| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0% | $51,545,805 | 223,500 | -70 | -0.03% | $230.63 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.08% | $41,597,434 | 223,570 | +26,896 | +14% | $186.06 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.09% | $38,856,103 | 196,674 | +24,714 | +14% | $197.57 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.04% | $35,252,911 | 171,960 | +8,624 | $205.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.14% | $37,493,166 | 163,336 | +31,431 | +24% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.01% | $36,666,457 | 131,905 | -2,304 | -1.7% | $277.98 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.03% | $33,536,891 | 134,209 | +4,920 | +3.8% | $249.89 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.06% | $32,284,594 | 129,289 | +10,914 | +9.2% | $249.71 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.17% | $27,386,591 | 118,375 | +33,476 | +39% | $231.35 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.03% | $21,063,251 | 84,899 | +4,760 | +5.9% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.03% | $19,233,259 | 80,139 | +5,307 | +7.1% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $18,860,398 | 74,832 | +86 | +0.12% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.01% | $19,839,083 | 74,746 | +819 | +1.1% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.01% | $19,095,000 | 73,927 | -1,440 | -1.9% | $258.30 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.07% | $19,107,000 | 75,367 | -6,634 | -8.1% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.02% | $24,053,000 | 82,001 | +1,804 | +2.2% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.05% | $26,386,000 | 80,197 | +3,924 | +5.1% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.16% | $23,221,000 | 76,273 | -10,867 | -12% | $304.45 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $23,385,000 | 87,140 | +1,420 | +1.7% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.25% | $19,294,000 | 85,720 | +17,370 | +25% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.22% | $15,183,000 | 68,350 | +13,690 | +25% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $11,770,000 | 54,660 | -94 | -0.17% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.12% | $9,683,000 | 54,754 | -5,970 | -9.8% | $176.85 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $8,405,000 | 60,724 | 0 | $138.41 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.16% | $9,319,000 | 60,724 | +8,650 | +17% | $153.46 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $7,521,000 | 52,074 | +94 | +0.18% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.04% | $7,429,000 | 51,980 | +1,820 | +3.6% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $6,622,000 | 50,160 | -500 | -0.99% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.37% | $5,224,000 | 50,660 | -17,700 | -26% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $7,428,000 | 68,360 | 0 | $108.66 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +0.21% | $6,746,000 | 68,360 | +10,680 | +19% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.05% | $5,647,000 | 57,680 | +2,530 | +4.6% | $97.90 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.19% | $5,119,000 | 55,150 | +9,600 | +21% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.13% | $3,907,000 | 45,550 | +6,980 | +18% | $85.77 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.1% | $3,255,000 | 38,570 | +5,380 | +16% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.07% | $2,839,000 | 33,190 | +3,780 | +13% | $85.54 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.05% | $2,289,000 | 29,410 | +2,940 | +11% | $77.83 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | 0% | $2,075,000 | 26,470 | 0 | $78.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.73% | 0% | $2,673,000 | 26,470 | 0 | $100.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.76% | +0.1% | $2,511,000 | 26,470 | +3,320 | +14% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.01% | $2,150,000 | 23,150 | +370 | +1.6% | $92.87 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.14% | $1,941,000 | 22,780 | +3,410 | +18% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.08% | $1,658,000 | 19,370 | +2,310 | +14% | $85.60 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.26% | $1,448,000 | 17,060 | +6,470 | +61% | $84.88 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.45% | $908,000 | 10,590 | +10,590 | NEW | $85.74 | Q4 2014 |