| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0% | $17,535,205 | 47,399 | +205 | +0.43% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $15,675,960 | 47,194 | -104 | -0.22% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $15,087,116 | 47,298 | -487 | -1% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $12,856,554 | 47,785 | +181 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.07% | $14,128,391 | 47,604 | -10,175 | -18% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.02% | $15,669,665 | 57,779 | -2,793 | -4.6% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0% | $14,025,447 | 60,572 | -464 | -0.76% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0% | $13,897,287 | 61,036 | +157 | +0.26% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0% | $11,405,072 | 60,879 | +98 | +0.16% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.12% | $9,067,917 | 60,781 | +20,867 | +52% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.06% | $6,953,019 | 39,914 | +7,770 | +24% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $5,302,153 | 32,144 | -768 | -2.3% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $4,862,748 | 32,912 | +1,428 | +4.5% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | 0% | $4,248,000 | 31,484 | 0 | $134.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | -0.01% | $4,364,000 | 31,484 | -1,315 | -4% | $138.61 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $6,134,000 | 32,799 | -18 | -0.05% | $187.02 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $5,369,000 | 32,817 | +1,480 | +4.7% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0% | $5,250,000 | 31,337 | -370 | -1.2% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.07% | $5,239,000 | 31,707 | -7,214 | -19% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0% | $5,505,000 | 38,921 | +329 | +0.85% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.02% | $4,666,000 | 38,592 | -3,002 | -7.2% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $4,170,000 | 41,594 | -15 | -0.04% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.01% | $3,961,000 | 41,609 | -1,150 | -2.7% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | 0% | $3,661,000 | 42,759 | 0 | $85.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | 0% | $5,323,000 | 42,759 | 0 | $124.49 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | -0.01% | $5,058,000 | 42,759 | -859 | -2% | $118.29 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | 0% | $5,384,000 | 43,618 | 0 | $123.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | +0.01% | $4,767,000 | 43,618 | +995 | +2.3% | $109.29 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0% | $4,063,000 | 42,623 | -38 | -0.09% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.02% | $4,543,000 | 42,661 | -2,327 | -5.2% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.03% | $4,409,000 | 44,988 | +5,302 | +13% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $3,701,910 | 39,686 | -13 | -0.03% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | 0% | $3,942,508 | 39,699 | 0 | $99.31 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | +0% | $3,591,172 | 39,699 | +13 | +0.03% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.02% | $3,343,149 | 39,686 | -3,604 | -8.3% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $3,424,672 | 43,290 | +200 | +0.46% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0% | $3,192,107 | 43,090 | +280 | +0.65% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.01% | $2,741,552 | 42,810 | +1,465 | +3.5% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $2,512,122 | 41,345 | -90 | -0.22% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | 0% | $2,544,109 | 41,435 | 0 | $61.40 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $3,609,859 | 38,799 | 0 | $93.04 * | Q4 2015 | |||
| 30 Sep 2015 | 0.21% | +0.01% | $3,012,273 | 40,635 | +2,061 | +5.3% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $2,997,971 | 38,574 | -15 | -0.04% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $3,014,573 | 38,589 | -210 | -0.54% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.01% | $3,609,859 | 38,799 | -1,440 | -3.6% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | 0% | $3,522,522 | 40,239 | 0 | $87.54 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | -0.02% | $3,817,474 | 40,239 | -3,956 | -9% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.01% | $3,978,876 | 44,195 | -1,025 | -2.3% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $4,102,811 | 45,220 | 0 | $90.73 | Q4 2013 |