| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $5,373,443 | 22,121 | +5,343 | +32% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $4,483,310 | 16,778 | -3,171 | -16% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $6,066,530 | 19,949 | +3,722 | +23% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $4,355,976 | 16,227 | -2,450 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $4,598,464 | 18,677 | -127 | -0.68% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | 0% | $4,307,996 | 18,804 | 0 | $229.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.01% | $3,792,955 | 18,804 | +2,455 | +15% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $3,188,545 | 16,349 | +1,585 | +11% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $2,282,367 | 14,764 | +3,724 | +34% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $1,427,693 | 11,040 | +4,140 | +60% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $943,989 | 6,900 | +6,900 | NEW | $136.81 | Q2 2023 | |
| 30 Jun 2022 | -0.27% | $0 | 0 | -122,418 | -100% | $212.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | -0.11% | $13,584,000 | 122,418 | -47,995 | -28% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.03% | $23,877,000 | 170,413 | -13,050 | -7.1% | $140.11 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.05% | $26,622,000 | 183,463 | -17,850 | -8.9% | $145.11 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.08% | $28,276,000 | 201,313 | -29,279 | -13% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.06% | $28,314,000 | 230,592 | -22,200 | -8.8% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.23% | $32,962,000 | 252,792 | -77,050 | -23% | $130.39 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $51,393,000 | 329,842 | -600 | -0.18% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | 0% | $46,262,000 | 330,442 | 0 | $140.00 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | 0% | $38,045,000 | 330,442 | 0 | $115.13 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | 0% | $44,276,000 | 330,442 | 0 | $133.99 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $38,949,000 | 330,442 | 0 | $117.87 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | +0.05% | $45,204,000 | 330,442 | +12,850 | +4% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $36,669,000 | 317,592 | -1,237 | -0.39% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $31,739,000 | 318,829 | -250 | -0.08% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $39,247,000 | 319,079 | 0 | $123.00 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $36,905,000 | 319,079 | 0 | $115.66 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $33,554,000 | 319,079 | 0 | $105.16 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $35,852,000 | 319,079 | 0 | $112.36 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $34,987,000 | 319,079 | 0 | $109.65 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0% | $33,398,000 | 319,079 | -300 | -0.09% | $104.67 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $31,353,000 | 319,379 | 0 | $98.17 | Q1 2017 | ||
| 31 Dec 2016 | 0.97% | +0.01% | $27,604,000 | 319,379 | +1,800 | +0.57% | $86.43 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | 0% | $29,030,000 | 317,579 | 0 | $91.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.76% | 0% | $23,825,000 | 317,579 | 0 | $75.02 | Q2 2016 | ||
| 31 Mar 2016 | 0.81% | 0% | $25,328,000 | 317,579 | 0 | $79.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.78% | +0% | $25,120,000 | 317,579 | +600 | +0.19% | $79.10 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | 0% | $20,537,000 | 316,979 | 0 | $64.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.63% | -0.14% | $22,261,000 | 316,979 | -70,600 | -18% | $70.23 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | 0% | $27,972,000 | 387,579 | 0 | $72.17 | Q1 2015 | ||
| 31 Dec 2014 | 0.71% | -0.05% | $26,995,000 | 387,579 | -30,000 | -7.2% | $69.65 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.08% | $30,133,000 | 417,579 | -40,000 | -8.7% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.39% | $35,234,000 | 457,579 | -194,221 | -30% | $77.00 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | 0% | $52,998,000 | 651,800 | 0 | $81.31 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $56,798,000 | 651,800 | 0 | $87.14 | Q4 2013 |