| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.03% | $77,273,589 | 396,092 | -5,173 | -1.3% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.04% | $84,466,283 | 401,265 | -6,225 | -1.5% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.01% | $94,896,271 | 407,490 | -815 | -0.2% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0% | $86,458,584 | 408,305 | -509 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.01% | $92,346,995 | 408,814 | -1,379 | -0.34% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.02% | $84,790,995 | 410,193 | -3,166 | -0.77% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0% | $88,268,681 | 413,359 | -445 | -0.11% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.14% | $84,933,271 | 413,804 | -19,383 | -4.5% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0% | $90,843,646 | 433,187 | -300 | -0.07% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.02% | $80,082,388 | 433,487 | -2,566 | -0.59% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.04% | $90,480,998 | 436,053 | +5,050 | +1.2% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.08% | $82,373,293 | 431,003 | -10,435 | -2.4% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.16% | $94,600,164 | 441,438 | -18,167 | -4% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | 0% | $76,740,000 | 459,605 | 0 | $166.97 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | -0.04% | $79,884,000 | 459,605 | -5,157 | -1.1% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.02% | $90,433,000 | 464,762 | +2,807 | +0.61% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.02% | $96,323,000 | 461,955 | +1,909 | +0.41% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.1% | $97,659,000 | 460,046 | -10,750 | -2.3% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.05% | $103,269,000 | 470,796 | -5,350 | -1.1% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.08% | $103,358,000 | 476,146 | -8,980 | -1.9% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.01% | $103,187,000 | 485,126 | +1,367 | +0.28% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.03% | $79,630,000 | 483,759 | -4,050 | -0.83% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | 0% | $70,532,000 | 487,809 | 0 | $144.59 | Q2 2020 | ||
| 31 Mar 2020 | 4.1% | -0.1% | $65,264,000 | 487,809 | -11,850 | -2.4% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.08% | $88,438,000 | 499,659 | -9,975 | -2% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.03% | $86,230,000 | 509,634 | -2,975 | -0.58% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.21% | $89,496,000 | 512,609 | -23,535 | -4.4% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.01% | $82,132,000 | 536,144 | -1,530 | -0.28% | $153.19 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.06% | $71,039,000 | 537,674 | -7,684 | -1.4% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.1% | $90,746,000 | 545,358 | -11,798 | -2.1% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0% | $80,258,000 | 557,156 | +95 | +0.02% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.15% | $80,501,000 | 557,061 | -20,699 | -3.6% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.77% | $88,605,000 | 577,760 | -105,366 | -15% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.19% | $96,826,000 | 683,126 | +29,551 | +4.5% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.14% | $87,115,000 | 653,575 | -24,044 | -3.5% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.02% | $84,614,000 | 677,619 | -3,434 | -0.5% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.01% | $78,900,000 | 681,053 | -1,050 | -0.15% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.05% | $79,526,000 | 682,103 | -8,700 | -1.3% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.05% | $80,354,000 | 690,803 | -8,910 | -1.3% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.02% | $78,403,000 | 699,713 | -4,055 | -0.58% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.02% | $72,889,000 | 703,768 | -4,805 | -0.68% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.02% | $67,095,000 | 708,573 | -3,899 | -0.55% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.01% | $72,651,000 | 712,472 | -2,000 | -0.28% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.02% | $74,526,000 | 714,472 | -4,737 | -0.66% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.01% | $71,864,000 | 719,209 | -1,600 | -0.22% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.02% | $67,122,000 | 720,809 | -4,919 | -0.68% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.02% | $67,456,000 | 725,728 | -4,480 | -0.61% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.03% | $67,734,000 | 730,208 | -6,754 | -0.92% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $67,337,000 | 736,962 | 0 | $91.37 | Q4 2013 |