| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0% | $120,942,937 | 255,439 | +826 | +0.32% | $473.47 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.05% | $119,263,143 | 254,613 | +8,011 | +3.2% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $104,786,617 | 246,602 | +3,145 | +1.3% | $424.92 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.13% | $87,909,712 | 243,457 | -25,345 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $107,945,649 | 268,802 | +1,645 | +0.62% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $100,285,551 | 267,157 | -633 | -0.24% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $97,612,261 | 267,790 | -4,009 | -1.5% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.05% | $91,609,690 | 271,799 | +10,079 | +3.9% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $79,345,645 | 261,720 | -104 | -0.04% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $69,642,698 | 261,824 | +5,258 | +2% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $70,601,968 | 256,566 | -1,918 | -0.74% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.37% | $63,155,423 | 258,484 | -79,918 | -24% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $72,499,257 | 338,402 | +4,518 | +1.4% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $70,249,000 | 333,884 | +2,484 | +0.75% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.04% | $72,477,000 | 331,400 | -9,853 | -2.9% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.03% | $94,742,000 | 341,253 | -7,291 | -2.1% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.28% | $106,512,000 | 348,544 | -60,563 | -15% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $112,112,000 | 409,107 | +1,982 | +0.49% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $110,526,000 | 407,125 | +811 | +0.2% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.13% | $98,750,000 | 406,314 | +33,134 | +8.9% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.53% | $89,989,000 | 373,180 | -121,537 | -25% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.09% | $107,299,000 | 494,717 | -19,939 | -3.9% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.05% | $98,788,000 | 514,656 | -11,053 | -2.1% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.03% | $79,198,000 | 525,709 | -7,079 | -1.3% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.09% | $93,728,000 | 532,788 | -24,403 | -4.4% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.1% | $88,944,000 | 557,191 | -27,965 | -4.8% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.33% | $92,068,000 | 585,156 | +93,091 | +19% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.12% | $74,479,000 | 492,065 | -34,451 | -6.5% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.12% | $68,926,000 | 526,516 | +33,408 | +6.8% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0% | $76,915,000 | 493,108 | +1,239 | +0.25% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.37% | $70,731,000 | 491,869 | -84,656 | -15% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.09% | $78,459,000 | 576,525 | +17,350 | +3.1% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.4% | $75,310,000 | 559,175 | -79,732 | -12% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.04% | $79,902,000 | 638,907 | -9,478 | -1.5% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.11% | $77,171,000 | 648,385 | +26,722 | +4.3% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.01% | $70,745,000 | 621,663 | +3,099 | +0.5% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.01% | $64,887,000 | 618,564 | +1,711 | +0.28% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.22% | $64,258,000 | 616,853 | -49,317 | -7.4% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.01% | $66,857,000 | 666,170 | -1,290 | -0.19% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.22% | $66,599,000 | 667,460 | -44,448 | -6.2% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.11% | $70,821,000 | 711,908 | -21,840 | -3% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.36% | $68,239,000 | 733,748 | -74,151 | -9.2% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.11% | $79,990,000 | 807,899 | +25,436 | +3.3% | $99.01 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0% | $77,401,000 | 782,463 | +871 | +0.11% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.09% | $74,728,000 | 781,592 | +20,518 | +2.7% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.16% | $69,737,000 | 761,074 | -35,782 | -4.5% | $91.63 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +0.04% | $72,458,000 | 796,856 | +9,647 | +1.2% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.26% | $68,125,000 | 787,209 | +55,662 | +7.6% | $86.54 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $62,876,000 | 731,547 | 0 | $85.95 | Q4 2013 |