| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.01% | $254,518,128 | 725,722 | -1,495 | -0.21% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.02% | $248,257,541 | 727,217 | -5,136 | -0.7% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.03% | $260,022,218 | 732,353 | -5,649 | -0.77% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.03% | $258,640,348 | 738,002 | -6,748 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.02% | $235,370,765 | 744,750 | -4,556 | -0.61% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.01% | $206,021,934 | 749,306 | -2,320 | -0.31% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.01% | $199,076,917 | 751,626 | -2,584 | -0.34% | $264.86 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.01% | $210,484,926 | 754,210 | -3,462 | -0.46% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.02% | $197,260,132 | 757,672 | -4,295 | -0.56% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.02% | $175,260,127 | 761,967 | -5,401 | -0.7% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.02% | $182,234,535 | 767,368 | -6,310 | -0.82% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.01% | $174,433,584 | 773,678 | -1,778 | -0.23% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.02% | $161,108,734 | 775,456 | -4,039 | -0.52% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0% | $138,477,000 | 779,495 | -1,299 | -0.17% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0% | $153,730,000 | 780,794 | -910 | -0.12% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.02% | $173,358,000 | 781,704 | +6,932 | +0.89% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.01% | $167,901,000 | 774,772 | +4,609 | +0.6% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.01% | $171,554,000 | 770,163 | +2,176 | +0.28% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.03% | $179,571,000 | 767,987 | +7,085 | +0.93% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.07% | $161,106,000 | 760,902 | +16,873 | +2.3% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.03% | $162,741,000 | 744,029 | -5,900 | -0.79% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0% | $149,963,000 | 749,929 | -242 | -0.03% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.03% | $144,911,000 | 750,171 | -6,277 | -0.83% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.03% | $121,879,000 | 756,448 | -6,039 | -0.79% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.03% | $143,272,000 | 762,487 | -6,118 | -0.8% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.04% | $132,207,000 | 768,605 | -8,579 | -1.1% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.07% | $134,880,000 | 777,184 | -16,882 | -2.1% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.08% | $124,025,000 | 794,066 | -21,150 | -2.6% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.04% | $107,561,000 | 815,216 | -11,798 | -1.4% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.03% | $124,126,000 | 827,014 | -9,147 | -1.1% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.01% | $110,750,000 | 836,161 | -2,809 | -0.33% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.02% | $100,357,000 | 838,970 | +5,097 | +0.61% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.01% | $95,077,000 | 833,873 | -4,231 | -0.5% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.02% | $88,202,000 | 838,104 | -7,411 | -0.88% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.05% | $79,293,000 | 845,515 | +18,873 | +2.3% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.15% | $73,464,000 | 826,642 | +59,154 | +7.7% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.03% | $59,879,000 | 767,488 | +13,690 | +1.8% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.02% | $62,339,000 | 753,798 | -8,413 | -1.1% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.04% | $56,534,000 | 762,211 | +18,323 | +2.5% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.03% | $56,892,000 | 743,888 | +12,577 | +1.7% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.02% | $56,713,000 | 731,311 | +7,722 | +1.1% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.01% | $50,405,000 | 723,589 | +5,874 | +0.82% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.03% | $48,194,000 | 717,715 | +15,669 | +2.2% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1% | $45,921,000 | 702,046 | +525,472 | +298% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.02% | $46,297,000 | 176,574 | +2,388 | +1.4% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $37,167,000 | 174,186 | +1,509 | +0.87% | $213.38 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.09% | $36,384,000 | 172,677 | +13,819 | +8.7% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.03% | $34,291,000 | 158,858 | +3,903 | +2.5% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $34,505,000 | 154,955 | 0 | $222.68 | Q4 2013 |