| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $19,990,363 | 62,039 | -406 | -0.65% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $19,696,882 | 62,445 | -51 | -0.08% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $18,118,133 | 62,496 | +20 | +0.03% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $15,325,478 | 62,476 | +66 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.02% | $14,960,247 | 62,410 | +1,239 | +2% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.03% | $12,898,540 | 61,171 | +1,757 | +3% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0% | $12,017,159 | 59,414 | -138 | -0.23% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.07% | $11,928,354 | 59,552 | +4,546 | +8.3% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.06% | $9,356,493 | 55,006 | +4,116 | +8.1% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.01% | $7,380,054 | 50,890 | -463 | -0.9% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.02% | $7,468,800 | 51,353 | +1,629 | +3.3% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.02% | $6,479,568 | 49,724 | +1,142 | +2.4% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.03% | $6,514,900 | 48,582 | -1,950 | -3.9% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0% | $5,281,000 | 50,532 | +341 | +0.68% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.01% | $5,652,000 | 50,191 | -608 | -1.2% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0% | $6,925,000 | 50,799 | +150 | +0.3% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.02% | $8,020,000 | 50,649 | +1,114 | +2.2% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0% | $8,108,000 | 49,535 | +228 | +0.46% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.02% | $7,669,000 | 49,307 | +1,101 | +2.3% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.01% | $7,338,000 | 48,206 | +636 | +1.3% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.02% | $6,045,000 | 47,570 | +1,208 | +2.6% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.01% | $4,463,000 | 46,362 | -688 | -1.5% | $96.26 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.08% | $4,426,000 | 47,050 | -4,854 | -9.4% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.04% | $4,673,000 | 51,904 | +2,131 | +4.3% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.07% | $6,938,000 | 49,773 | +2,696 | +5.7% | $139.39 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $5,540,000 | 47,077 | +576 | +1.2% | $117.68 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.07% | $5,198,000 | 46,501 | +2,629 | +6% | $111.78 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $4,441,000 | 43,872 | +152 | +0.35% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $4,268,000 | 43,720 | -980 | -2.2% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $5,044,000 | 44,700 | +849 | +1.9% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.22% | $4,569,000 | 43,851 | +8,126 | +23% | $104.19 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.11% | $3,929,000 | 35,725 | -3,624 | -9.2% | $109.98 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.09% | $4,208,000 | 39,349 | +3,229 | +8.9% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.62% | $3,450,000 | 36,120 | -22,854 | -39% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.08% | $5,390,000 | 58,974 | +2,874 | +5.1% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.13% | $4,928,000 | 56,100 | +4,908 | +9.6% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $4,417,000 | 51,192 | 0 | $86.28 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -0% | $3,409,000 | 51,192 | -40 | -0.08% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $3,184,000 | 51,232 | +50 | +0.1% | $62.15 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.12% | $3,031,000 | 51,182 | +5,250 | +11% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0% | $3,033,000 | 45,932 | +170 | +0.37% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.37% | $2,790,000 | 45,762 | +14,035 | +44% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.01% | $2,150,000 | 31,727 | +295 | +0.94% | $67.77 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.04% | $1,904,000 | 31,432 | -1,765 | -5.3% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.03% | $2,077,000 | 33,197 | +1,140 | +3.6% | $62.57 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | 0% | $1,931,000 | 32,057 | 0 | $60.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.75% | +0.09% | $1,847,000 | 32,057 | +3,690 | +13% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | 0% | $1,722,000 | 28,367 | 0 | $60.70 | Q1 2014 | ||
| 31 Dec 2013 | 0.76% | 0% | $1,659,000 | 28,367 | 0 | $58.48 | Q4 2013 |