| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.24% | $76,869,343 | 367,584 | -100,752 | -22% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $98,041,623 | 468,336 | -4,605 | -0.97% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.1% | $91,140,491 | 472,941 | -40,157 | -7.8% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.04% | $88,386,294 | 513,098 | -14,329 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.05% | $100,200,583 | 527,427 | -19,010 | -3.5% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $99,446,247 | 546,437 | +3,537 | +0.65% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $91,636,107 | 542,900 | +4,221 | +0.78% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.07% | $94,414,427 | 538,679 | +25,159 | +4.9% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.09% | $84,433,036 | 513,520 | +29,589 | +6.1% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.04% | $69,361,891 | 483,931 | +13,281 | +2.8% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.05% | $70,046,929 | 470,650 | +15,812 | +3.5% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.04% | $63,768,345 | 454,838 | +10,256 | +2.3% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $59,067,260 | 444,582 | +6,840 | +1.6% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.24% | $55,641,000 | 437,742 | +67,852 | +18% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.07% | $48,493,000 | 369,890 | +22,254 | +6.4% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $57,589,000 | 347,636 | -4,157 | -1.2% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.03% | $64,329,000 | 351,793 | +6,458 | +1.9% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.03% | $62,975,000 | 345,335 | +5,758 | +1.7% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.04% | $64,041,000 | 339,577 | +9,438 | +2.9% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.18% | $58,405,000 | 330,139 | -37,175 | -10% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.02% | $60,489,000 | 367,314 | +3,469 | +0.95% | $164.68 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.02% | $47,198,000 | 363,845 | +5,821 | +1.6% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.09% | $42,369,000 | 358,024 | +21,370 | +6.3% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.07% | $30,481,000 | 336,654 | +16,490 | +5.2% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.06% | $40,337,000 | 320,164 | +11,182 | +3.6% | $125.99 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.01% | $35,944,000 | 308,982 | +1,387 | +0.45% | $116.33 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.01% | $36,475,000 | 307,595 | +2,559 | +0.84% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $35,220,000 | 305,036 | -3,162 | -1% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.01% | $30,761,000 | 308,198 | -1,633 | -0.53% | $99.81 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.04% | $37,991,000 | 309,831 | +7,640 | +2.5% | $122.62 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.02% | $35,598,000 | 302,191 | +4,716 | +1.6% | $117.80 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.02% | $33,186,000 | 297,475 | +3,612 | +1.2% | $111.56 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.02% | $32,833,000 | 293,863 | +3,013 | +1% | $111.73 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.04% | $31,159,000 | 290,850 | +7,957 | +2.8% | $107.13 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.43% | $28,937,000 | 282,893 | -82,307 | -23% | $102.29 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.87% | $36,480,000 | 365,200 | -154,477 | -30% | $99.89 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.02% | $49,837,000 | 519,677 | +3,962 | +0.77% | $95.90 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.03% | $47,069,000 | 515,715 | +5,614 | +1.1% | $91.27 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.03% | $43,573,000 | 510,101 | +4,774 | +0.94% | $85.42 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +3.1% | $41,841,000 | 505,327 | +435,205 | +621% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.39% | $5,876,000 | 70,122 | +56,315 | +408% | $83.80 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.14% | $1,127,000 | 13,807 | +13,807 | NEW | $81.63 | Q3 2015 |