| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $78,304,268 | 243,015 | -1,676 | -0.68% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $77,182,742 | 244,691 | -6,267 | -2.5% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $72,755,243 | 250,958 | -732 | -0.29% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $61,739,454 | 251,690 | +4,624 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $59,224,276 | 247,066 | +4,442 | +1.8% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.02% | $51,159,736 | 242,624 | -6,084 | -2.4% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $50,303,651 | 248,708 | +1,518 | +0.61% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $49,512,108 | 247,190 | +789 | +0.32% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.01% | $41,912,860 | 246,401 | +1,961 | +0.8% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.31% | $35,448,699 | 244,440 | +82,138 | +51% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.24% | $23,605,147 | 162,302 | -52,248 | -24% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.07% | $27,957,959 | 214,550 | -15,694 | -6.8% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $30,875,755 | 230,244 | -6,420 | -2.7% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.01% | $24,731,000 | 236,664 | -1,363 | -0.57% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0% | $26,804,000 | 238,027 | +348 | +0.15% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.02% | $32,400,000 | 237,679 | -5,347 | -2.2% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $38,483,000 | 243,026 | -1,148 | -0.47% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $39,969,000 | 244,174 | -38 | -0.02% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.1% | $37,985,000 | 244,212 | -21,155 | -8% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $40,397,000 | 265,367 | -6,345 | -2.3% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.08% | $34,527,000 | 271,712 | -18,696 | -6.4% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.07% | $27,958,000 | 290,408 | -19,237 | -6.2% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $29,125,000 | 309,645 | -1,198 | -0.39% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $27,985,000 | 310,843 | -2,596 | -0.83% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $43,693,000 | 313,439 | -2,371 | -0.75% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $37,168,000 | 315,810 | -2,141 | -0.67% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $35,547,000 | 317,951 | +306,506 | +2678% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $1,159,000 | 11,445 | +2,456 | +27% | $101.27 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $878,000 | 8,989 | -495 | -5.2% | $97.67 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $1,070,000 | 9,484 | -14 | -0.15% | $112.82 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $1,082,000 | 9,498 | -129 | -1.3% | $113.92 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $1,059,000 | 9,627 | -659 | -6.4% | $110.00 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.03% | $1,100,000 | 10,286 | +3,270 | +47% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $670,000 | 7,016 | +336 | +5% | $95.50 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $610,000 | 6,680 | -1,229 | -16% | $91.32 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $684,000 | 7,909 | +1,080 | +16% | $86.48 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $589,000 | 6,829 | +1,476 | +28% | $86.25 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $356,000 | 5,353 | +1,014 | +23% | $66.50 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $270,000 | 4,339 | -650 | -13% | $62.23 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $295,000 | 4,989 | -2,525 | -34% | $59.13 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $496,000 | 7,514 | +2,198 | +41% | $66.01 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $324,000 | 5,316 | +1,483 | +39% | $60.95 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $260,000 | 3,833 | -337 | -8.1% | $67.83 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $253,000 | 4,170 | -610 | -13% | $60.67 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $299,000 | 4,780 | -40 | -0.83% | $62.55 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $290,000 | 4,820 | +400 | +9% | $60.17 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $255,000 | 4,420 | +11 | +0.25% | $57.69 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $268,000 | 4,409 | -77 | -1.7% | $60.78 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $262,000 | 4,486 | 0 | $58.40 | Q4 2013 |