| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $46,448,642 | 147,550 | -4,402 | -2.9% | $314.80 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $46,779,847 | 151,952 | -1,048 | -0.68% | $307.86 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $43,650,811 | 153,000 | -876 | -0.57% | $285.30 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.08% | $39,550,668 | 153,876 | -8,794 | $257.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $43,872,015 | 162,670 | -2,007 | -1.2% | $269.70 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.06% | $43,357,725 | 164,677 | -6,437 | -3.8% | $263.29 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $42,713,399 | 171,114 | -1,221 | -0.71% | $249.62 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.07% | $41,318,965 | 172,335 | -7,317 | -4.1% | $239.76 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $39,191,163 | 179,652 | +1,060 | +0.59% | $218.15 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.03% | $34,948,615 | 178,592 | -2,942 | -1.6% | $195.69 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.03% | $36,801,000 | 181,534 | -2,836 | -1.5% | $202.72 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.1% | $34,442,000 | 184,370 | -10,046 | -5.2% | $186.81 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.05% | $33,867,000 | 194,416 | +5,557 | +2.9% | $174.20 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.09% | $30,890,000 | 188,859 | +8,726 | +4.8% | $163.56 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.23% | $31,046,000 | 180,133 | -21,636 | -11% | $172.35 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.13% | $42,067,000 | 201,769 | +12,483 | +6.6% | $208.49 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.03% | $41,836,000 | 189,286 | -2,365 | -1.2% | $221.02 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.03% | $38,506,000 | 191,651 | -2,239 | -1.2% | $200.92 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.03% | $38,923,000 | 193,890 | -2,609 | -1.3% | $200.75 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.03% | $36,411,000 | 196,499 | +2,353 | +1.2% | $185.30 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.44% | $34,119,000 | 194,146 | -36,238 | -16% | $175.74 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.12% | $36,041,000 | 230,384 | -9,143 | -3.8% | $156.44 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.37% | $34,252,000 | 239,527 | +29,534 | +14% | $143.00 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.1% | $24,869,000 | 209,993 | +8,211 | +4.1% | $118.43 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.17% | $29,831,000 | 201,782 | -11,572 | -5.4% | $147.84 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.06% | $29,087,000 | 213,354 | -4,251 | -2% | $136.33 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.1% | $29,316,000 | 217,605 | -6,709 | -3% | $134.72 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.61% | $29,116,000 | 224,314 | -40,355 | -15% | $129.80 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.41% | $30,400,000 | 264,669 | +31,233 | +13% | $114.86 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.02% | $31,166,000 | 233,436 | -1,341 | -0.57% | $133.51 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.42% | $29,291,000 | 234,777 | +30,699 | +15% | $124.76 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.01% | $24,736,000 | 204,078 | -688 | -0.34% | $121.21 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.02% | $25,100,000 | 204,766 | +1,153 | +0.57% | $122.58 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.59% | $23,497,000 | 203,613 | -39,762 | -16% | $115.40 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.04% | $27,019,000 | 243,375 | -2,771 | -1.1% | $111.02 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.37% | $26,606,000 | 246,146 | +26,259 | +12% | $108.09 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.06% | $22,510,000 | 219,887 | -3,735 | -1.7% | $102.37 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.22% | $22,174,000 | 223,622 | +13,769 | +6.6% | $99.16 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.12% | $20,114,000 | 209,853 | +7,382 | +3.6% | $95.85 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.85% | $19,034,000 | 202,471 | +48,168 | +31% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.01% | $14,427,000 | 154,303 | +375 | +0.24% | $93.50 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.04% | $13,553,000 | 153,928 | +1,642 | +1.1% | $88.05 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.06% | $14,440,000 | 152,286 | +2,790 | +1.9% | $94.82 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.03% | $14,232,000 | 149,496 | +1,439 | +0.97% | $95.20 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.03% | $13,975,000 | 148,057 | -1,040 | -0.7% | $94.39 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.03% | $13,487,000 | 149,097 | -1,136 | -0.76% | $90.46 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.36% | $13,522,000 | 150,233 | -14,235 | -8.7% | $90.01 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | -0.19% | $14,148,000 | 164,468 | -7,250 | -4.2% | $86.02 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $14,562,000 | 171,718 | 0 | $84.80 | Q4 2013 |