| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $17,876,766 | 55,480 | +158 | +0.29% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $17,450,218 | 55,322 | +654 | +1.2% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.09% | $15,848,799 | 54,668 | -4,376 | -7.4% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.6% | $14,483,494 | 59,044 | -31,667 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.14% | $21,744,334 | 90,711 | +7,746 | +9.3% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.15% | $17,493,915 | 82,965 | +9,151 | +12% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.08% | $14,929,660 | 73,814 | +4,952 | +7.2% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0% | $13,793,051 | 68,862 | +203 | +0.3% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.13% | $11,678,818 | 68,659 | -10,312 | -13% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0% | $11,452,341 | 78,971 | -266 | -0.34% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0% | $11,524,226 | 79,237 | -112 | -0.14% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0% | $10,339,913 | 79,349 | +278 | +0.35% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0% | $10,603,443 | 79,071 | -15 | -0.02% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0% | $8,264,000 | 79,086 | -221 | -0.28% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0% | $8,931,000 | 79,307 | -79 | -0.1% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.08% | $10,822,000 | 79,386 | +12,339 | +18% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0% | $10,617,000 | 67,047 | -319 | -0.47% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0% | $11,027,000 | 67,366 | +16 | +0.02% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0% | $10,476,000 | 67,350 | -625 | -0.92% | $155.55 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.01% | $10,348,000 | 67,975 | +1,889 | +2.9% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0% | $8,397,000 | 66,086 | -416 | -0.63% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0% | $6,402,000 | 66,502 | +48 | +0.07% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.15% | $6,250,000 | 66,454 | +25,022 | +60% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.04% | $3,730,000 | 41,432 | +5,920 | +17% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $4,950,000 | 35,512 | -1,108 | -3% | $139.39 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.11% | $4,310,000 | 36,620 | +21,047 | +135% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.04% | $1,741,000 | 15,573 | -9,414 | -38% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.03% | $2,530,000 | 24,987 | -7,022 | -22% | $101.25 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $3,125,000 | 32,009 | -643 | -2% | $97.63 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $3,685,000 | 32,652 | +3,514 | +12% | $112.86 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.02% | $3,036,000 | 29,138 | -5,003 | -15% | $104.19 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $3,755,000 | 34,141 | -3,207 | -8.6% | $109.99 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.04% | $3,994,000 | 37,348 | +10,614 | +40% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -2.2% | $2,553,000 | 26,734 | -544,985 | -95% | $95.50 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.02% | $52,255,000 | 571,719 | +17,787 | +3.2% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.03% | $48,657,000 | 553,932 | -18,726 | -3.3% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.11% | $49,415,000 | 572,658 | -71,196 | -11% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.06% | $42,870,000 | 643,854 | -51,020 | -7.3% | $66.58 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.06% | $43,179,000 | 694,874 | +57,796 | +9.1% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.01% | $37,740,000 | 637,078 | -14,847 | -2.3% | $59.24 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0% | $43,046,000 | 651,925 | -1,012 | -0.15% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.09% | $39,810,000 | 652,937 | -82,364 | -11% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.18% | $49,824,000 | 735,301 | +178,942 | +32% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.03% | $33,704,000 | 556,359 | +34,802 | +6.7% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.02% | $32,639,000 | 521,557 | +19,723 | +3.9% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.04% | $30,230,000 | 501,834 | -50,733 | -9.2% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.02% | $31,839,000 | 552,567 | -20,111 | -3.5% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.02% | $34,767,000 | 572,678 | +16,693 | +3% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $32,493,000 | 555,985 | 0 | $58.44 | Q4 2013 |