| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0% | $25,970,596 | 87,232 | +557 | +0.64% | $297.72 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.02% | $26,467,091 | 86,675 | +1,944 | +2.3% | $305.36 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.01% | $25,144,781 | 84,731 | +1,078 | +1.3% | $296.76 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.01% | $20,862,249 | 83,653 | +1,104 | $249.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.01% | $20,070,156 | 82,549 | -789 | -0.95% | $243.13 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.01% | $18,618,550 | 83,338 | -1,167 | -1.4% | $223.41 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.04% | $18,184,558 | 84,505 | +4,677 | +5.9% | $215.19 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.01% | $15,338,060 | 79,828 | +1,043 | +1.3% | $192.14 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.04% | $13,432,773 | 78,785 | -4,649 | -5.6% | $170.50 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.04% | $11,764,195 | 83,434 | -5,052 | -5.7% | $141.00 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.01% | $13,750,739 | 88,486 | +784 | +0.89% | $155.40 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.05% | $12,342,272 | 87,702 | +6,368 | +7.8% | $140.73 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | 0% | $11,683,570 | 81,334 | 0 | $143.65 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $10,516,000 | 80,047 | 0 | $131.37 * | Q3 2022 | |||
| 30 Jun 2022 | 0.66% | +0% | $8,901,000 | 77,162 | +296 | +0.39% | $115.35 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.01% | $9,231,000 | 76,866 | +1,058 | +1.4% | $120.09 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.01% | $11,560,000 | 75,808 | +461 | +0.61% | $152.49 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0% | $12,629,000 | 75,347 | +299 | +0.4% | $167.61 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.01% | $11,381,000 | 75,048 | -959 | -1.3% | $151.65 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.53% | $11,444,000 | 76,007 | +42,163 | +125% | $150.57 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.01% | $4,528,000 | 33,844 | +1,018 | +3.1% | $133.79 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.24% | $3,395,000 | 32,826 | -19,101 | -37% | $103.42 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.03% | $5,032,000 | 51,927 | +2,414 | +4.9% | $96.91 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.33% | $4,713,000 | 49,513 | +20,920 | +73% | $95.19 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.13% | $3,924,000 | 28,593 | +7,852 | +38% | $137.24 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.02% | $2,593,000 | 20,741 | +994 | +5% | $125.02 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0% | $2,256,000 | 19,747 | -18 | -0.09% | $114.25 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.06% | $2,243,000 | 19,765 | -3,732 | -16% | $113.48 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.05% | $2,359,000 | 23,497 | -3,508 | -13% | $100.40 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.09% | $2,831,000 | 27,005 | +5,408 | +25% | $104.83 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.1% | $2,250,000 | 21,597 | +5,905 | +38% | $104.18 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.01% | $1,726,000 | 15,692 | +654 | +4.3% | $109.99 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.03% | $1,608,000 | 15,038 | -1,950 | -11% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.23% | $1,623,000 | 16,988 | +13,868 | +444% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.42% | $275,000 | 3,120 | -17,628 | -85% | $88.14 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.01% | $1,823,000 | 20,748 | -514 | -2.4% | $87.86 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.06% | $1,835,000 | 21,262 | +1,982 | +10% | $86.30 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.05% | $1,284,000 | 19,280 | -1,858 | -8.8% | $66.60 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.03% | $1,313,000 | 21,138 | +1,140 | +5.7% | $62.12 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0% | $1,184,000 | 19,998 | +142 | +0.72% | $59.21 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.08% | $1,311,000 | 19,856 | +2,437 | +14% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.02% | $1,062,000 | 17,419 | +535 | +3.2% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.02% | $1,144,000 | 16,884 | +573 | +3.5% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.02% | $1,021,000 | 16,311 | -621 | -3.7% | $62.60 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | 0% | $1,060,000 | 16,932 | 0 | $62.60 | Q4 2014 |