| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.34% | $21,932,491 | 103,421 | -12,149 | -11% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.14% | $23,866,361 | 115,570 | -5,320 | -4.4% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.09% | $23,624,323 | 120,890 | -3,410 | $195.42 | Q2 2025 | ||
| 31 Mar 2025 | 3.5% | -0.17% | $23,689,094 | 124,300 | -6,029 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.08% | $24,877,200 | 130,329 | -13,560 | -9.4% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.25% | $28,370,594 | 143,889 | -38,913 | -21% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.51% | $33,271,792 | 182,802 | -82,772 | -31% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.35% | $49,611,879 | 265,574 | -61,148 | -19% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.02% | $56,813,689 | 326,722 | -3,209 | -0.97% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.02% | $50,756,585 | 329,931 | -4,712 | -1.4% | $153.84 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.04% | $53,941,105 | 334,643 | -8,211 | -2.4% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.03% | $52,031,523 | 342,854 | -5,144 | -1.5% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.02% | $50,485,000 | 347,998 | +4,697 | +1.4% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0% | $44,121,000 | 343,301 | -671 | -0.2% | $128.52 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $47,282,000 | 343,972 | -4,756 | -1.4% | $137.46 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.01% | $54,304,000 | 348,728 | -1,291 | -0.37% | $155.72 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.03% | $54,823,000 | 350,019 | -6,885 | -1.9% | $156.63 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0% | $51,901,000 | 356,904 | +610 | +0.17% | $145.42 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.01% | $52,604,000 | 356,294 | -1,352 | -0.38% | $147.64 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.05% | $50,514,000 | 357,646 | -7,365 | -2% | $141.24 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.02% | $46,729,000 | 365,011 | -2,716 | -0.74% | $128.02 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.07% | $41,351,000 | 367,727 | -12,995 | -3.4% | $112.45 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.11% | $41,198,000 | 380,722 | -19,008 | -4.8% | $108.21 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.01% | $38,474,000 | 399,730 | +2,060 | +0.52% | $96.25 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.02% | $51,733,000 | 397,670 | -3,450 | -0.86% | $130.09 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.05% | $47,789,000 | 401,120 | -8,397 | -2.1% | $119.14 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.08% | $47,737,000 | 409,517 | -12,888 | -3.1% | $116.57 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.06% | $47,622,000 | 422,405 | -9,476 | -2.2% | $112.74 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.01% | $43,680,000 | 431,881 | -1,164 | -0.27% | $101.14 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.03% | $50,164,000 | 433,045 | -4,427 | -1% | $115.84 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | -0.05% | $48,179,000 | 437,472 | -3,573 | -0.81% | $110.13 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | -0.19% | $48,224,000 | 441,045 | -13,876 | -3.1% | $109.34 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | -0.29% | $51,970,000 | 454,921 | -19,921 | -4.2% | $114.24 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | +0.01% | $51,240,000 | 474,842 | +438 | +0.09% | $107.91 | Q3 2017 | |
| 30 Jun 2017 | 7.1% | -0.46% | $49,793,000 | 474,404 | -30,834 | -6.1% | $104.96 | Q2 2017 | |
| 31 Mar 2017 | 7.8% | -0.59% | $52,565,000 | 505,238 | -38,096 | -7% | $104.04 | Q1 2017 | |
| 31 Dec 2016 | 9% | -0.55% | $55,083,000 | 543,334 | -33,112 | -5.7% | $101.38 | Q4 2016 | |
| 30 Sep 2016 | 9.3% | -0.31% | $54,739,000 | 576,446 | -19,149 | -3.2% | $94.96 | Q3 2016 | |
| 30 Jun 2016 | 9.6% | -0.6% | $55,331,000 | 595,595 | -37,570 | -5.9% | $92.90 | Q2 2016 | |
| 31 Mar 2016 | 9.8% | -0.27% | $56,940,000 | 633,165 | -17,800 | -2.7% | $89.93 | Q1 2016 | |
| 31 Dec 2015 | 9.8% | -0.27% | $57,630,000 | 650,965 | -17,961 | -2.7% | $88.53 | Q4 2015 | |
| 30 Sep 2015 | 9.8% | -0.32% | $56,209,000 | 668,926 | -22,038 | -3.2% | $84.03 | Q3 2015 | |
| 30 Jun 2015 | 10% | -0.98% | $63,713,000 | 690,964 | -66,481 | -8.8% | $92.21 | Q2 2015 | |
| 31 Mar 2015 | 11% | -0.71% | $70,109,000 | 757,445 | -47,424 | -5.9% | $92.56 | Q1 2015 | |
| 31 Dec 2014 | 12% | -0.87% | $75,473,000 | 804,869 | -57,043 | -6.6% | $93.77 | Q4 2014 | |
| 30 Sep 2014 | 13% | +0.25% | $77,632,000 | 861,912 | +16,724 | +2% | $90.07 | Q3 2014 | |
| 30 Jun 2014 | 13% | +0.39% | $76,304,000 | 845,188 | +25,985 | +3.2% | $90.28 | Q2 2014 | |
| 31 Mar 2014 | 12% | +0.38% | $71,189,000 | 819,203 | +25,105 | +3.2% | $86.90 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $67,864,000 | 794,098 | 0 | $85.46 | Q4 2013 |