| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0% | $184,654,491 | 525,378 | -59 | -0.01% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0% | $194,238,154 | 525,437 | +622 | +0.12% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.01% | $207,632,477 | 524,815 | +830 | +0.16% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0% | $195,053,318 | 523,985 | -256 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.01% | $188,752,857 | 524,241 | -1,948 | -0.37% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0% | $190,090,902 | 526,189 | +39 | +0.01% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0% | $179,022,388 | 526,150 | -481 | -0.09% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0% | $188,465,257 | 526,631 | -295 | -0.06% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.01% | $157,793,391 | 526,926 | -794 | -0.15% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.01% | $144,210,144 | 527,720 | -1,085 | -0.21% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.03% | $161,333,208 | 528,805 | -3,403 | -0.64% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.01% | $151,929,484 | 532,208 | -2,003 | -0.37% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0% | $130,609,000 | 534,211 | +120 | +0.02% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.13% | $108,175,000 | 534,091 | -22,725 | -4.1% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.01% | $110,767,000 | 556,816 | -1,187 | -0.21% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.02% | $149,182,000 | 558,003 | -3,052 | -0.54% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.02% | $150,037,000 | 561,055 | -3,810 | -0.67% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.01% | $148,966,000 | 564,865 | +1,687 | +0.3% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.04% | $146,274,000 | 563,178 | -5,705 | -1% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0% | $138,569,000 | 568,883 | -454 | -0.08% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.01% | $139,510,000 | 569,337 | -1,081 | -0.19% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0% | $118,858,000 | 570,418 | +445 | +0.08% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.2% | $102,703,000 | 569,973 | +32,339 | +6% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.08% | $89,511,000 | 537,634 | +12,251 | +2.3% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.13% | $110,299,000 | 525,383 | +20,605 | +4.1% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.01% | $109,183,000 | 504,778 | +1,250 | +0.25% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.02% | $103,515,000 | 503,528 | +2,885 | +0.58% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0% | $98,887,000 | 500,643 | +423 | +0.08% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.04% | $78,409,000 | 500,220 | +5,832 | +1.2% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.02% | $87,843,000 | 494,388 | -2,908 | -0.58% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.03% | $83,973,000 | 497,296 | -5,055 | -1% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.18% | $80,838,000 | 502,351 | -29,420 | -5.5% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.02% | $82,339,000 | 531,771 | -3,805 | -0.71% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.01% | $76,063,000 | 535,576 | -2,190 | -0.41% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.01% | $74,631,000 | 537,766 | -1,125 | -0.21% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.01% | $70,945,000 | 538,891 | +1,800 | +0.34% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.03% | $64,349,000 | 537,091 | +5,035 | +0.95% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.03% | $61,937,000 | 532,056 | -5,370 | -1% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.21% | $64,400,000 | 537,426 | -35,810 | -6.2% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.01% | $61,502,000 | 573,236 | -1,325 | -0.23% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.02% | $53,400,000 | 574,561 | -3,755 | -0.65% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.32% | $54,420,000 | 578,316 | -62,447 | -9.7% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.01% | $61,238,000 | 640,763 | -2,259 | -0.35% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.03% | $59,319,000 | 643,022 | -5,625 | -0.87% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.01% | $61,187,000 | 648,647 | -2,775 | -0.43% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0% | $52,602,000 | 651,422 | -975 | -0.15% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0% | $55,010,000 | 652,397 | -430 | -0.07% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.04% | $53,186,000 | 652,827 | -9,459 | -1.4% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $49,764,000 | 662,286 | 0 | $75.14 | Q4 2013 |