| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.02% | $60,783,903 | 188,641 | -1,638 | -0.86% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.02% | $60,019,705 | 190,279 | -1,597 | -0.83% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.1% | $55,626,771 | 191,876 | +8,026 | +4.4% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.1% | $45,098,405 | 183,850 | -8,594 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.01% | $46,130,751 | 192,444 | +1,282 | +0.67% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.02% | $40,308,419 | 191,162 | -2,374 | -1.2% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.08% | $39,144,591 | 193,536 | -8,380 | -4.2% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.03% | $40,443,775 | 201,916 | -3,015 | -1.5% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.02% | $34,858,763 | 204,931 | +2,339 | +1.2% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.05% | $29,379,892 | 202,592 | -6,034 | -2.9% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.4% | $30,342,565 | 208,626 | -51,968 | -20% | $145.44 | Q2 2023 | |
| 31 Dec 2022 | 1.8% | +0.42% | $34,945,918 | 260,594 | +60,326 | +30% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | 0% | $22,552,000 | 200,268 | 0 | $112.61 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | -0.02% | $22,552,000 | 200,268 | -2,150 | -1.1% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $27,594,000 | 202,418 | +1,527 | +0.76% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.04% | $31,811,000 | 200,891 | -4,114 | -2% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.05% | $33,557,000 | 205,005 | -5,370 | -2.6% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.04% | $32,722,000 | 210,375 | -3,625 | -1.7% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.02% | $32,577,000 | 214,000 | -1,496 | -0.69% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.02% | $27,383,000 | 215,496 | +2,137 | +1% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.03% | $20,540,000 | 213,359 | +4,185 | +2% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0% | $19,675,000 | 209,174 | +256 | +0.12% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0% | $18,809,000 | 208,918 | -378 | -0.18% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.31% | $29,176,000 | 209,296 | +26,066 | +14% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.02% | $21,564,000 | 183,230 | -1,730 | -0.94% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.05% | $20,679,000 | 184,960 | -3,988 | -2.1% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0% | $19,127,000 | 188,948 | +159 | +0.08% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.03% | $18,430,000 | 188,789 | +2,371 | +1.3% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.02% | $21,035,000 | 186,418 | +1,640 | +0.89% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.02% | $19,254,000 | 184,778 | -1,897 | -1% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.24% | $20,529,000 | 186,675 | -17,403 | -8.5% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.57% | $21,824,000 | 204,078 | -44,860 | -18% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.03% | $23,776,000 | 248,938 | -2,202 | -0.88% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.02% | $22,954,000 | 251,140 | -1,402 | -0.56% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.8% | $22,183,000 | 252,542 | -65,097 | -20% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.1% | $27,409,000 | 317,639 | -8,185 | -2.5% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.04% | $21,697,000 | 325,824 | -4,349 | -1.3% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0% | $20,517,000 | 330,173 | -455 | -0.14% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0% | $19,580,000 | 330,628 | -513 | -0.15% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.01% | $21,865,000 | 331,141 | -1,165 | -0.35% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.04% | $20,261,000 | 332,306 | -3,539 | -1.1% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.04% | $22,757,000 | 335,845 | -3,461 | -1% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.02% | $20,555,000 | 339,306 | +2,378 | +0.71% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.01% | $21,085,000 | 336,928 | -600 | -0.18% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.01% | $20,333,000 | 337,528 | -1,118 | -0.33% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.04% | $19,513,000 | 338,646 | -4,456 | -1.3% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.15% | $20,830,000 | 343,102 | -16,257 | -4.5% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $21,015,000 | 359,359 | 0 | $58.48 | Q4 2013 |