| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.05% | $90,556,388 | 281,039 | -4,133 | -1.4% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0% | $89,951,942 | 285,172 | -361 | -0.13% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.02% | $82,779,008 | 285,533 | +1,386 | +0.49% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.18% | $69,005,166 | 284,147 | -16,924 | $242.85 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.05% | $72,052,267 | 301,071 | -4,866 | -1.6% | $239.32 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.03% | $64,509,931 | 305,937 | -3,126 | -1% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.06% | $62,511,135 | 309,063 | -5,974 | -1.9% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.13% | $63,101,897 | 315,037 | -13,429 | -4.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.01% | $55,872,116 | 328,466 | +701 | +0.21% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.02% | $47,532,458 | 327,765 | -2,421 | -0.73% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.05% | $48,022,301 | 330,186 | +5,894 | +1.8% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.11% | $42,258,499 | 324,292 | +14,707 | +4.8% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.06% | $41,515,300 | 309,585 | +8,467 | +2.8% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.16% | $31,467,000 | 301,118 | +24,028 | +8.7% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.31% | $31,203,000 | 277,090 | +44,406 | +19% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.5% | $31,720,000 | 232,684 | +188,102 | +422% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.02% | $7,060,000 | 44,582 | +1,671 | +3.9% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.04% | $7,024,000 | 42,911 | +3,540 | +9% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.02% | $6,124,000 | 39,371 | +1,710 | +4.5% | $155.55 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.06% | $5,733,000 | 37,661 | +5,316 | +16% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.03% | $4,110,000 | 32,345 | +2,904 | +9.9% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.02% | $2,834,000 | 29,441 | +2,522 | +9.4% | $96.26 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.02% | $2,532,000 | 26,919 | +2,436 | +9.9% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.03% | $2,204,000 | 24,483 | +3,179 | +15% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.02% | $2,970,000 | 21,304 | +1,742 | +8.9% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0% | $2,302,000 | 19,562 | +150 | +0.77% | $117.68 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $2,170,000 | 19,412 | +700 | +3.7% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.02% | $1,894,000 | 18,712 | +1,915 | +11% | $101.22 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0% | $1,640,000 | 16,797 | +310 | +1.9% | $97.64 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.01% | $1,860,000 | 16,487 | +851 | +5.4% | $112.82 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $1,629,000 | 15,636 | +62 | +0.4% | $104.18 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.02% | $1,713,000 | 15,574 | +1,656 | +12% | $109.99 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.01% | $1,488,000 | 13,918 | +711 | +5.4% | $106.91 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.01% | $1,261,000 | 13,207 | -494 | -3.6% | $95.48 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.1% | $1,252,000 | 13,701 | +6,830 | +99% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.03% | $604,000 | 6,871 | +2,000 | +41% | $87.91 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.04% | $420,000 | 4,871 | -2,227 | -31% | $86.22 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.03% | $473,000 | 7,098 | +2,169 | +44% | $66.64 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $306,000 | 4,929 | -342 | -6.5% | $62.08 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $312,000 | 5,271 | -198 | -3.6% | $59.19 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $361,000 | 5,469 | +500 | +10% | $66.01 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $303,000 | 4,969 | +952 | +24% | $60.98 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $272,000 | 4,017 | -66 | -1.6% | $67.71 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | 0% | $247,000 | 4,083 | 0 | $60.49 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0% | $255,000 | 4,083 | -79 | -1.9% | $62.45 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $251,000 | 4,162 | +80 | +2% | $60.31 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $235,000 | 4,082 | +1 | +0.02% | $57.57 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $248,000 | 4,081 | -275 | -6.3% | $60.77 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $255,000 | 4,356 | 0 | $58.54 | Q4 2013 |