| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.09% | $27,587,440 | 141,918 | -19,875 | -12% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.91% | $38,018,119 | 161,793 | -208,650 | -56% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0% | $90,210,279 | 370,443 | -25 | -0.01% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | 0% | $85,726,295 | 370,468 | 0 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $79,602,459 | 370,468 | -20 | -0.01% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.02% | $66,628,562 | 370,488 | +6,990 | +1.9% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | 0% | $63,550,355 | 363,498 | 0 | $174.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.67% | 0% | $58,624,957 | 363,498 | 0 | $161.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.68% | 0% | $62,052,744 | 363,498 | 0 | $170.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.73% | 0% | $60,326,128 | 363,498 | 0 | $165.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.61% | -0% | $55,382,555 | 363,498 | -50 | -0.01% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | 0% | $57,295,165 | 363,548 | 0 | $157.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | -0.04% | $54,517,658 | 363,548 | -23,750 | -6.1% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0% | $64,257,000 | 387,298 | -775 | -0.2% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | 0% | $51,625,000 | 388,073 | 0 | $133.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | -0% | $53,806,000 | 388,073 | -125 | -0.03% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | 0% | $39,371,000 | 388,198 | 0 | $101.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | 0% | $37,915,000 | 388,198 | 0 | $97.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | -0% | $33,672,000 | 388,198 | -3,500 | -0.89% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $28,206,000 | 391,698 | -2,571 | -0.65% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | 0% | $23,668,000 | 394,269 | 0 | $60.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | 0% | $18,243,000 | 394,269 | 0 | $46.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | -0% | $19,051,000 | 394,269 | -3,100 | -0.78% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $13,312,000 | 397,369 | -670 | -0.17% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $24,308,000 | 398,039 | -1,507 | -0.38% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $25,195,000 | 399,546 | -22,448 | -5.3% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | 0% | $28,885,000 | 421,994 | 0 | $68.45 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | -0% | $28,848,000 | 421,994 | -4,500 | -1.1% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | 0% | $25,244,000 | 426,494 | 0 | $59.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | 0% | $29,637,000 | 426,494 | 0 | $69.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | -0% | $27,803,000 | 426,494 | -1,448 | -0.34% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | 0% | $22,873,000 | 427,942 | 0 | $53.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | 0% | $23,040,000 | 427,942 | 0 | $53.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | -0% | $19,275,000 | 427,942 | -2,506 | -0.58% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.01% | $20,967,000 | 430,448 | +20,850 | +5.1% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.01% | $19,362,000 | 409,598 | +10,000 | +2.5% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0% | $16,555,000 | 399,598 | -40 | -0.01% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | 0% | $17,424,000 | 399,638 | 0 | $43.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | 0% | $15,006,000 | 399,638 | 0 | $37.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | 0% | $13,520,000 | 399,638 | 0 | $33.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.41% | 0% | $14,887,000 | 399,638 | 0 | $37.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.53% | 0% | $19,303,000 | 399,638 | 0 | $48.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.68% | -0% | $27,679,000 | 399,638 | -100 | -0.03% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.01% | $30,940,000 | 399,738 | -2,850 | -0.71% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | 0% | $28,342,000 | 402,588 | 0 | $70.40 | Q4 2014 | ||
| 30 Sep 2014 | 0.89% | 0% | $32,219,000 | 402,588 | 0 | $80.03 | Q3 2014 | ||
| 30 Jun 2014 | 0.84% | 0% | $28,866,000 | 402,588 | 0 | $71.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.73% | 0% | $22,283,000 | 402,588 | 0 | $55.35 | Q1 2014 | ||
| 31 Dec 2013 | 0.55% | 0% | $17,360,000 | 402,588 | 0 | $43.12 | Q4 2013 |