| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.03% | $41,203,582 | 170,628 | +8,174 | +5% | $241.48 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.08% | $40,869,307 | 162,454 | +18,490 | +13% | $251.57 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.03% | $32,104,835 | 143,964 | +8,668 | +6.4% | $223.01 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.03% | $31,521,577 | 135,296 | +6,351 | $232.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.66% | $31,823,538 | 128,945 | -147,419 | -53% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $74,853,189 | 276,364 | +3,252 | +1.2% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $60,210,272 | 273,112 | +284 | +0.1% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.36% | $69,497,476 | 272,828 | -90,248 | -25% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.3% | $80,802,564 | 363,076 | -83,374 | -19% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $92,790,168 | 446,450 | -2,033 | -0.45% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0% | $101,222,613 | 448,483 | +404 | +0.09% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $89,602,358 | 448,079 | -804 | -0.18% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.04% | $89,435,449 | 448,883 | +10,916 | +2.5% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0% | $82,255,000 | 437,967 | +367 | +0.08% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.01% | $76,436,000 | 437,600 | -3,284 | -0.74% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.22% | $89,142,000 | 440,884 | -70,216 | -14% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.01% | $132,109,000 | 511,100 | +3,500 | +0.69% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $102,972,000 | 507,600 | +8,200 | +1.6% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.05% | $96,869,000 | 499,400 | -20,000 | -3.9% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.02% | $98,779,000 | 519,400 | -6,900 | -1.3% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.03% | $84,476,000 | 526,300 | +12,000 | +2.3% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.28% | $85,302,000 | 514,300 | -85,600 | -14% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.01% | $81,058,000 | 599,900 | +3,300 | +0.55% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.02% | $51,337,000 | 596,600 | +6,200 | +1.1% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.03% | $70,706,000 | 590,400 | +8,600 | +1.5% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | 0% | $63,975,000 | 581,800 | 0 | $109.96 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | +0.05% | $58,709,000 | 581,800 | +16,800 | +3% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | 0% | $61,851,000 | 565,000 | 0 | $109.47 | Q1 2019 | ||
| 31 Dec 2018 | 2.3% | 0% | $52,183,000 | 565,000 | 0 | $92.36 | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | 0% | $64,873,000 | 565,000 | 0 | $114.82 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | 0% | $53,997,000 | 565,000 | 0 | $95.57 | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | 0% | $49,579,000 | 565,000 | 0 | $87.75 | Q1 2018 | ||
| 31 Dec 2017 | 2.8% | 0% | $52,511,000 | 565,000 | 0 | $92.94 | Q4 2017 | ||
| 30 Sep 2017 | 2.6% | 0% | $45,166,000 | 565,000 | 0 | $79.94 | Q3 2017 | ||
| 30 Jun 2017 | 2.7% | 0% | $43,804,000 | 565,000 | 0 | $77.53 | Q2 2017 | ||
| 31 Mar 2017 | 3.1% | 0% | $46,449,000 | 565,000 | 0 | $82.21 | Q1 2017 | ||
| 31 Dec 2016 | 2.6% | -0.25% | $40,183,000 | 565,000 | -55,000 | -8.9% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.2% | $44,770,000 | 620,000 | -45,000 | -6.8% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.32% | $52,648,000 | 665,000 | -65,400 | -9% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | 0% | $55,328,000 | 730,400 | 0 | $75.75 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | 0% | $55,540,000 | 730,400 | 0 | $76.04 | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | +0.34% | $50,339,000 | 730,400 | +85,000 | +13% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.49% | $43,222,000 | 645,400 | +133,900 | +26% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +1% | $38,050,000 | 511,500 | +179,000 | +54% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.2% | $22,876,000 | 332,500 | +26,900 | +8.8% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.47% | $16,172,000 | 305,600 | +63,200 | +26% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | 0% | $11,633,000 | 242,400 | 0 | $47.99 | Q2 2014 | ||
| 31 Mar 2014 | 1.8% | +0.84% | $11,853,000 | 242,400 | +110,600 | +84% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $6,531,000 | 131,800 | 0 | $49.55 | Q4 2013 |