| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $75,053,491 | 354,143 | +4,196 | +1.2% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $80,305,800 | 349,947 | -2,305 | -0.65% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.11% | $86,868,825 | 352,252 | -28,813 | -7.6% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $92,278,660 | 381,065 | -2,459 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $77,157,447 | 383,524 | -3,748 | -0.97% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $77,779,734 | 387,272 | -5,982 | -1.5% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $76,424,950 | 393,254 | -5,532 | -1.4% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $76,343,595 | 398,786 | -1,672 | -0.42% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $66,039,603 | 400,458 | -4,731 | -1.2% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.07% | $57,743,515 | 405,189 | -26,387 | -6.1% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $66,104,497 | 431,576 | -1,560 | -0.36% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $58,568,620 | 433,136 | +1,500 | +0.35% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.06% | $55,676,668 | 431,636 | -23,404 | -5.1% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.05% | $61,904,000 | 455,040 | -18,107 | -3.8% | $136.04 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $61,921,000 | 473,147 | -1,135 | -0.24% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0% | $62,842,000 | 474,282 | -459 | -0.1% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0% | $66,203,000 | 474,741 | -1,950 | -0.41% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.01% | $57,232,000 | 476,691 | -4,320 | -0.9% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0% | $52,916,000 | 481,011 | +141 | +0.03% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.44% | $47,774,000 | 480,870 | +290,926 | +153% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.01% | $18,292,000 | 189,944 | +3,820 | +2.1% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.07% | $17,375,000 | 186,124 | +38,338 | +26% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.03% | $12,126,000 | 147,786 | +16,397 | +12% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $9,862,000 | 131,389 | -7,355 | -5.3% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $12,436,000 | 138,744 | -1,635 | -1.2% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.02% | $12,150,000 | 140,379 | -15,215 | -9.8% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $13,481,000 | 155,594 | -560 | -0.36% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.03% | $12,552,000 | 156,154 | -24,132 | -13% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.03% | $12,997,000 | 180,286 | -23,980 | -12% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.01% | $14,842,000 | 204,266 | -8,085 | -3.8% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $14,516,000 | 212,351 | +135 | +0.06% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $14,055,000 | 212,216 | -16,786 | -7.3% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $15,483,000 | 229,002 | -3,313 | -1.4% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.02% | $15,347,000 | 232,315 | -21,370 | -8.4% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.02% | $16,167,000 | 253,685 | -32,530 | -11% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.01% | $17,977,000 | 286,215 | -10,525 | -3.5% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.02% | $16,929,000 | 296,740 | -22,010 | -6.9% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.01% | $16,081,000 | 318,750 | -24,400 | -7.1% | $50.45 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.02% | $17,607,000 | 343,150 | -27,697 | -7.5% | $51.31 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0% | $17,671,000 | 370,847 | -5,932 | -1.6% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0% | $16,575,000 | 376,779 | +660 | +0.18% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0% | $15,496,000 | 376,119 | -1,226 | -0.32% | $41.20 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $14,781,000 | 377,345 | -2,856 | -0.75% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0% | $15,421,000 | 380,201 | -3,782 | -0.98% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.01% | $15,455,000 | 383,983 | +20,749 | +5.7% | $40.25 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0% | $14,173,000 | 363,234 | +3,885 | +1.1% | $39.02 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $13,644,000 | 359,349 | +8,150 | +2.3% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $11,997,000 | 351,199 | +19,210 | +5.8% | $34.16 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $11,022,000 | 331,989 | 0 | $33.20 | Q4 2013 |