| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.01% | $18,695,802 | 58,022 | +599 | +1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.04% | $18,113,035 | 57,423 | +3,477 | +6.4% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.03% | $15,639,422 | 53,946 | +2,343 | +4.5% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.02% | $12,658,300 | 51,603 | +2,099 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.02% | $11,866,660 | 49,504 | +1,945 | +4.1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0% | $10,028,230 | 47,559 | +372 | +0.79% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $9,544,041 | 47,187 | -543 | -1.1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.05% | $9,560,221 | 47,730 | +4,759 | +11% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0% | $7,309,323 | 42,971 | +332 | +0.78% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0% | $6,183,460 | 42,639 | +275 | +0.65% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0% | $6,161,384 | 42,364 | +351 | +0.84% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0% | $5,474,769 | 42,013 | -350 | -0.83% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $5,680,858 | 42,363 | +1,436 | +3.5% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.02% | $4,277,000 | 40,927 | +2,577 | +6.7% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0% | $4,319,000 | 38,350 | -515 | -1.3% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0% | $4,993,000 | 38,865 | +194 | +0.5% | $128.47 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $6,124,000 | 38,671 | +19 | +0.05% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.05% | $6,327,000 | 38,652 | +3,927 | +11% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0% | $5,401,000 | 34,725 | +344 | +1% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0% | $5,234,000 | 34,381 | +369 | +1.1% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.02% | $4,322,000 | 34,012 | +1,295 | +4% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.01% | $3,150,000 | 32,717 | -766 | -2.3% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.02% | $3,149,000 | 33,483 | +1,518 | +4.7% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.04% | $2,878,000 | 31,965 | -2,384 | -6.9% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.01% | $4,788,000 | 34,349 | +654 | +1.9% | $139.39 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.02% | $3,966,000 | 33,695 | -1,300 | -3.7% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.15% | $3,912,000 | 34,995 | -9,242 | -21% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.08% | $4,478,000 | 44,237 | +5,580 | +14% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.17% | $3,862,000 | 38,657 | +10,471 | +37% | $99.90 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0% | $3,181,000 | 28,186 | +24 | +0.09% | $112.86 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.01% | $2,934,000 | 28,162 | +525 | +1.9% | $104.18 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.1% | $3,039,000 | 27,637 | +5,342 | +24% | $109.96 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.01% | $2,384,000 | 22,295 | -724 | -3.1% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.01% | $2,199,000 | 23,019 | -829 | -3.5% | $95.53 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.01% | $2,180,000 | 23,848 | +583 | +2.5% | $91.41 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0% | $2,044,000 | 23,265 | -37 | -0.16% | $87.86 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.02% | $2,011,000 | 23,302 | -1,203 | -4.9% | $86.30 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.01% | $1,632,000 | 24,505 | +689 | +2.9% | $66.60 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.05% | $1,480,000 | 23,816 | -3,786 | -14% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.03% | $1,635,000 | 27,602 | +2,097 | +8.2% | $59.23 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.01% | $1,684,000 | 25,505 | +692 | +2.8% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0% | $1,513,000 | 24,813 | +139 | +0.56% | $60.98 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0% | $1,672,000 | 24,674 | -261 | -1% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.02% | $1,511,000 | 24,935 | +1,347 | +5.7% | $60.60 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.01% | $1,476,000 | 23,588 | +495 | +2.1% | $62.57 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.01% | $1,391,000 | 23,093 | +451 | +2% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.01% | $1,305,000 | 22,642 | +474 | +2.1% | $57.64 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0% | $1,346,000 | 22,168 | +25 | +0.11% | $60.72 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | +0.03% | $1,295,000 | 22,143 | +1,423 | +6.9% | $58.48 | Q4 2013 | |
| 30 Sep 2013 | 0.44% | +0.01% | $1,071,000 | 20,720 | +418 | +2.1% | $51.69 | Q3 2013 | |
| 30 Jun 2013 | 0.5% | +0.04% | $1,072,000 | 20,302 | +1,620 | +8.7% | $52.80 | Q2 2013 | |
| 31 Mar 2013 | 0.45% | -0.01% | $887,000 | 18,682 | -294 | -1.5% | $47.48 | Q1 2013 | |
| 31 Dec 2012 | 0.54% | 0% | $834,000 | 18,976 | 0 | $43.95 | Q4 2012 |