| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.01% | $55,389,608 | 171,900 | -1,987 | -1.1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.01% | $54,849,581 | 173,887 | -2,281 | -1.3% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.07% | $52,188,090 | 176,168 | +15,625 | +9.7% | $296.24 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.01% | $39,381,144 | 160,543 | -3,099 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.05% | $39,226,680 | 163,642 | +12,165 | +8% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | 0% | $30,637,685 | 151,477 | 0 | $202.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | +0.02% | $30,637,685 | 151,477 | +5,342 | +3.7% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.1% | $29,270,743 | 146,135 | +22,875 | +19% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.01% | $20,966,560 | 123,260 | -2,341 | -1.9% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.04% | $18,214,816 | 125,601 | +9,785 | +8.4% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.01% | $16,844,302 | 115,816 | +1,550 | +1.4% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $14,890,077 | 114,266 | -2,611 | -2.2% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.07% | $15,673,275 | 116,877 | +16,197 | +16% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2022 | |||
| 30 Sep 2022 | 0.37% | +0% | $10,521,000 | 100,680 | +389 | +0.39% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.02% | $11,293,000 | 100,291 | +6,131 | +6.5% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.01% | $12,838,000 | 94,160 | -2,788 | -2.9% | $136.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | $5,000 | 25 | 0 | $200.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.44% | +0% | $15,352,000 | 96,948 | +558 | +0.58% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.06% | $15,778,000 | 96,390 | +10,917 | +13% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.03% | $13,295,000 | 85,473 | +6,661 | +8.5% | $155.55 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0% | $11,998,000 | 78,812 | -315 | -0.4% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.04% | $10,054,000 | 79,127 | -7,067 | -8.2% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.03% | $8,299,000 | 86,194 | -7,353 | -7.9% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.12% | $8,798,000 | 93,547 | +24,014 | +35% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.01% | $6,260,000 | 69,533 | -1,518 | -2.1% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.04% | $9,906,000 | 71,051 | +6,070 | +9.3% | $139.42 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | 0% | $7,265,000 | 64,981 | 0 | $111.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.45% | +0.02% | $7,265,000 | 64,981 | +3,328 | +5.4% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.02% | $6,240,000 | 61,653 | +2,805 | +4.8% | $101.21 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.07% | $5,745,000 | 58,848 | -7,903 | -12% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.02% | $7,532,000 | 66,751 | -2,017 | -2.9% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.05% | $7,898,000 | 68,768 | +5,379 | +8.5% | $114.85 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.06% | $6,971,000 | 63,389 | +6,601 | +12% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.03% | $6,073,000 | 56,788 | +3,354 | +6.3% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.04% | $5,103,000 | 53,434 | +3,819 | +7.7% | $95.50 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.02% | $4,535,000 | 49,615 | +2,083 | +4.4% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.37% | $4,175,000 | 47,532 | +28,744 | +153% | $87.84 | Q1 2017 | |
| 30 Sep 2016 | 0.24% | -0.01% | $1,251,000 | 18,788 | -931 | -4.7% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0% | $1,225,000 | 19,719 | -17 | -0.09% | $62.12 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.03% | $1,169,000 | 19,736 | +1,633 | +9% | $59.23 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.06% | $1,195,000 | 18,103 | +2,989 | +20% | $66.01 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.02% | $921,000 | 15,114 | -1,286 | -7.8% | $60.94 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.14% | $1,115,000 | 16,400 | +6,906 | +73% | $67.99 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.03% | $574,000 | 9,494 | +1,894 | +25% | $60.46 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $423,000 | 7,600 | -405 | -5.1% | $55.66 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.04% | $482,000 | 8,005 | +1,784 | +29% | $60.21 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.11% | $358,000 | 6,221 | -4,631 | -43% | $57.55 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.1% | $659,000 | 10,852 | +3,173 | +41% | $60.73 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $449,000 | 7,679 | 0 | $58.47 | Q4 2013 |