| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0% | $104,758,847 | 353,664 | -200 | -0.06% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0% | $99,846,298 | 353,864 | +91 | +0.03% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | 0% | $104,285,205 | 353,773 | 0 | $294.78 | Q2 2025 | ||
| 31 Mar 2025 | 3.1% | +0.01% | $87,969,194 | 353,773 | +1,196 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0% | $77,507,002 | 352,577 | +140 | +0.04% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.01% | $77,916,772 | 352,437 | -1,363 | -0.39% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.01% | $61,189,710 | 353,800 | +2,000 | +0.57% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.18% | $67,179,728 | 351,800 | -27,726 | -7.3% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.04% | $62,071,477 | 379,526 | -6,400 | -1.7% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0% | $54,145,418 | 385,926 | -224 | -0.06% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0% | $51,670,731 | 386,150 | -433 | -0.11% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.01% | $50,677,165 | 386,583 | +2,248 | +0.58% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.02% | $54,148,958 | 384,335 | +3,187 | +0.84% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 2% | 0% | $45,284,000 | 381,148 | 0 | $118.81 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | 0% | $53,814,000 | 381,148 | 0 | $141.19 | Q2 2022 | ||
| 31 Mar 2022 | 2% | -0.03% | $49,557,000 | 381,148 | -5,673 | -1.5% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.03% | $51,703,000 | 386,821 | -5,930 | -1.5% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.01% | $54,565,000 | 392,751 | -1,520 | -0.39% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0% | $57,796,000 | 394,271 | -242 | -0.06% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.01% | $52,573,000 | 394,513 | -1,315 | -0.33% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0% | $49,827,000 | 395,828 | -325 | -0.08% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.01% | $48,200,000 | 396,153 | -1,080 | -0.27% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.04% | $47,974,000 | 397,233 | -6,229 | -1.5% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.02% | $44,756,000 | 403,462 | -1,942 | -0.48% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.01% | $54,340,000 | 405,404 | -815 | -0.2% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0% | $59,072,000 | 406,219 | -464 | -0.11% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.02% | $56,082,000 | 406,683 | -2,395 | -0.59% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0% | $57,721,000 | 409,078 | -385 | -0.09% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.05% | $46,544,000 | 409,463 | -7,166 | -1.7% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.01% | $62,998,000 | 416,629 | -1,158 | -0.28% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.01% | $58,365,000 | 417,787 | -1,290 | -0.31% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.04% | $64,299,000 | 419,077 | +5,446 | +1.3% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0% | $63,459,000 | 413,631 | -5 | -0% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.05% | $60,010,000 | 413,636 | -5,656 | -1.3% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.03% | $64,499,000 | 419,292 | +2,725 | +0.65% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +0.01% | $72,541,000 | 416,567 | +1,400 | +0.34% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.01% | $68,913,000 | 415,167 | -1,325 | -0.32% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -0.01% | $66,160,000 | 416,492 | -975 | -0.23% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0% | $63,364,000 | 417,467 | +12 | +0% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0% | $63,223,000 | 417,455 | +150 | +0.04% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0% | $57,430,000 | 417,305 | -506 | -0.12% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.05% | $60,570,000 | 417,811 | +6,586 | +1.6% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.02% | $66,890,000 | 411,225 | +1,950 | +0.48% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.02% | $65,689,000 | 409,275 | +2,195 | +0.54% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.03% | $65,312,000 | 407,080 | +3,100 | +0.77% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0.01% | $76,688,000 | 403,980 | +650 | +0.16% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +0.03% | $73,111,000 | 403,330 | +2,600 | +0.65% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | +0.02% | $77,137,000 | 400,730 | +1,500 | +0.38% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $74,884,000 | 399,230 | 0 | $187.57 | Q4 2013 |