| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.05% | $23,895,810 | 64,592 | -1,645 | -2.5% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.05% | $22,001,282 | 66,237 | -1,856 | -2.7% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.11% | $21,720,305 | 68,093 | -3,727 | -5.2% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.42% | $19,323,171 | 71,820 | -17,728 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.21% | $26,576,951 | 89,548 | -10,489 | -10% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.05% | $27,130,034 | 100,037 | -4,051 | -3.9% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.06% | $24,101,576 | 104,088 | -5,121 | -4.7% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $24,865,797 | 109,209 | -687 | -0.63% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $20,587,917 | 109,896 | -3,823 | -3.4% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.04% | $16,965,738 | 113,719 | -5,610 | -4.7% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $20,787,000 | 119,329 | -476 | -0.4% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $19,762,000 | 119,805 | -2,498 | -2% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.01% | $18,070,000 | 122,303 | -1,491 | -1.2% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0% | $16,701,000 | 123,794 | -195 | -0.16% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.7% | $17,187,000 | 123,989 | +123,989 | NEW | $138.62 | Q2 2022 | |
| 31 Dec 2021 | -1.5% | $0 | 0 | -270,039 | -100% | $359.15 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | -0.01% | $45,240,000 | 270,039 | -2,316 | -0.85% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.09% | $45,001,000 | 272,355 | -19,481 | -6.7% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $41,277,000 | 291,836 | -3,960 | -1.3% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $35,765,000 | 295,796 | -6,828 | -2.3% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $30,338,000 | 302,624 | -4,196 | -1.4% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $29,209,000 | 306,820 | +5,701 | +1.9% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.09% | $25,779,000 | 301,119 | +23,262 | +8.4% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $34,590,000 | 277,857 | -916 | -0.33% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $32,973,000 | 278,773 | -3,995 | -1.4% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $34,905,000 | 282,768 | -3,301 | -1.2% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $31,267,000 | 286,069 | -3,245 | -1.1% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.02% | $27,577,000 | 289,314 | -6,384 | -2.2% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.01% | $31,489,000 | 295,698 | -3,682 | -1.2% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.01% | $29,339,000 | 299,380 | -3,461 | -1.1% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.03% | $28,249,000 | 302,841 | -9,155 | -2.9% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.1% | $30,984,000 | 311,996 | -38,435 | -11% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.01% | $31,700,000 | 350,431 | -2,166 | -0.61% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.01% | $29,703,000 | 352,597 | -5,565 | -1.6% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.01% | $28,334,000 | 358,162 | -4,446 | -1.2% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.3% | $26,862,000 | 362,608 | +130,510 | +56% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.05% | $14,864,000 | 232,098 | -24,738 | -9.6% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.01% | $15,605,000 | 256,836 | -3,474 | -1.3% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.01% | $15,983,000 | 260,310 | -3,736 | -1.4% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0% | $18,364,000 | 264,046 | -696 | -0.26% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.01% | $19,625,000 | 264,742 | -2,764 | -1% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0% | $20,791,000 | 267,506 | -699 | -0.26% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.01% | $20,952,000 | 268,205 | -3,889 | -1.4% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.02% | $25,316,000 | 272,094 | -10,134 | -3.6% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.02% | $24,706,000 | 282,228 | -7,518 | -2.6% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0% | $27,488,000 | 289,746 | -782 | -0.27% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0% | $26,156,000 | 290,528 | -550 | -0.19% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $26,410,000 | 291,078 | 0 | $90.73 | Q4 2013 |