| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.02% | $89,119,417 | 366,882 | +4,016 | +1.1% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.01% | $96,961,412 | 362,866 | +1,235 | +0.34% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.09% | $109,971,897 | 361,631 | -16,847 | -4.5% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.12% | $101,598,757 | 378,478 | -25,769 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.09% | $99,529,754 | 404,247 | -21,351 | -5% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.04% | $97,504,510 | 425,598 | -11,195 | -2.6% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $88,105,362 | 436,793 | -1,721 | -0.39% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.05% | $85,523,345 | 438,514 | -12,974 | -2.9% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $69,795,572 | 451,488 | +2,047 | +0.46% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $58,121,690 | 449,441 | +1,199 | +0.27% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $61,323,967 | 448,242 | -12,356 | -2.7% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $58,288,657 | 460,598 | -1,447 | -0.31% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.1% | $47,678,407 | 462,045 | -44,366 | -8.8% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.05% | $41,146,000 | 506,411 | +24,423 | +5.1% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.02% | $43,726,000 | 481,988 | +7,907 | +1.7% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.09% | $52,604,000 | 474,081 | +43,055 | +10% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $60,391,000 | 431,026 | +13,635 | +3.3% | $140.11 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $56,365,000 | 417,391 | +6,046 | +1.5% | $135.04 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.08% | $57,778,000 | 411,345 | +27,138 | +7.1% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $47,177,000 | 384,207 | +15,077 | +4.1% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.09% | $48,131,000 | 369,130 | +26,964 | +7.9% | $130.39 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.13% | $53,313,000 | 342,166 | -30,220 | -8.1% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.95% | $52,134,000 | 372,386 | +237,706 | +176% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.04% | $14,882,000 | 134,680 | +11,009 | +8.9% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.01% | $16,571,000 | 123,671 | -2,831 | -2.2% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.01% | $14,911,000 | 126,502 | +2,952 | +2.4% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.05% | $16,902,000 | 123,550 | -12,615 | -9.3% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.01% | $15,722,000 | 136,165 | -3,240 | -2.3% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.09% | $13,878,000 | 139,405 | +27,846 | +25% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.04% | $13,722,000 | 111,559 | -10,273 | -8.4% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.03% | $14,091,000 | 121,832 | +8,147 | +7.2% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -1.2% | $11,955,000 | 113,685 | -349,363 | -75% | $105.16 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.03% | $52,028,000 | 463,048 | +8,710 | +1.9% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.05% | $49,818,000 | 454,338 | +15,405 | +3.5% | $109.65 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.07% | $45,943,000 | 438,933 | -19,183 | -4.2% | $104.67 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0% | $44,973,000 | 458,116 | -891 | -0.19% | $98.17 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.02% | $39,672,000 | 459,007 | +7,061 | +1.6% | $86.43 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.05% | $41,312,000 | 451,946 | +14,748 | +3.4% | $91.41 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.96% | $32,799,000 | 437,198 | +323,104 | +283% | $75.02 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0% | $9,175,000 | 114,094 | +245 | +0.22% | $80.42 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0% | $9,005,000 | 113,849 | +1,140 | +1% | $79.10 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0% | $7,302,000 | 112,709 | +1,000 | +0.9% | $64.79 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.01% | $7,845,000 | 111,709 | -4,480 | -3.9% | $70.23 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0% | $8,385,000 | 116,189 | +1,200 | +1% | $72.17 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.28% | $8,009,000 | 114,989 | +114,989 | NEW | $69.65 | Q4 2014 |