| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0% | $91,725,582 | 354,440 | -861 | -0.24% | $258.79 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.01% | $110,050,997 | 355,301 | -1,041 | -0.29% | $309.74 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.07% | $114,072,269 | 356,342 | -10,562 | -2.9% | $320.12 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.27% | $126,670,010 | 366,904 | -37,098 | $345.24 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.02% | $114,676,028 | 404,002 | -3,306 | -0.81% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.03% | $114,604,311 | 407,308 | -4,500 | -1.1% | $281.37 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.03% | $106,785,987 | 411,808 | -5,488 | -1.3% | $259.31 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.04% | $104,340,745 | 417,296 | -7,534 | -1.8% | $250.04 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.05% | $95,535,818 | 424,830 | -9,906 | -2.3% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.03% | $99,089,425 | 434,736 | -5,719 | -1.3% | $227.93 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.11% | $96,710,751 | 440,455 | -19,980 | -4.3% | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.08% | $88,085,860 | 460,435 | -16,438 | -3.4% | $191.31 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.09% | $89,910,000 | 476,873 | -18,076 | -3.7% | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.15% | $84,745,000 | 494,949 | -30,950 | -5.9% | $171.22 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.06% | $85,743,000 | 525,899 | -13,309 | -2.5% | $163.04 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.05% | $94,146,000 | 539,208 | -11,994 | -2.2% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.06% | $93,522,000 | 551,202 | -15,445 | -2.7% | $169.67 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.01% | $84,232,000 | 566,647 | -2,099 | -0.37% | $148.65 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.1% | $79,670,000 | 568,746 | -29,826 | -5% | $140.08 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.02% | $74,684,000 | 598,572 | -6,943 | -1.1% | $124.77 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.05% | $74,908,000 | 605,515 | -13,080 | -2.1% | $123.71 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.03% | $65,311,000 | 618,595 | -9,320 | -1.5% | $105.58 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.01% | $61,215,000 | 627,915 | +2,130 | +0.34% | $97.49 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.01% | $51,008,000 | 625,785 | +3,350 | +0.54% | $81.51 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.08% | $59,274,000 | 622,435 | +27,945 | +4.7% | $95.23 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.03% | $53,248,000 | 594,490 | +9,646 | +1.6% | $89.57 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.07% | $51,226,000 | 584,844 | +24,845 | +4.4% | $87.59 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $43,736,000 | 559,999 | +2,279 | +0.41% | $78.10 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.01% | $41,104,000 | 557,720 | +2,991 | +0.54% | $73.70 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0% | $41,294,000 | 554,729 | -535 | -0.1% | $74.44 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.02% | $36,248,000 | 555,264 | +6,655 | +1.2% | $65.28 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.03% | $37,706,000 | 548,609 | -12,588 | -2.2% | $68.73 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $35,513,000 | 561,197 | -330 | -0.06% | $63.28 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $34,562,000 | 561,527 | +380 | +0.07% | $61.55 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.03% | $32,126,000 | 561,147 | +11,275 | +2.1% | $57.25 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | 0% | $31,090,000 | 549,872 | 0 | $56.54 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +0.03% | $28,571,000 | 549,872 | +11,175 | +2.1% | $51.96 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $27,404,000 | 538,697 | +3,925 | +0.73% | $50.87 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.47% | $25,455,000 | 534,772 | +200,310 | +60% | $47.60 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0% | $14,877,000 | 334,462 | +1,050 | +0.31% | $44.48 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.02% | $13,650,000 | 333,412 | +7,525 | +2.3% | $40.94 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.03% | $13,453,000 | 325,887 | +12,037 | +3.8% | $41.28 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.03% | $14,845,000 | 313,850 | +10,760 | +3.6% | $47.30 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.01% | $14,169,000 | 303,090 | +3,800 | +1.3% | $46.75 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0% | $14,091,000 | 299,290 | -400 | -0.13% | $47.08 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0% | $13,594,000 | 299,690 | +500 | +0.17% | $45.36 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0% | $13,942,000 | 299,190 | +960 | +0.32% | $46.60 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0% | $14,190,000 | 298,230 | +125 | +0.04% | $47.58 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $13,990,000 | 298,105 | 0 | $46.93 | Q4 2013 |