% | $132.16 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.01% | $50,610,000 | 364,550 | +4,270 | +1.2% | $138.83 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0% | $46,083,000 | 360,280 | -3,276 | -0.9% | $127.91 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $40,824,000 | 363,556 | -1,662 | -0.46% | $112.29 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.02% | $50,217,000 | 365,218 | -15,802 | -4.1% | $137.50 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.04% | $59,481,000 | 381,020 | +33,437 | +9.6% | $156.11 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.04% | $47,323,000 | 347,583 | +38,370 | +12% | $136.15 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.21% | $42,499,000 | 309,213 | +173,300 | +128% | $137.44 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $18,405,000 | 135,913 | +9,503 | +7.5% | $135.42 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.14% | $16,999,000 | 126,410 | +115,483 | +1057% | $134.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $1,507,000 | 10,927 | -198 | -1.8% | $137.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,213,000 | 11,125 | +66 | +0.6% | $109.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $1,104,000 | 11,059 | +466 | +4.4% | $99.83 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $920,000 | 10,593 | -763 | -6.7% | $86.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $1,272,000 | 11,356 | -3,962 | -26% | $112.01 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $1,625,000 | 15,318 | -258 | -1.7% | $106.08 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $1,485,000 | 15,576 | -1,477 | -8.7% | $95.34 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $1,694,000 | 17,053 | +4,890 | +40% | $99.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,015,000 | 12,163 | +3,477 | +40% | $83.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $953,000 | 8,686 | +265 | +3.1% | $109.72 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $941,000 | 8,421 | +404 | +5% | $111.74 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $904,000 | 8,017 | -2,021 | -20% | $112.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,210,000 | 10,038 | -182 | -1.8% | $120.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,172,000 | 10,220 | -351 | -3.3% | $114.68 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,177,000 | 10,571 | -1,882 | -15% | $111.34 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,140,000 | 12,453 | -2,671 | -18% | $91.54 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $1,283,000 | 15,124 | -741 | -4.7% | $84.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $1,289,000 | 15,865 | -498 | -3% | $81.25 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,095,000 | 16,363 | -575 | -3.4% | $66.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,024,000 | 16,938 | +4,733 | +39% | $60.46 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $770,000 | 12,205 | -28 | -0.23% | $63.09 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $736,000 | 12,233 | +12,233 | NEW | $60.17 | Q3 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -6,208 | -100% | $231.91 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $444,000 | 6,208 | -1,466 | -19% | $71.52 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $540,000 | 7,674 | -2,290 | -23% | $70.37 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $631,000 | 9,964 | 0 | $63.33 | Q4 2013 |