| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.02% | $103,528,130 | 214,069 | +3,369 | +1.6% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0% | $109,132,091 | 210,700 | -230 | -0.11% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | $104,918,572 | 210,930 | +8,120 | +4% | $497.41 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +0.07% | $76,132,825 | 202,810 | +9,159 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $81,623,976 | 193,651 | -1,358 | -0.7% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.07% | $83,912,204 | 195,009 | +7,763 | +4.1% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.1% | $83,689,756 | 187,246 | +9,944 | +5.6% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.03% | $74,594,593 | 177,302 | +3,412 | +2% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.02% | $65,389,653 | 173,890 | +2,495 | +1.5% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $54,117,842 | 171,395 | -59 | -0.03% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.03% | $58,386,946 | 171,454 | -2,536 | -1.5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $50,161,461 | 173,990 | -3,026 | -1.7% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $42,452,000 | 177,016 | -157 | -0.09% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $41,264,000 | 177,173 | +641 | +0.36% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.04% | $45,339,000 | 176,532 | +4,621 | +2.7% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $53,002,000 | 171,911 | +1,256 | +0.74% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.02% | $57,395,000 | 170,655 | -2,200 | -1.3% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $48,731,000 | 172,855 | -1,409 | -0.81% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $47,208,000 | 174,264 | +2,664 | +1.6% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.01% | $40,458,000 | 171,600 | +1,174 | +0.69% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.07% | $37,906,000 | 170,426 | +7,124 | +4.4% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $34,347,000 | 163,302 | -1,228 | -0.75% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.05% | $33,483,000 | 164,530 | +4,373 | +2.7% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.76% | $25,258,000 | 160,157 | +70,918 | +79% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.03% | $14,073,000 | 89,239 | -3,358 | -3.6% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.01% | $12,874,000 | 92,597 | -1,022 | -1.1% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.01% | $12,541,000 | 93,619 | +1,508 | +1.6% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.02% | $10,864,000 | 92,111 | -2,791 | -2.9% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0% | $9,639,000 | 94,902 | +386 | +0.41% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0% | $10,810,000 | 94,516 | -607 | -0.64% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0% | $9,380,000 | 95,123 | -290 | -0.3% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.01% | $8,708,000 | 95,413 | -2,457 | -2.5% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.25% | $8,372,000 | 97,870 | -45,079 | -32% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0% | $10,648,000 | 142,949 | -72 | -0.05% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.23% | $9,858,000 | 143,021 | +46,027 | +47% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.01% | $6,388,000 | 96,994 | +2,360 | +2.5% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0% | $5,881,000 | 94,634 | -577 | -0.61% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.01% | $5,484,000 | 95,211 | +1,067 | +1.1% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0% | $4,817,000 | 94,144 | -526 | -0.56% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.01% | $5,229,000 | 94,670 | +2,043 | +2.2% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.01% | $5,139,000 | 92,627 | +948 | +1% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0% | $4,058,000 | 91,679 | +173 | +0.19% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.03% | $4,040,000 | 91,506 | +6,206 | +7.3% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0% | $3,468,000 | 85,300 | +188 | +0.22% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0% | $3,953,000 | 85,112 | -67 | -0.08% | $46.44 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.01% | $3,949,000 | 85,179 | +2,376 | +2.9% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0% | $3,453,000 | 82,803 | -727 | -0.87% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0% | $3,423,911 | 83,530 | -542 | -0.64% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $3,145,000 | 84,072 | 0 | $37.41 | Q4 2013 |