| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0% | $29,583,526 | 142,126 | +747 | +0.53% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $30,347,002 | 141,379 | -2,873 | -2% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0% | $29,039,370 | 144,252 | +1,180 | +0.82% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.01% | $29,625,918 | 143,072 | +3,668 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0% | $26,875,696 | 139,404 | -891 | -0.64% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0% | $26,606,946 | 140,295 | -997 | -0.71% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0% | $22,558,680 | 141,292 | -1,000 | -0.7% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.01% | $24,617,938 | 142,292 | +2,095 | +1.5% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0% | $19,624,776 | 140,197 | -1,138 | -0.81% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.02% | $15,746,132 | 141,335 | +5,125 | +3.8% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0% | $14,852,337 | 136,210 | +1,202 | +0.89% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $14,960,235 | 135,008 | +1,452 | +1.1% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $18,110,193 | 133,556 | -3,158 | -2.3% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.01% | $17,025,000 | 136,714 | +1,648 | +1.2% | $124.53 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.01% | $17,117,000 | 135,066 | -1,216 | -0.89% | $126.73 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.01% | $18,876,000 | 136,282 | +2,080 | +1.5% | $138.51 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0% | $15,789,000 | 134,202 | +145 | +0.11% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.01% | $17,066,000 | 134,057 | +1,407 | +1.1% | $127.30 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.03% | $17,303,000 | 132,650 | +6,294 | +5% | $130.44 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.03% | $14,518,000 | 126,356 | +5,535 | +4.6% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.01% | $13,282,000 | 120,821 | +1,304 | +1.1% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0% | $11,251,000 | 119,517 | +867 | +0.73% | $94.14 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.04% | $11,508,000 | 118,650 | +7,008 | +6.3% | $96.99 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.01% | $10,241,000 | 111,642 | +2,197 | +2% | $91.73 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0% | $12,307,000 | 109,445 | -628 | -0.57% | $112.45 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.01% | $11,963,000 | 110,073 | -818 | -0.74% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.01% | $11,277,000 | 110,891 | +1,471 | +1.3% | $101.69 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0% | $10,306,000 | 109,420 | -214 | -0.2% | $94.19 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.02% | $9,059,000 | 109,634 | +2,856 | +2.7% | $82.63 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.66% | $10,539,000 | 106,778 | +106,778 | NEW | $98.70 | Q3 2018 | |
| 30 Jun 2018 | -0.68% | $0 | 0 | -103,593 | -100% | $207.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.68% | -0% | $9,821,000 | 103,593 | -271 | -0.26% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.01% | $10,875,000 | 103,864 | -1,167 | -1.1% | $104.70 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0% | $9,654,000 | 105,031 | +368 | +0.35% | $91.92 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0% | $9,257,000 | 104,663 | +669 | +0.64% | $88.45 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.02% | $8,475,000 | 103,994 | +2,968 | +2.9% | $81.50 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | 0% | $7,488,000 | 101,026 | 0 | $74.12 | Q4 2016 | ||
| 31 Dec 2015 | 0.3% | 0% | $2,854,000 | 45,975 | 0 | $62.08 | Q4 2015 | ||
| 31 Dec 2014 | 0.14% | 0% | $1,337,000 | 19,034 | 0 | $70.24 | Q4 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $272,000 | 4,980 | 0 | $54.62 | Q4 2013 |