| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.01% | $79,045,476 | 345,947 | -2,424 | -0.7% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0% | $80,661,855 | 348,371 | -1,539 | -0.44% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.01% | $64,950,319 | 349,910 | -4,714 | -1.3% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.02% | $74,300,819 | 354,624 | -8,924 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0% | $64,602,516 | 363,548 | -1,021 | -0.28% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.02% | $71,995,089 | 364,569 | -6,283 | -1.7% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0% | $62,359,609 | 370,852 | -924 | -0.25% | $168.15 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.03% | $67,700,440 | 371,776 | -10,200 | -2.7% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.03% | $59,194,860 | 381,976 | -13,090 | -3.3% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.02% | $58,888,552 | 395,066 | -7,243 | -1.8% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.01% | $54,203,139 | 402,309 | -4,992 | -1.2% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $64,911,598 | 407,301 | -8,163 | -2% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $67,143,178 | 415,464 | +1,843 | +0.45% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $55,513,000 | 413,621 | -1,399 | -0.34% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $63,565,000 | 415,020 | -7,638 | -1.8% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $68,517,000 | 422,658 | +14,679 | +3.6% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.01% | $55,240,000 | 407,979 | -2,705 | -0.66% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0% | $44,300,000 | 410,684 | +2,137 | +0.52% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0% | $46,019,000 | 408,547 | +2,538 | +0.63% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.02% | $43,938,000 | 406,009 | +7,634 | +1.9% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.01% | $42,685,000 | 398,375 | -4,718 | -1.2% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.01% | $35,306,000 | 403,093 | +3,550 | +0.89% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.03% | $39,227,000 | 399,543 | -12,485 | -3% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.01% | $31,393,000 | 412,028 | -6,854 | -1.6% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.01% | $37,088,000 | 418,882 | -3,583 | -0.85% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.03% | $31,989,000 | 422,465 | -16,183 | -3.7% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.03% | $31,899,000 | 438,648 | -18,095 | -4% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0% | $36,809,000 | 456,743 | -22 | -0% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $42,109,000 | 456,765 | -4,744 | -1% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0% | $43,650,000 | 461,509 | +1,299 | +0.28% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $42,639,000 | 460,210 | -4,500 | -0.97% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $43,985,000 | 464,710 | +464,710 | NEW | $94.65 | Q1 2018 | |
| 31 Dec 2017 | -1.1% | $0 | 0 | -483,973 | -100% | $224.81 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +0% | $43,005,000 | 483,973 | +555 | +0.11% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.03% | $35,053,000 | 483,418 | -15,521 | -3.1% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0% | $32,511,000 | 498,939 | -1,260 | -0.25% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.94% | $31,323,000 | 500,199 | +500,199 | NEW | $62.62 | Q4 2016 | |
| 30 Sep 2016 | -0.95% | $0 | 0 | -505,801 | -100% | $224.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.95% | -0.01% | $31,314,000 | 505,801 | -3,085 | -0.61% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.01% | $29,068,000 | 508,886 | -6,713 | -1.3% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.01% | $30,544,000 | 515,599 | -4,568 | -0.88% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.02% | $28,303,000 | 520,167 | -9,634 | -1.8% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $35,597,000 | 529,801 | -10,845 | -2% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.03% | $31,649,000 | 540,646 | -17,619 | -3.2% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $36,533,000 | 558,265 | -7,650 | -1.4% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $32,687,000 | 565,915 | +6,861 | +1.2% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0% | $31,553,000 | 559,054 | -2,412 | -0.43% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.02% | $28,859,000 | 561,466 | -13,480 | -2.3% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $30,363,000 | 574,946 | 0 | $52.81 | Q4 2013 |