| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.01% | $126,759,736 | 393,395 | -1,736 | -0.44% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0% | $124,636,170 | 395,131 | -525 | -0.13% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.04% | $114,704,630 | 395,656 | -4,833 | -1.2% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.12% | $98,239,951 | 400,489 | +15,580 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.08% | $92,266,535 | 384,909 | -10,977 | -2.8% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.01% | $83,476,521 | 395,886 | -2,357 | -0.59% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.01% | $80,548,628 | 398,243 | +921 | +0.23% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.01% | $79,583,596 | 397,322 | -1,076 | -0.27% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.01% | $67,767,499 | 398,398 | -964 | -0.24% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.02% | $57,915,476 | 399,362 | +3,395 | +0.86% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.01% | $57,589,440 | 395,967 | -1,108 | -0.28% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.03% | $51,742,842 | 397,075 | +4,791 | +1.2% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.02% | $52,605,284 | 392,284 | +3,171 | +0.81% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.02% | $40,662,000 | 389,113 | +5,044 | +1.3% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.06% | $43,250,000 | 384,069 | +12,468 | +3.4% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.01% | $50,656,000 | 371,601 | -1,810 | -0.48% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.02% | $59,130,000 | 373,411 | -3,521 | -0.93% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0% | $61,700,000 | 376,932 | -166 | -0.04% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | 0% | $58,654,000 | 377,098 | 0 | $155.54 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $34,123,000 | 379,017 | 0 | $90.03 * | Q1 2021 | |||
| 31 Dec 2020 | 1.9% | -0.04% | $49,670,000 | 390,886 | -7,167 | -1.8% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.03% | $38,320,000 | 398,053 | -7,741 | -1.9% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.02% | $38,169,000 | 405,794 | +4,670 | +1.2% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.05% | $36,113,000 | 401,124 | +9,846 | +2.5% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.04% | $54,544,000 | 391,278 | -5,089 | -1.3% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.01% | $46,649,000 | 396,367 | -972 | -0.24% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.04% | $44,423,000 | 397,339 | +6,209 | +1.6% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.05% | $39,594,000 | 391,130 | +9,081 | +2.4% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.05% | $37,296,000 | 382,049 | +8,242 | +2.2% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.05% | $42,181,000 | 373,807 | +7,590 | +2.1% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.07% | $38,160,000 | 366,217 | -11,464 | -3% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.06% | $41,533,000 | 377,681 | -9,202 | -2.4% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.09% | $41,373,000 | 386,883 | -16,218 | -4% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.02% | $38,500,000 | 403,101 | -4,604 | -1.1% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.07% | $37,264,000 | 407,705 | +14,120 | +3.6% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.03% | $34,573,000 | 393,585 | -6,034 | -1.5% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.12% | $34,483,000 | 399,619 | -21,790 | -5.2% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.03% | $28,062,000 | 421,409 | +6,566 | +1.6% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.03% | $25,778,000 | 414,843 | +6,440 | +1.6% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.02% | $24,186,000 | 408,403 | +5,759 | +1.4% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.03% | $26,587,000 | 402,644 | +6,858 | +1.7% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.04% | $24,131,000 | 395,786 | +9,032 | +2.3% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.15% | $26,206,000 | 386,754 | +33,667 | +9.5% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $21,390,000 | 353,087 | -2,172 | -0.61% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.02% | $22,232,000 | 355,259 | +5,249 | +1.5% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.01% | $21,085,000 | 350,010 | +3,367 | +0.97% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.02% | $19,973,000 | 346,643 | +5,081 | +1.5% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.07% | $20,736,000 | 341,562 | +15,962 | +4.9% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $19,041,000 | 325,600 | 0 | $58.48 | Q4 2013 |