| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.1% | $20,878,909 | 86,576 | -1,995 | -2.3% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.03% | $22,259,029 | 88,571 | -625 | -0.7% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.04% | $19,790,138 | 89,196 | -915 | -1% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.05% | $21,016,822 | 90,111 | -1,005 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.1% | $22,487,675 | 91,116 | -2,135 | -2.3% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.03% | $25,257,304 | 93,251 | +653 | +0.71% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.14% | $20,414,375 | 92,598 | +2,767 | +3.1% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 5% | +0.42% | $22,882,624 | 89,831 | +7,523 | +9.1% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +0.02% | $18,317,552 | 82,308 | +349 | +0.43% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0% | $17,034,338 | 81,959 | +28 | +0.03% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +0% | $18,491,765 | 81,931 | +64 | +0.08% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +0.01% | $16,371,028 | 81,867 | +98 | +0.12% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.04% | $16,291,717 | 81,769 | -722 | -0.88% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.05% | $15,493,000 | 82,491 | -916 | -1.1% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.03% | $14,569,000 | 83,407 | -715 | -0.85% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.19% | $17,009,000 | 84,122 | -4,243 | -4.8% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.07% | $22,841,000 | 88,365 | -1,244 | -1.4% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.07% | $18,178,000 | 89,609 | -1,457 | -1.6% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.2% | $17,664,000 | 91,066 | -4,421 | -4.6% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.05% | $18,160,000 | 95,487 | -1,028 | -1.1% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.07% | $15,492,000 | 96,515 | -1,412 | -1.4% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.21% | $16,242,000 | 97,927 | -3,772 | -3.7% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.04% | $13,742,000 | 101,699 | +853 | +0.85% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.04% | $8,678,000 | 100,846 | +883 | +0.88% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.01% | $11,972,000 | 99,963 | -320 | -0.32% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.15% | $11,027,000 | 100,283 | -3,597 | -3.5% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.51% | $10,483,000 | 103,880 | +12,701 | +14% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.22% | $9,981,000 | 91,179 | -4,898 | -5.1% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0.02% | $8,874,000 | 96,077 | -449 | -0.47% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.09% | $11,083,000 | 96,526 | -1,950 | -2% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0% | $9,411,000 | 98,476 | -100 | -0.1% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.36% | $8,650,000 | 98,576 | -9,000 | -8.4% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.05% | $9,998,000 | 107,576 | -1,350 | -1.2% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.09% | $8,708,000 | 108,926 | -2,650 | -2.4% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0% | $8,650,000 | 111,576 | +150 | +0.13% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.03% | $9,160,000 | 111,426 | +950 | +0.86% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.01% | $7,857,000 | 110,476 | +180 | +0.16% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.05% | $7,964,000 | 110,296 | -1,400 | -1.3% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.18% | $8,843,000 | 111,696 | -4,800 | -4.1% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.07% | $8,825,000 | 116,496 | -2,050 | -1.7% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0.02% | $9,014,000 | 118,546 | -475 | -0.4% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.12% | $8,203,000 | 119,021 | -3,335 | -2.7% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.27% | $8,194,000 | 122,356 | -8,500 | -6.5% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -0.08% | $9,734,000 | 130,856 | -2,350 | -1.8% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -0.2% | $9,165,000 | 133,206 | -6,200 | -4.4% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.09% | $7,377,000 | 139,406 | -3,604 | -2.5% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.06% | $6,863,000 | 143,010 | -2,650 | -1.8% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.25% | $7,123,000 | 145,660 | -10,265 | -6.6% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $7,726,000 | 155,925 | 0 | $49.55 | Q4 2013 |