| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $75,476,911 | 306,443 | -1,760 | -0.57% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $80,367,014 | 308,203 | -125 | -0.04% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $76,234,098 | 308,328 | +204 | +0.07% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $76,417,833 | 308,124 | 0 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $78,127,921 | 308,124 | -50 | -0.02% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $80,763,160 | 308,174 | -7,165 | -2.3% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0% | $74,722,729 | 315,339 | -810 | -0.26% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $84,832,261 | 316,149 | -172 | -0.05% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $82,857,123 | 316,321 | +169 | +0.05% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $72,812,967 | 316,152 | -540 | -0.17% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $79,223,671 | 316,692 | -195 | -0.06% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0% | $77,146,140 | 316,887 | -105 | -0.03% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $69,833,338 | 316,992 | -354 | -0.11% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $57,329,000 | 317,346 | +285 | +0.09% | $180.65 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $57,784,000 | 317,061 | +30 | +0.01% | $182.25 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $66,386,000 | 317,031 | +835 | +0.26% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $77,149,000 | 316,196 | 0 | $243.99 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +0% | $65,336,000 | 316,196 | +165 | +0.05% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $70,652,000 | 316,031 | 0 | $223.56 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | -0% | $70,007,000 | 316,031 | -400 | -0.13% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0% | $64,514,000 | 316,431 | +100 | +0.03% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | 0% | $61,118,000 | 316,331 | 0 | $193.21 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | -0% | $55,310,000 | 316,331 | -300 | -0.09% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $45,000,000 | 316,631 | 0 | $142.12 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | 0% | $56,876,000 | 316,631 | 0 | $179.63 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +0% | $49,550,000 | 316,631 | +350 | +0.11% | $156.49 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $47,698,000 | 316,281 | 0 | $150.81 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +0.01% | $45,396,000 | 316,281 | +1,800 | +0.57% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $39,842,000 | 314,481 | 0 | $126.69 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | -0% | $44,380,000 | 314,481 | -100 | -0.03% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | 0% | $43,582,000 | 314,581 | 0 | $138.54 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | +0.01% | $49,282,000 | 314,581 | +1,082 | +0.35% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0% | $52,307,000 | 313,499 | +68 | +0.02% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.38% | $46,375,000 | 313,431 | -79,679 | -20% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | 0% | $56,313,000 | 393,110 | 0 | $143.25 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | -0.36% | $52,075,000 | 393,110 | -80,000 | -17% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.17% | $57,937,000 | 473,110 | -40,000 | -7.8% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0% | $61,491,000 | 513,110 | -400 | -0.08% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | 0% | $53,487,000 | 513,510 | 0 | $104.16 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | 0% | $53,869,000 | 513,510 | 0 | $104.90 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | +0% | $47,592,000 | 513,510 | +110 | +0.02% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0% | $42,258,000 | 513,400 | -525 | -0.1% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $47,173,000 | 513,925 | 0 | $91.79 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | 0% | $50,373,000 | 513,925 | 0 | $98.02 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | 0% | $48,669,000 | 513,925 | 0 | $94.70 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | 0% | $43,386,000 | 513,925 | 0 | $84.42 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | 0% | $44,999,000 | 513,925 | 0 | $87.56 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | 0% | $41,798,000 | 513,925 | 0 | $81.33 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $43,211,000 | 513,925 | 0 | $84.08 | Q4 2013 |