| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.01% | $127,912,928 | 396,974 | -1,294 | -0.32% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.03% | $125,625,641 | 398,268 | -5,597 | -1.4% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.1% | $117,084,471 | 403,865 | -17,587 | -4.2% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.04% | $103,382,149 | 421,452 | -8,111 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0% | $102,970,521 | 429,563 | +829 | +0.19% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $90,402,829 | 428,734 | -1,380 | -0.32% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0% | $86,994,836 | 430,114 | +485 | +0.11% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.05% | $86,054,667 | 429,629 | +11,486 | +2.7% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.05% | $71,126,041 | 418,143 | -11,620 | -2.7% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.05% | $62,324,160 | 429,763 | -14,099 | -3.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.02% | $64,555,218 | 443,862 | -5,683 | -1.3% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.08% | $58,580,145 | 449,545 | -21,631 | -4.6% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.09% | $63,184,636 | 471,176 | -21,729 | -4.4% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.04% | $51,509,000 | 492,905 | -12,564 | -2.5% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.03% | $56,921,000 | 505,469 | -7,844 | -1.5% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.07% | $69,975,000 | 513,313 | -20,064 | -3.8% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.03% | $84,460,000 | 533,377 | -8,535 | -1.6% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.03% | $88,705,000 | 541,912 | -6,217 | -1.1% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.1% | $85,256,000 | 548,129 | +24,077 | +4.6% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.16% | $79,776,000 | 524,052 | -33,517 | -6% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.1% | $70,850,000 | 557,569 | -23,572 | -4.1% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.07% | $55,946,000 | 581,141 | -19,954 | -3.3% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.01% | $56,539,000 | 601,095 | -3,677 | -0.61% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.01% | $54,448,000 | 604,772 | +3,451 | +0.57% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.03% | $83,824,000 | 601,321 | -6,916 | -1.1% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.08% | $71,583,000 | 608,237 | -18,473 | -2.9% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.01% | $70,066,000 | 626,710 | -3,420 | -0.54% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.03% | $63,788,000 | 630,130 | -8,038 | -1.3% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.02% | $62,298,000 | 638,168 | -4,319 | -0.67% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.01% | $72,498,000 | 642,487 | -2,813 | -0.44% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0% | $67,240,000 | 645,300 | -1,191 | -0.18% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.02% | $71,095,000 | 646,491 | -5,316 | -0.82% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.04% | $69,704,000 | 651,807 | -12,635 | -1.9% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.08% | $63,461,000 | 664,442 | -24,169 | -3.5% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.02% | $62,939,000 | 688,611 | -5,461 | -0.79% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.04% | $60,967,000 | 694,072 | -11,403 | -1.6% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.05% | $60,875,000 | 705,475 | -15,013 | -2.1% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.1% | $47,977,000 | 720,488 | -42,342 | -5.6% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.03% | $47,402,000 | 762,830 | -11,801 | -1.5% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.03% | $45,874,000 | 774,631 | -15,090 | -1.9% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.41% | $52,146,000 | 789,721 | -181,446 | -19% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.41% | $59,212,000 | 971,167 | +221,466 | +30% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.2% | $50,800,000 | 749,701 | +675,047 | +904% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $4,523,000 | 74,654 | +5,241 | +7.6% | $60.59 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $4,344,000 | 69,413 | +2,309 | +3.4% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $4,042,000 | 67,104 | +395 | +0.59% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.03% | $3,844,000 | 66,709 | +24,483 | +58% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $2,564,000 | 42,226 | -2,008 | -4.5% | $60.72 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $2,587,000 | 44,234 | 0 | $58.48 | Q4 2013 |