| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.01% | $124,413,078 | 386,112 | -752 | -0.19% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.02% | $122,028,409 | 386,864 | -1,967 | -0.51% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0% | $112,726,040 | 388,831 | +183 | +0.05% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0% | $95,335,237 | 388,648 | -384 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0% | $93,254,861 | 389,032 | +502 | +0.13% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.02% | $81,925,436 | 388,530 | +3,315 | +0.86% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.02% | $77,913,586 | 385,215 | -3,369 | -0.87% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0% | $77,833,375 | 388,584 | +537 | +0.14% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0% | $66,006,795 | 388,047 | +538 | +0.14% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0% | $56,196,556 | 387,509 | -78 | -0.02% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0% | $56,370,653 | 387,587 | +122 | +0.03% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.03% | $50,490,565 | 387,465 | +6,127 | +1.6% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.02% | $51,137,426 | 381,338 | +4,132 | +1.1% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.01% | $39,418,000 | 377,206 | +3,083 | +0.82% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.04% | $42,130,000 | 374,123 | +7,276 | +2% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.07% | $50,008,000 | 366,847 | +13,313 | +3.8% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0% | $55,982,000 | 353,534 | -699 | -0.2% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.01% | $57,985,000 | 354,233 | +713 | +0.2% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.01% | $54,986,000 | 353,520 | +1,597 | +0.45% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.01% | $53,573,000 | 351,923 | -694 | -0.2% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.01% | $44,807,000 | 352,617 | -921 | -0.26% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.01% | $34,035,000 | 353,538 | +1,100 | +0.31% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.02% | $33,150,000 | 352,438 | -3,551 | -1% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.01% | $32,049,000 | 355,989 | +1,147 | +0.32% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.01% | $49,465,000 | 354,842 | -820 | -0.23% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.01% | $41,858,000 | 355,662 | -960 | -0.27% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.01% | $39,871,000 | 356,622 | -1,500 | -0.42% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0% | $36,253,000 | 358,122 | +200 | +0.06% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0% | $34,940,000 | 357,922 | -555 | -0.15% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.02% | $40,450,000 | 358,477 | +4,700 | +1.3% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0% | $36,864,000 | 353,777 | +50 | +0.01% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0% | $38,900,000 | 353,727 | -240 | -0.07% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.01% | $37,853,000 | 353,967 | -1,525 | -0.43% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0% | $33,953,000 | 355,492 | -219 | -0.06% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0% | $32,512,000 | 355,711 | -75 | -0.02% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0% | $31,252,000 | 355,786 | -300 | -0.08% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.01% | $30,726,000 | 356,086 | -2,330 | -0.65% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | 0% | $23,867,000 | 358,416 | 0 | $66.59 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | +0% | $22,272,000 | 358,416 | +386 | +0.11% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $21,203,000 | 358,030 | -542 | -0.15% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0% | $23,676,000 | 358,572 | -475 | -0.13% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $21,891,000 | 359,047 | +6,011 | +1.7% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0% | $23,922,000 | 353,036 | -800 | -0.23% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $21,435,000 | 353,836 | -5,850 | -1.6% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0% | $22,509,000 | 359,686 | -670 | -0.19% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $21,707,000 | 360,356 | +123 | +0.03% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $20,756,000 | 360,233 | -2,255 | -0.62% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0% | $22,006,000 | 362,488 | -500 | -0.14% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $21,228,000 | 362,988 | 0 | $58.48 | Q4 2013 |