| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.03% | $53,974,764 | 143,474 | +7,027 | +5.1% | $376.20 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.01% | $49,868,506 | 136,447 | -2,541 | -1.8% | $365.48 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.07% | $47,195,233 | 138,988 | -15,375 | -10% | $339.56 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.04% | $47,349,158 | 154,363 | -7,788 | $306.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.01% | $52,266,138 | 162,151 | -1,502 | -0.92% | $322.33 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.01% | $50,999,046 | 163,653 | -1,141 | -0.69% | $311.63 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.17% | $49,127,312 | 164,794 | +22,614 | +16% | $298.11 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.08% | $40,952,183 | 142,180 | -10,584 | -6.9% | $288.03 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $40,063,987 | 152,764 | -3,389 | -2.2% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.04% | $36,838,971 | 156,153 | -4,548 | -2.8% | $235.92 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.04% | $39,169,171 | 160,701 | +5,243 | +3.4% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $35,013,770 | 155,458 | -632 | -0.4% | $225.23 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.05% | $32,860,147 | 156,090 | -4,859 | -3% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $31,914,000 | 160,949 | -864 | -0.53% | $198.29 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.03% | $33,618,000 | 161,813 | -2,156 | -1.3% | $207.76 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.04% | $41,004,000 | 163,969 | -2,870 | -1.7% | $250.07 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.08% | $44,117,000 | 166,839 | -6,304 | -3.6% | $264.43 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.02% | $41,850,000 | 173,143 | -1,926 | -1.1% | $241.71 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.01% | $42,381,000 | 175,069 | +571 | +0.33% | $242.08 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.06% | $39,058,000 | 174,498 | +3,986 | +2.3% | $223.83 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.14% | $36,121,000 | 170,512 | -9,066 | -5% | $211.84 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.05% | $33,608,000 | 179,578 | -3,045 | -1.7% | $187.15 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.13% | $31,353,000 | 182,623 | -7,870 | -4.1% | $171.68 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.12% | $26,960,000 | 190,493 | +7,050 | +3.8% | $141.53 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.08% | $32,730,000 | 183,443 | -4,456 | -2.4% | $178.42 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.04% | $30,917,000 | 187,899 | -2,133 | -1.1% | $164.54 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.09% | $30,935,000 | 190,032 | +4,552 | +2.5% | $162.79 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.06% | $29,178,000 | 185,480 | -3,126 | -1.7% | $157.31 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.29% | $26,158,000 | 188,606 | -14,677 | -7.2% | $138.69 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.12% | $33,023,000 | 203,283 | -5,421 | -2.6% | $162.45 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.09% | $31,719,000 | 208,704 | -4,530 | -2.1% | $151.98 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.2% | $31,316,000 | 213,234 | -11,674 | -5.2% | $146.86 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0% | $33,424,000 | 224,908 | -197 | -0.09% | $148.61 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -0.13% | $31,488,000 | 225,105 | -7,111 | -3.1% | $139.88 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.18% | $31,412,000 | 232,216 | -9,576 | -4% | $135.27 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0.08% | $31,735,000 | 241,792 | -3,941 | -1.6% | $131.25 | Q1 2017 | |
| 31 Dec 2016 | 5% | -0.39% | $30,584,000 | 245,733 | -19,188 | -7.2% | $124.46 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | -0.34% | $31,912,000 | 264,921 | -16,077 | -5.7% | $120.46 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | -0.11% | $32,846,000 | 280,998 | -4,718 | -1.7% | $116.89 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | +0.04% | $32,592,000 | 285,716 | +1,845 | +0.65% | $114.07 | Q1 2016 | |
| 31 Dec 2015 | 7.6% | +0.24% | $32,188,000 | 283,871 | +9,047 | +3.3% | $113.39 | Q4 2015 | |
| 30 Sep 2015 | 7.7% | +0.21% | $29,553,000 | 274,824 | +7,503 | +2.8% | $107.53 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | +0.07% | $31,020,000 | 267,321 | +2,359 | +0.89% | $116.04 | Q2 2015 | |
| 31 Mar 2015 | 7.8% | -0.12% | $30,696,000 | 264,962 | -3,898 | -1.4% | $115.85 | Q1 2015 | |
| 31 Dec 2014 | 8.3% | +0.17% | $30,819,000 | 268,860 | +5,602 | +2.1% | $114.63 | Q4 2014 | |
| 30 Sep 2014 | 8.5% | -1.3% | $28,924,000 | 263,258 | -40,795 | -13% | $109.87 | Q3 2014 | |
| 30 Jun 2014 | 9.5% | -0.15% | $33,479,000 | 304,053 | -4,790 | -1.6% | $110.11 | Q2 2014 | |
| 31 Mar 2014 | 9.5% | 0% | $32,358,000 | 308,843 | 0 | $104.77 | Q1 2014 |