| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.04% | $128,698,856 | 399,413 | -7,926 | -1.9% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.01% | $128,486,939 | 407,339 | -2,792 | -0.68% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.01% | $118,901,077 | 410,131 | -1,775 | -0.43% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.03% | $101,040,541 | 411,906 | -5,276 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.01% | $100,002,696 | 417,182 | -1,138 | -0.27% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $88,206,954 | 418,320 | -2,714 | -0.64% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0% | $85,158,336 | 421,034 | +255 | +0.06% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.05% | $84,282,033 | 420,779 | -12,724 | -2.9% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.1% | $73,738,860 | 433,503 | -24,430 | -5.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.05% | $66,409,443 | 457,933 | +12,428 | +2.8% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.05% | $64,794,246 | 445,505 | +12,352 | +2.9% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.05% | $56,444,166 | 433,153 | +11,945 | +2.8% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.08% | $56,483,992 | 421,208 | +18,310 | +4.5% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.02% | $42,103,000 | 402,898 | +4,428 | +1.1% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.11% | $44,871,000 | 398,470 | +25,546 | +6.9% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.31% | $50,837,000 | 372,924 | +70,834 | +23% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $47,836,000 | 302,090 | +2,267 | +0.76% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.03% | $49,079,000 | 299,823 | +4,361 | +1.5% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.02% | $45,956,000 | 295,462 | +3,608 | +1.2% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.01% | $44,429,000 | 291,854 | +1,296 | +0.45% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.02% | $36,921,000 | 290,558 | -2,773 | -0.95% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0% | $28,239,000 | 293,331 | -47 | -0.02% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.01% | $27,595,000 | 293,378 | +1,130 | +0.39% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.01% | $26,312,000 | 292,248 | -1,113 | -0.38% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.01% | $40,894,000 | 293,361 | -1,648 | -0.56% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.05% | $34,720,000 | 295,009 | +6,737 | +2.3% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.01% | $32,229,000 | 288,272 | -892 | -0.31% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.03% | $29,272,000 | 289,164 | -3,880 | -1.3% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.01% | $28,607,000 | 293,044 | +1,472 | +0.5% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.01% | $32,902,000 | 291,572 | +1,501 | +0.52% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.01% | $30,226,000 | 290,071 | +1,322 | +0.46% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.12% | $31,754,000 | 288,749 | -15,381 | -5.1% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.01% | $32,524,000 | 304,130 | -1,191 | -0.39% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0% | $29,161,000 | 305,321 | -468 | -0.15% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.03% | $27,949,000 | 305,789 | -4,604 | -1.5% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.09% | $27,265,000 | 310,393 | -13,055 | -4% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | 0% | $27,910,000 | 323,448 | 0 | $86.29 | Q4 2016 | ||
| 31 Dec 2015 | 2.1% | 0% | $19,922,000 | 301,701 | 0 | $66.03 | Q4 2015 | ||
| 31 Dec 2014 | 1.9% | 0% | $17,499,000 | 279,626 | 0 | $62.58 | Q4 2014 | ||
| 31 Dec 2013 | 1.9% | 0% | $16,854,000 | 288,215 | 0 | $58.48 | Q4 2013 | ||
| 31 Dec 2012 | 1.8% | 0% | $12,095,000 | 275,079 | 0 | $43.97 | Q4 2012 | ||
| 31 Dec 2011 | 1.3% | 0% | $7,797,000 | 234,517 | 0 | $33.25 | Q4 2011 | ||
| 31 Dec 2010 | 1.8% | 0% | $10,642,000 | 250,884 | 0 | $42.42 | Q4 2010 | ||
| 31 Dec 2009 | 1.7% | 0% | $9,065,000 | 217,541 | 0 | $41.67 | Q4 2009 | ||
| 31 Dec 2008 | 1.9% | 0% | $8,010,000 | 254,034 | 0 | $31.53 | Q4 2008 |