| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $101,135,510 | 419,371 | -6,553 | -1.5% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $107,038,959 | 425,924 | -929 | -0.22% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $94,705,874 | 426,853 | -348 | -0.08% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $99,636,089 | 427,201 | +400 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $105,334,487 | 426,801 | -2,834 | -0.66% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0% | $116,366,640 | 429,635 | +269 | +0.06% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $94,658,028 | 429,366 | -6,533 | -1.5% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0% | $111,036,552 | 435,899 | +608 | +0.14% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $96,874,012 | 435,291 | +2,100 | +0.48% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0% | $90,034,417 | 433,191 | -470 | -0.11% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0% | $97,877,288 | 433,661 | +525 | +0.12% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0% | $86,614,206 | 433,136 | +422 | +0.1% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.01% | $86,213,937 | 432,714 | -1,844 | -0.42% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0% | $81,614,000 | 434,558 | -360 | -0.08% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0% | $75,967,000 | 434,918 | +20 | +0% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.01% | $87,932,000 | 434,898 | +1,350 | +0.31% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0% | $112,063,000 | 433,548 | +205 | +0.05% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.01% | $95,460,000 | 433,343 | +2,399 | +0.56% | $220.29 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $83,590,000 | 430,944 | +940 | +0.22% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0% | $81,778,000 | 430,004 | +296 | +0.07% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $68,972,000 | 429,708 | +1,620 | +0.38% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0% | $71,003,000 | 428,088 | -20 | -0% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0% | $57,846,000 | 428,108 | +830 | +0.19% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0% | $40,425,000 | 427,278 | +700 | +0.16% | $94.61 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $51,087,000 | 426,578 | 0 | $119.76 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | -0% | $46,907,000 | 426,578 | -828 | -0.19% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $43,130,000 | 427,406 | +1,363 | +0.32% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.03% | $46,639,000 | 426,043 | +8,729 | +2.1% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $38,543,000 | 417,314 | -650 | -0.16% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $47,991,000 | 417,964 | +7,450 | +1.8% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $39,233,000 | 410,514 | -453 | -0.11% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $36,062,000 | 410,967 | -250 | -0.06% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.57% | $38,219,000 | 411,217 | -201,100 | -33% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $48,938,000 | 612,317 | -5,920 | -0.96% | $79.92 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.35% | $47,932,000 | 618,237 | -136,522 | -18% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.16% | $62,049,000 | 754,759 | -56,500 | -7% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 2% | 0% | $57,697,000 | 811,259 | 0 | $71.12 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | -0% | $58,581,000 | 811,259 | -160 | -0.02% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0% | $64,240,000 | 811,419 | +130 | +0.02% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.01% | $61,764,000 | 811,289 | -4,206 | -0.52% | $76.13 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0% | $62,010,000 | 815,495 | +656 | +0.08% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | 0% | $56,159,000 | 814,839 | 0 | $68.92 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | +0% | $54,615,000 | 814,839 | +2,181 | +0.27% | $67.03 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0% | $60,452,000 | 812,658 | -189 | -0.02% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0% | $55,924,000 | 812,847 | +189 | +0.02% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | 0% | $43,006,000 | 812,658 | 0 | $52.92 | Q3 2014 | ||
| 30 Jun 2014 | 1% | +0% | $38,999,000 | 812,658 | +818 | +0.1% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0% | $39,699,000 | 811,840 | +600 | +0.07% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $40,197,000 | 811,240 | 0 | $49.55 | Q4 2013 |