| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $5,335,108 | 21,135 | -3,889 | -16% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.05% | $6,358,602 | 25,024 | -10,643 | -30% | $254.10 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | 0% | $9,229,095 | 35,667 | 0 | $258.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | 0% | $7,524,878 | 35,667 | 0 | $210.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $6,637,101 | 35,667 | -1 | -0% | $186.09 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $7,267,712 | 35,668 | +1 | +0% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $6,331,783 | 35,667 | -1 | -0% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $5,490,732 | 35,668 | +1 | +0% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $5,080,550 | 35,667 | -1 | -0% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $4,609,019 | 35,668 | +1 | +0% | $129.22 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $5,014,921 | 35,667 | -1 | -0% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $4,847,281 | 35,668 | 0 | $135.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.01% | $4,274,810 | 35,668 | -6,112 | -15% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $4,789,000 | 41,780 | 0 | $114.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $4,403,000 | 41,780 | 0 | $105.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $5,299,000 | 41,780 | 0 | $126.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $5,370,000 | 41,780 | 0 | $128.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $4,948,000 | 41,780 | 0 | $118.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0% | $5,188,000 | 41,780 | -438 | -1% | $124.17 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | 0% | $4,796,000 | 42,218 | 0 | $113.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $4,942,000 | 42,218 | 0 | $117.06 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $3,743,000 | 42,218 | 0 | $88.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $3,430,000 | 42,218 | 0 | $81.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $2,698,000 | 42,218 | 0 | $63.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $3,780,000 | 42,218 | 0 | $89.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0.58% | $4,108,000 | 42,218 | -597,447 | -93% | $97.30 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.1% | $66,122,000 | 639,665 | -98,376 | -13% | $103.37 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.1% | $62,040,000 | 738,041 | -129,310 | -15% | $84.06 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0% | $54,643,000 | 867,351 | -2,966 | -0.34% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.23% | $65,709,000 | 870,317 | -348,309 | -29% | $75.50 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.13% | $74,275,000 | 1,218,626 | +218,566 | +22% | $60.95 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.02% | $70,954,000 | 1,000,060 | -28,580 | -2.8% | $70.95 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.14% | $81,314,000 | 1,028,640 | -163,569 | -14% | $79.05 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.3% | $90,846,000 | 1,192,209 | -337,873 | -22% | $76.20 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.13% | $94,942,000 | 1,530,082 | +161,964 | +12% | $62.05 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.08% | $102,609,000 | 1,368,118 | -79,066 | -5.5% | $75.00 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.07% | $98,264,000 | 1,447,184 | +60,819 | +4.4% | $67.90 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.04% | $83,889,000 | 1,386,365 | +36,400 | +2.7% | $60.51 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.38% | $72,426,000 | 1,349,965 | -353,717 | -21% | $53.65 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.41% | $81,095,000 | 1,703,682 | +390,980 | +30% | $47.60 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.03% | $64,585,000 | 1,312,702 | -19,812 | -1.5% | $49.20 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.04% | $60,509,000 | 1,332,514 | +31,758 | +2.4% | $45.41 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.52% | $66,039,000 | 1,300,756 | -419,504 | -24% | $50.77 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.01% | $85,222,000 | 1,720,260 | +6,831 | +0.4% | $49.54 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.04% | $81,148,000 | 1,713,429 | +31,751 | +1.9% | $47.36 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.33% | $67,772,000 | 1,681,678 | +297,234 | +21% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.32% | $56,208,000 | 1,384,444 | +268,904 | +24% | $40.60 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.1% | $48,426,000 | 1,115,540 | +71,415 | +6.8% | $43.41 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $43,979,000 | 1,044,125 | 0 | $42.12 | Q4 2013 |