| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $88,119,546 | 256,087 | +1,827 | +0.72% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.04% | $103,023,463 | 254,260 | +6,091 | +2.5% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | $90,988,660 | 248,169 | +5,201 | +2.1% | $366.64 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +0.07% | $89,045,215 | 242,968 | +9,716 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.02% | $90,732,658 | 233,252 | -3,125 | -1.3% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0% | $95,779,798 | 236,377 | -161 | -0.07% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.02% | $81,425,949 | 236,538 | +2,983 | +1.3% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.03% | $89,591,764 | 233,555 | +3,433 | +1.5% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.02% | $79,748,925 | 230,122 | +1,749 | +0.77% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.03% | $69,005,328 | 228,373 | +3,941 | +1.8% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.01% | $69,717,459 | 224,432 | +1,008 | +0.45% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.03% | $65,936,961 | 223,424 | -3,009 | -1.3% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.02% | $71,521,000 | 226,433 | +2,224 | +0.99% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.01% | $61,868,000 | 224,209 | -689 | -0.31% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.02% | $61,683,000 | 224,898 | -2,557 | -1.1% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.01% | $68,084,000 | 227,455 | +861 | +0.38% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.11% | $94,039,000 | 226,594 | -8,856 | -3.8% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.04% | $77,289,000 | 235,450 | +3,754 | +1.6% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.04% | $73,885,000 | 231,696 | +3,814 | +1.7% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.08% | $69,561,000 | 227,882 | +6,867 | +3.1% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.01% | $58,706,000 | 221,015 | -509 | -0.23% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.03% | $61,519,000 | 221,524 | -2,461 | -1.1% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.04% | $56,111,000 | 223,985 | +3,137 | +1.4% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.53% | $41,234,000 | 220,848 | +41,924 | +23% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.01% | $39,074,000 | 178,924 | +958 | +0.54% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.01% | $41,292,000 | 177,966 | -438 | -0.25% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.05% | $37,103,000 | 178,404 | -4,029 | -2.2% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.02% | $35,007,000 | 182,433 | -1,532 | -0.83% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.03% | $31,609,000 | 183,965 | +2,277 | +1.3% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.04% | $37,637,000 | 181,688 | -3,638 | -2% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.02% | $36,157,000 | 185,326 | +1,241 | +0.67% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.01% | $32,811,000 | 184,085 | +697 | +0.38% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.07% | $34,757,000 | 183,388 | -5,437 | -2.9% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0% | $30,884,000 | 188,825 | -225 | -0.12% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.15% | $29,000,000 | 189,050 | +13,198 | +7.5% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.02% | $25,820,000 | 175,852 | -2,169 | -1.2% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0% | $23,869,000 | 178,021 | +18 | +0.01% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.1% | $22,905,000 | 178,003 | +8,645 | +5.1% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.01% | $21,625,000 | 169,358 | +751 | +0.45% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.01% | $22,497,000 | 168,607 | +1,105 | +0.66% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.01% | $22,152,000 | 167,502 | -1,019 | -0.6% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.01% | $19,463,000 | 168,521 | +1,050 | +0.63% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.09% | $18,611,000 | 167,471 | -7,460 | -4.3% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.02% | $19,874,000 | 174,931 | -1,588 | -0.9% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0% | $18,529,000 | 176,519 | +80 | +0.05% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.02% | $16,186,000 | 176,439 | +2,011 | +1.2% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.01% | $14,122,000 | 174,428 | -738 | -0.42% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.01% | $13,860,869 | 175,166 | +1,307 | +0.75% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $14,316,000 | 173,859 | 0 | $82.34 | Q4 2013 |