| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.02% | $156,208,000 | 597,970 | -24,830 | -4% | $261.23 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.06% | $137,346,000 | 622,800 | -83,776 | -12% | $220.53 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.17% | $116,967,000 | 706,576 | +285,359 | +68% | $165.54 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.02% | $53,254,000 | 421,217 | +46,207 | $126.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.13% | $66,092,000 | 375,010 | +196,744 | +110% | $176.24 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.09% | $44,467,000 | 178,266 | +95,167 | +115% | $249.44 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.06% | $18,736,000 | 83,099 | +61,818 | +290% | $225.47 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $3,592,000 | 21,281 | 0 | $168.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $3,666,000 | 21,281 | +2,300 | +12% | $172.27 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $3,067,000 | 18,981 | +2,200 | +13% | $161.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.03% | $3,190,000 | 16,781 | -32,160 | -66% | $190.10 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.29% | $10,645,000 | 48,941 | -232,210 | -83% | $217.51 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.16% | $42,114,000 | 281,151 | -175,439 | -38% | $149.79 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.03% | $60,393,000 | 456,590 | +28,733 | +6.7% | $132.27 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $29,150,000 | 427,857 | +4,349 | +1% | $68.13 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.02% | $35,465,000 | 423,508 | -33,005 | -7.2% | $83.74 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.09% | $39,790,000 | 456,513 | -208,096 | -31% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.15% | $63,444,000 | 664,609 | -298,235 | -31% | $95.46 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.02% | $87,147,000 | 962,844 | +39,173 | +4.2% | $90.51 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.05% | $80,636,000 | 923,671 | +108,673 | +13% | $87.30 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.19% | $80,620,000 | 814,998 | +309,158 | +61% | $98.92 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.06% | $33,487,000 | 505,840 | +115,003 | +29% | $66.20 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.04% | $19,346,000 | 390,837 | +86,503 | +28% | $49.50 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.01% | $10,974,000 | 304,334 | +13,294 | +4.6% | $36.06 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.04% | $16,287,000 | 291,040 | +40,760 | +16% | $55.96 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | 0% | $14,519,000 | 250,280 | 0 | $58.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | -0.01% | $16,438,000 | 250,280 | -5,682 | -2.2% | $65.68 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0% | $13,525,000 | 255,962 | +3,771 | +1.5% | $52.84 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.04% | $10,707,000 | 252,191 | +46,730 | +23% | $42.46 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.15% | $9,948,000 | 205,461 | -88,144 | -30% | $48.42 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.09% | $15,461,000 | 293,605 | +89,682 | +44% | $52.66 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.16% | $14,474,000 | 203,923 | +102,201 | +100% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $6,868,000 | 101,722 | +43 | +0.04% | $67.52 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.03% | $4,665,000 | 101,679 | +21,000 | +26% | $45.88 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.03% | $3,217,000 | 80,679 | +31,183 | +63% | $39.87 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $1,341,000 | 49,496 | +21,496 | +77% | $27.09 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $899,000 | 28,000 | 0 | $32.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $1,106,000 | 28,000 | 0 | $39.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $1,357,000 | 28,000 | 0 | $48.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | 0% | $1,917,000 | 28,000 | 0 | $68.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $1,848,000 | 28,000 | 0 | $66.00 | Q4 2015 |