| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.01% | $46,704,476 | 225,680 | -1,376 | -0.61% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.02% | $42,100,723 | 227,056 | -2,501 | -1.1% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.07% | $35,064,832 | 229,557 | -11,951 | -4.9% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0% | $40,051,687 | 241,508 | -692 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $35,026,964 | 242,200 | -2,772 | -1.1% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $39,700,162 | 244,972 | -2,038 | -0.83% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $36,102,981 | 247,010 | -2,548 | -1% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.04% | $39,477,580 | 249,558 | -6,694 | -2.6% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.09% | $40,164,938 | 256,252 | -12,727 | -4.7% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $41,893,480 | 268,979 | +1,120 | +0.42% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.03% | $44,336,022 | 267,859 | -3,522 | -1.3% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.04% | $42,064,055 | 271,381 | -4,617 | -1.7% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.05% | $48,755,046 | 275,998 | -5,095 | -1.8% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.02% | $45,920,000 | 281,093 | +2,253 | +0.81% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.01% | $49,496,000 | 278,840 | -1,373 | -0.49% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.02% | $49,662,000 | 280,213 | -3,126 | -1.1% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.09% | $48,471,000 | 283,339 | -12,461 | -4.2% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.05% | $47,771,000 | 295,800 | -7,324 | -2.4% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.02% | $49,936,000 | 303,124 | -2,975 | -0.97% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.96% | $50,307,000 | 306,099 | -128,698 | -30% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -1.2% | $68,429,000 | 434,797 | -165,687 | -28% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.05% | $89,400,000 | 600,484 | -7,009 | -1.2% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.01% | $85,431,000 | 607,493 | -1,846 | -0.3% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -0.04% | $79,903,000 | 609,339 | -4,423 | -0.72% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.56% | $89,529,000 | 613,762 | +75,668 | +14% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.01% | $69,619,000 | 538,094 | +1,928 | +0.36% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.05% | $74,677,000 | 536,166 | -6,260 | -1.2% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -1.9% | $75,826,000 | 542,426 | -250,204 | -32% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.06% | $102,289,000 | 792,630 | -11,231 | -1.4% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.34% | $111,069,000 | 803,861 | -67,754 | -7.8% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 4% | -0.02% | $105,762,000 | 871,615 | -3,707 | -0.42% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.08% | $112,173,000 | 875,322 | -16,351 | -1.8% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.07% | $124,584,000 | 891,673 | -13,194 | -1.5% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -0.14% | $117,642,000 | 904,867 | -28,179 | -3% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -0.02% | $123,432,000 | 933,046 | -3,756 | -0.4% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +0.9% | $116,679,000 | 936,802 | +177,350 | +23% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.02% | $87,497,000 | 759,452 | +4,686 | +0.62% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.02% | $89,160,000 | 754,766 | +3,009 | +0.4% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0.08% | $91,188,000 | 751,757 | +13,726 | +1.9% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.07% | $79,855,000 | 738,031 | -12,127 | -1.6% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.08% | $77,056,000 | 750,158 | -15,555 | -2% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.07% | $71,479,000 | 765,713 | -14,620 | -1.9% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.1% | $76,052,000 | 780,333 | -22,166 | -2.8% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.01% | $80,732,000 | 802,499 | -1,408 | -0.18% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.05% | $84,064,000 | 803,907 | -10,634 | -1.3% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.02% | $86,822,000 | 814,541 | -4,640 | -0.57% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0.02% | $85,703,000 | 819,181 | -3,938 | -0.48% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.93% | $80,855,000 | 823,119 | -210,200 | -20% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $94,641,000 | 1,033,319 | 0 | $91.59 | Q4 2013 |