| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.07% | $80,722,393 | 383,771 | +2,364 | +0.62% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 12% | +1.3% | $77,650,652 | 381,407 | +41,720 | +12% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 11% | +9.7% | $65,977,407 | 339,687 | +298,107 | +717% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $7,823,693 | 41,580 | -651 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $7,818,226 | 42,231 | +142 | +0.34% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $7,988,493 | 42,089 | -454 | -1.1% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $7,422,478 | 42,543 | -63 | -0.15% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $7,631,161 | 42,606 | -438 | -1% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.12% | $7,113,021 | 43,044 | -3,845 | -8.2% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.09% | $7,121,254 | 46,889 | -2,631 | -5.3% | $151.87 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.01% | $7,815,742 | 49,520 | -297 | -0.6% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.06% | $7,585,137 | 49,817 | -1,516 | -3% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.17% | $7,784,649 | 51,333 | -3,765 | -6.8% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.18% | $7,493,000 | 55,098 | -4,240 | -7.1% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.38% | $8,602,000 | 59,338 | -9,206 | -13% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.04% | $11,377,000 | 68,544 | -1,038 | -1.5% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.01% | $11,685,000 | 69,582 | -285 | -0.41% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.05% | $10,935,000 | 69,867 | -1,320 | -1.9% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.01% | $11,292,000 | 71,187 | -194 | -0.27% | $158.62 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -2% | $10,818,000 | 71,381 | -53,333 | -43% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.03% | $17,052,000 | 124,714 | -866 | -0.69% | $136.73 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.04% | $14,835,000 | 125,580 | -1,338 | -1.1% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.56% | $14,293,000 | 126,918 | -15,304 | -11% | $112.62 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -0.02% | $14,106,000 | 142,222 | -571 | -0.4% | $99.18 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | -0.1% | $19,488,000 | 142,793 | -2,184 | -1.5% | $136.48 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | -0% | $18,595,000 | 144,977 | -5 | -0% | $128.26 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | -0.05% | $18,445,000 | 144,982 | -1,197 | -0.82% | $127.22 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | +0.01% | $18,052,000 | 146,179 | +228 | +0.16% | $123.49 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | -0.11% | $16,208,000 | 145,951 | -2,622 | -1.8% | $111.05 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | -0.03% | $18,812,000 | 148,573 | -641 | -0.43% | $126.62 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | -0.02% | $18,112,000 | 149,214 | -556 | -0.37% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | -0.01% | $17,966,000 | 149,770 | -288 | -0.19% | $119.96 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | -0.05% | $18,658,000 | 150,058 | -1,172 | -0.77% | $124.34 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | -0.04% | $17,922,000 | 151,230 | -910 | -0.6% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | -0.03% | $17,714,000 | 152,140 | -699 | -0.46% | $116.43 | Q2 2017 | |
| 31 Mar 2017 | 7.2% | -0.16% | $17,567,000 | 152,839 | -3,390 | -2.2% | $114.94 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | -0.09% | $17,502,000 | 156,229 | -1,876 | -1.2% | $112.03 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | +0.87% | $16,699,000 | 158,105 | +18,860 | +14% | $105.62 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | -0.04% | $14,374,000 | 139,245 | -962 | -0.69% | $103.23 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | -0.38% | $13,854,000 | 140,207 | -8,757 | -5.9% | $98.81 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | -0.04% | $14,578,000 | 148,964 | -934 | -0.62% | $97.86 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | +0% | $13,982,000 | 149,898 | +17 | +0.01% | $93.28 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | -0.24% | $15,460,000 | 149,881 | -5,729 | -3.7% | $103.15 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | -0.04% | $16,040,000 | 155,610 | -941 | -0.6% | $103.08 | Q1 2015 | |
| 31 Dec 2014 | 6.6% | -0.1% | $16,344,000 | 156,551 | -2,402 | -1.5% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | -0.19% | $15,910,000 | 158,953 | -4,508 | -2.8% | $100.09 | Q3 2014 | |
| 30 Jun 2014 | 6.7% | -0.18% | $16,554,000 | 163,461 | -4,454 | -2.7% | $101.27 | Q2 2014 | |
| 31 Mar 2014 | 6.8% | -0.62% | $16,204,000 | 167,915 | -15,222 | -8.3% | $96.50 | Q1 2014 | |
| 31 Dec 2013 | 7.2% | +0.41% | $17,246,000 | 183,137 | +10,303 | +6% | $94.17 | Q4 2013 | |
| 30 Sep 2013 | 6.8% | +0.04% | $14,898,000 | 172,834 | +931 | +0.54% | $86.20 | Q3 2013 | |
| 30 Jun 2013 | 7% | 0% | $14,404,000 | 171,903 | 0 | $83.79 | Q2 2013 |