| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.1% | $174,962,842 | 643,577 | -21,424 | -3.2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.02% | $169,329,268 | 665,001 | -4,400 | -0.66% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.28% | $137,341,003 | 669,401 | +75,937 | +13% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.15% | $131,826,158 | 593,464 | -25,511 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.02% | $155,003,719 | 618,975 | +3,087 | +0.5% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.05% | $143,501,904 | 615,888 | -9,229 | -1.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.03% | $131,662,142 | 625,117 | -6,256 | -0.99% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.02% | $108,267,841 | 631,373 | +3,856 | +0.61% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.04% | $120,815,847 | 627,517 | -8,847 | -1.4% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.04% | $108,951,880 | 636,364 | -8,539 | -1.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.11% | $125,091,834 | 644,903 | -19,573 | -2.9% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.01% | $109,572,091 | 664,476 | +2,305 | +0.35% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.05% | $86,036,000 | 662,171 | -11,711 | -1.7% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.04% | $93,130,000 | 673,882 | +9,242 | +1.4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.81% | $90,870,000 | 664,640 | +175,365 | +36% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.05% | $85,432,000 | 489,275 | +8,021 | +1.7% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.11% | $85,456,000 | 481,254 | -18,115 | -3.6% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.07% | $70,660,000 | 499,369 | -12,575 | -2.5% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.03% | $70,116,000 | 511,944 | -6,659 | -1.3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.05% | $63,347,000 | 518,603 | -10,222 | -1.9% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.01% | $70,169,000 | 528,825 | +2,228 | +0.42% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +2.2% | $60,985,000 | 526,597 | +396,714 | +305% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.11% | $47,381,000 | 129,883 | +5,894 | +4.8% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.03% | $31,530,000 | 123,989 | -2,036 | -1.6% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.1% | $37,008,000 | 126,025 | -6,986 | -5.3% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.05% | $29,790,000 | 133,011 | -4,553 | -3.3% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.11% | $27,227,000 | 137,564 | -10,861 | -7.3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.07% | $28,194,000 | 148,425 | -6,930 | -4.5% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $24,506,000 | 155,355 | +1,507 | +0.98% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.05% | $34,730,000 | 153,848 | -4,101 | -2.6% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.07% | $29,238,000 | 157,949 | -7,115 | -4.3% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.11% | $27,694,000 | 165,064 | -12,029 | -6.8% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.28% | $29,970,000 | 177,093 | -31,792 | -15% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.06% | $32,194,000 | 208,885 | -7,665 | -3.5% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.09% | $31,188,000 | 216,550 | -11,588 | -5.1% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.16% | $32,774,000 | 228,138 | -20,269 | -8.2% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.08% | $28,770,000 | 248,407 | -11,349 | -4.4% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.09% | $29,365,000 | 259,756 | -13,724 | -5% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.8% | $26,145,000 | 273,480 | -148,052 | -35% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.1% | $45,943,000 | 421,532 | -15,298 | -3.5% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.07% | $45,981,000 | 436,830 | -10,938 | -2.4% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0% | $49,389,000 | 447,768 | -8 | -0% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.12% | $56,162,000 | 447,776 | -16,504 | -3.6% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.18% | $57,771,000 | 464,280 | -26,040 | -5.3% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.04% | $54,121,000 | 490,320 | -5,113 | -1% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.26% | $49,915,000 | 495,433 | +38,796 | +8.5% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +2.8% | $42,435,000 | 456,637 | +398,464 | +685% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.39% | $31,224,000 | 58,173 | -7,837 | -12% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $37,033,000 | 66,010 | 0 | $561.02 | Q4 2013 |