| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.06% | $44,525,777 | 119,231 | -1,913 | -1.6% | $373.44 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.21% | $44,275,830 | 121,144 | -6,664 | -5.2% | $365.48 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.8% | $43,399,857 | 127,808 | +26,175 | +26% | $339.57 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.7% | $31,175,024 | 101,633 | -23,771 | $306.74 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.11% | $40,400,006 | 125,404 | -3,972 | -3.1% | $322.16 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0% | $40,674,445 | 129,376 | -125 | -0.1% | $314.39 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.04% | $38,531,793 | 129,501 | +1,507 | +1.2% | $297.54 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.03% | $36,866,197 | 127,994 | +963 | +0.76% | $288.03 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.07% | $34,325,158 | 127,031 | +2,282 | +1.8% | $270.21 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.03% | $29,304,823 | 124,749 | -1,110 | -0.88% | $234.91 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.08% | $31,648,542 | 125,859 | +2,846 | +2.3% | $251.46 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.12% | $28,029,766 | 123,013 | +4,327 | +3.6% | $227.86 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.05% | $24,985,909 | 118,686 | +1,854 | +1.6% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.07% | $23,055,000 | 116,832 | +2,142 | +1.9% | $197.33 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.02% | $23,828,000 | 114,690 | +665 | +0.58% | $207.76 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.05% | $28,515,000 | 114,025 | +1,617 | +1.4% | $250.08 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.13% | $29,724,000 | 112,408 | +3,718 | +3.4% | $264.43 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.09% | $26,272,000 | 108,690 | +2,674 | +2.5% | $241.71 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.03% | $25,664,000 | 106,016 | +856 | +0.81% | $242.08 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.15% | $23,537,000 | 105,160 | +4,628 | +4.6% | $223.82 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -1.3% | $21,297,000 | 100,532 | -38,274 | -28% | $211.84 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -2.2% | $25,977,000 | 138,806 | -80,571 | -37% | $187.15 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.05% | $37,663,000 | 219,377 | -2,140 | -0.97% | $171.68 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +0.75% | $31,351,000 | 221,517 | +32,498 | +17% | $141.53 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.09% | $33,725,000 | 189,019 | +5,788 | +3.2% | $178.42 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.01% | $30,149,000 | 183,231 | -693 | -0.38% | $164.54 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.3% | $29,941,000 | 183,924 | -13,385 | -6.8% | $162.79 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +1.8% | $31,039,000 | 197,309 | +83,370 | +73% | $157.31 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.09% | $15,802,000 | 113,939 | +4,015 | +3.7% | $138.69 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.05% | $17,776,000 | 109,924 | -2,113 | -1.9% | $161.71 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.03% | $17,027,000 | 112,037 | +1,142 | +1% | $151.98 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.18% | $16,286,000 | 110,895 | +7,991 | +7.8% | $146.86 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.03% | $15,293,000 | 102,904 | +1,281 | +1.3% | $148.61 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.08% | $14,215,000 | 101,623 | +3,282 | +3.3% | $139.88 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.21% | $13,302,000 | 98,341 | +8,023 | +8.9% | $135.26 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.02% | $11,854,000 | 90,318 | +515 | +0.57% | $131.25 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.05% | $11,177,000 | 89,803 | +1,617 | +1.8% | $124.46 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.05% | $10,622,000 | 88,186 | +1,596 | +1.8% | $120.45 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.01% | $10,121,000 | 86,590 | -283 | -0.33% | $116.88 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.1% | $9,909,000 | 86,873 | -3,219 | -3.6% | $114.06 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.05% | $10,208,000 | 90,092 | -1,516 | -1.7% | $113.31 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.04% | $9,807,000 | 91,608 | -1,256 | -1.4% | $107.05 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.13% | $10,776,000 | 92,864 | +4,164 | +4.7% | $116.04 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.06% | $10,276,000 | 88,700 | +1,605 | +1.8% | $115.85 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.05% | $9,984,000 | 87,095 | -1,408 | -1.6% | $114.63 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.17% | $9,724,000 | 88,503 | +4,655 | +5.6% | $109.87 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.29% | $9,233,000 | 83,848 | +7,656 | +10% | $110.12 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.08% | $7,983,000 | 76,192 | -1,984 | -2.5% | $104.77 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $8,065,000 | 78,176 | 0 | $103.16 | Q4 2013 |