| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $20,541,308 | 43,999 | -189 | -0.43% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $18,832,848 | 44,188 | -950 | -2.1% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $17,292,189 | 45,138 | +2 | +0% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $15,596,826 | 45,136 | +1 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $13,547,214 | 45,135 | -998 | -2.2% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $18,749,972 | 46,133 | -499 | -1.1% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $14,982,000 | 46,632 | +269 | +0.58% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $15,463,473 | 46,363 | 0 | $333.53 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0.03% | $12,549,555 | 46,363 | -1,023 | -2.2% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $11,561,249 | 47,386 | +714 | +1.5% | $243.98 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $14,163,906 | 46,672 | -98 | -0.21% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | 0% | $12,332,315 | 46,770 | 0 | $263.68 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +0% | $11,222,903 | 46,770 | +4 | +0.01% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.02% | $8,595,000 | 46,766 | +1,002 | +2.2% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0% | $7,691,000 | 45,764 | +2 | +0% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 1% | 0% | $11,469,000 | 45,762 | 0 | $250.62 | Q1 2022 | ||
| 31 Dec 2021 | 1% | 0% | $11,757,000 | 45,762 | 0 | $256.92 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $11,107,000 | 61,116 | 0 | $181.74 * | Q3 2021 | |||
| 30 Jun 2021 | 0.94% | -0.01% | $9,925,000 | 48,008 | -367 | -0.76% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.1% | $9,111,000 | 48,375 | +5,092 | +12% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | 0% | $7,118,000 | 43,283 | 0 | $164.45 | Q4 2020 | ||
| 30 Sep 2020 | 0.75% | 0% | $5,397,000 | 43,283 | 0 | $124.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.66% | -0.02% | $4,201,000 | 43,283 | -1,165 | -2.6% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.04% | $3,994,000 | 44,448 | +2,435 | +5.8% | $89.86 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.02% | $6,210,000 | 42,013 | -1,000 | -2.3% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.01% | $5,180,000 | 43,013 | -305 | -0.7% | $120.43 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | 0% | $5,855,000 | 43,318 | 0 | $135.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.9% | 0% | $5,648,000 | 43,318 | 0 | $130.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.99% | 0% | $5,391,000 | 43,318 | 0 | $124.45 | Q4 2018 | ||
| 30 Sep 2018 | 0.96% | +0% | $6,026,000 | 43,318 | +149 | +0.35% | $139.11 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0% | $4,429,000 | 43,169 | +156 | +0.36% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | 0% | $4,172,000 | 43,013 | 0 | $96.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.62% | -0.01% | $3,778,000 | 43,013 | -1,000 | -2.3% | $87.83 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | 0% | $3,503,000 | 44,013 | 0 | $79.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.67% | 0% | $3,838,000 | 44,013 | 0 | $87.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.7% | 0% | $3,917,000 | 44,013 | 0 | $89.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.61% | -0.02% | $3,258,000 | 44,013 | -1,447 | -3.2% | $74.02 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.02% | $3,438,000 | 45,460 | +1,100 | +2.5% | $75.63 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0% | $3,416,000 | 44,360 | +13 | +0.03% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | 0% | $3,461,000 | 44,347 | 0 | $78.04 | Q1 2016 | ||
| 31 Dec 2015 | 0.65% | 0% | $2,999,000 | 44,347 | 0 | $67.63 | Q4 2015 | ||
| 30 Sep 2015 | 0.78% | 0% | $3,431,000 | 44,347 | 0 | $77.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.85% | 0% | $4,023,000 | 44,347 | 0 | $90.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.75% | 0% | $3,336,000 | 44,347 | 0 | $75.22 | Q1 2015 | ||
| 31 Dec 2014 | 0.76% | 0% | $3,255,000 | 44,347 | 0 | $73.40 | Q4 2014 | ||
| 30 Sep 2014 | 0.76% | +0% | $3,127,000 | 44,347 | +180 | +0.41% | $70.51 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0% | $2,490,000 | 44,167 | -147 | -0.33% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.01% | $2,326,000 | 44,314 | -800 | -1.8% | $52.49 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $2,152,000 | 45,114 | 0 | $47.70 | Q4 2013 |