| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 27% | +0.02% | $144,613,167 | 431,347 | +320 | +0.07% | $335.26 | Q4 2025 | |
| 30 Sep 2025 | 27% | -0.14% | $141,445,624 | 431,027 | -2,177 | -0.5% | $328.16 | Q3 2025 | |
| 30 Jun 2025 | 26% | +0.16% | $131,659,149 | 433,204 | +2,598 | +0.6% | $303.92 | Q2 2025 | |
| 31 Mar 2025 | 25% | +0.2% | $118,343,186 | 430,606 | +3,406 | $274.83 | Q1 2025 | ||
| 31 Dec 2024 | 26% | -3.3% | $123,802,522 | 427,200 | -54,792 | -11% | $289.80 | Q4 2024 | |
| 30 Sep 2024 | 26% | -0.18% | $136,475,829 | 481,992 | -3,297 | -0.68% | $283.15 | Q3 2024 | |
| 30 Jun 2024 | 26% | -0.27% | $129,819,395 | 485,289 | -4,917 | -1% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 26% | +0.09% | $127,399,390 | 490,206 | +1,756 | +0.36% | $259.89 | Q1 2024 | |
| 31 Dec 2023 | 25% | -0.21% | $115,869,873 | 488,450 | -4,050 | -0.82% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 24% | -0.5% | $104,611,665 | 492,500 | -10,219 | -2% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 24% | +0.16% | $110,738,738 | 502,719 | +3,351 | +0.67% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 23% | -0.18% | $101,920,871 | 499,368 | -4,000 | -0.79% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 22% | -0.02% | $96,238,673 | 503,368 | -449 | -0.09% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 22% | +0.03% | $90,420,000 | 503,817 | +720 | +0.14% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 22% | +0.36% | $94,894,000 | 503,097 | +8,423 | +1.7% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 23% | +0.39% | $112,622,000 | 494,674 | +8,496 | +1.7% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 23% | +0.61% | $117,382,000 | 486,178 | +13,085 | +2.8% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 22% | -0.02% | $105,054,000 | 473,093 | -534 | -0.11% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 22% | +0.22% | $105,533,000 | 473,627 | +4,882 | +1% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 21% | -0.14% | $96,884,000 | 468,745 | -3,137 | -0.66% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 20% | -0.05% | $91,847,000 | 471,882 | -1,090 | -0.23% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 19% | -0.1% | $80,551,000 | 472,972 | -2,403 | -0.51% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 19% | -0.09% | $74,410,000 | 475,375 | -2,364 | -0.49% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 18% | +1.1% | $61,585,000 | 477,739 | +30,010 | +6.7% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 18% | +0.22% | $73,257,000 | 447,729 | +5,395 | +1.2% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 18% | +0.11% | $66,793,000 | 442,334 | +2,662 | +0.61% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 18% | -0.28% | $65,990,000 | 439,672 | -6,824 | -1.5% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 18% | -0% | $64,613,000 | 446,496 | -112 | -0.03% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 17% | +0.16% | $57,000,000 | 446,608 | +4,120 | +0.93% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 18% | +0.01% | $66,218,000 | 442,488 | +171 | +0.04% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 17% | -0.11% | $62,114,000 | 442,317 | -2,952 | -0.66% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 17% | +0.06% | $60,431,000 | 445,269 | +1,608 | +0.36% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 16% | -0.05% | $60,892,000 | 443,661 | -1,415 | -0.32% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 16% | +0.6% | $57,646,000 | 445,076 | +16,410 | +3.8% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 16% | +0.19% | $53,347,000 | 428,666 | +5,156 | +1.2% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 15% | +0.29% | $51,381,000 | 423,510 | +8,016 | +1.9% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 15% | +0.16% | $47,915,000 | 415,494 | +4,505 | +1.1% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 14% | +0.38% | $45,756,000 | 410,989 | +11,013 | +2.8% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 14% | +0.03% | $42,933,000 | 399,976 | +863 | +0.22% | $107.34 | Q2 2016 | |
| 31 Mar 2016 | 13% | +0.18% | $41,835,000 | 399,113 | +5,255 | +1.3% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 14% | +0.11% | $41,079,000 | 393,858 | +3,250 | +0.83% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 13% | +0.18% | $38,560,000 | 390,608 | +5,244 | +1.4% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 13% | +0.01% | $41,242,000 | 385,364 | +250 | +0.06% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 13% | +0.62% | $41,303,000 | 385,114 | +18,575 | +5.1% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 12% | +0.09% | $38,854,000 | 366,539 | +2,743 | +0.75% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 12% | -0.18% | $36,831,000 | 363,796 | -5,210 | -1.4% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 12% | -0.02% | $36,804,000 | 369,006 | -581 | -0.16% | $99.74 | Q2 2014 | |
| 31 Mar 2014 | 13% | +0.18% | $36,023,000 | 369,587 | +5,373 | +1.5% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $34,935,000 | 364,214 | 0 | $95.92 | Q4 2013 |