| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $126,971,702 | 319,305 | -10,016 | -3% | $397.65 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.04% | $150,170,500 | 329,321 | -7,767 | -2.3% | $456.00 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $109,921,115 | 337,088 | -8,487 | -2.5% | $326.09 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $93,312,289 | 345,575 | -19,888 | $270.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.05% | $85,997,210 | 365,463 | -18,530 | -4.8% | $235.31 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.05% | $105,609,553 | 383,993 | -14,623 | -3.7% | $275.03 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $96,863,700 | 398,616 | -6,557 | -1.6% | $243.00 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.34% | $60,553,055 | 405,173 | -181,872 | -31% | $149.45 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $112,366,267 | 587,045 | -7,934 | -1.3% | $191.41 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $105,370,766 | 594,979 | -3,717 | -0.62% | $177.10 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.06% | $113,716,302 | 598,696 | -22,512 | -3.6% | $189.94 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.09% | $124,440,370 | 621,208 | -28,409 | -4.4% | $200.32 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.06% | $154,381,460 | 649,617 | -14,366 | -2.2% | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.32% | $132,903,000 | 663,983 | -90,592 | -12% | $200.16 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.1% | $110,055,000 | 754,575 | -36,649 | -4.6% | $145.85 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.07% | $129,199,000 | 791,224 | -48,344 | -5.8% | $163.29 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.08% | $142,374,000 | 839,568 | -84,116 | -9.1% | $169.58 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0% | $174,401,000 | 923,684 | -2,042 | -0.22% | $188.81 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0% | $156,929,000 | 925,726 | -3,917 | -0.42% | $169.52 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.03% | $131,256,000 | 929,643 | +45,513 | +5.1% | $141.19 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0% | $114,910,000 | 884,130 | -6,286 | -0.71% | $129.97 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.01% | $129,645,000 | 890,416 | +6,648 | +0.75% | $145.60 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.04% | $130,895,000 | 883,768 | -35,409 | -3.9% | $148.11 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $100,052,000 | 919,177 | -17,302 | -1.8% | $108.85 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $107,854,000 | 936,479 | -17,626 | -1.8% | $115.17 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.02% | $76,729,000 | 954,105 | -23,714 | -2.4% | $80.42 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.01% | $70,951,000 | 977,819 | -9,951 | -1% | $72.56 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.03% | $92,307,000 | 987,770 | +33,174 | +3.5% | $93.45 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.14% | $69,600,000 | 954,596 | -134,299 | -12% | $72.91 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.01% | $95,300,000 | 1,088,895 | -5,821 | -0.53% | $87.52 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.12% | $107,819,000 | 1,094,716 | -115,706 | -9.6% | $98.49 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.01% | $144,161,000 | 1,210,422 | -6,945 | -0.57% | $119.10 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.17% | $154,666,000 | 1,217,367 | +96,812 | +8.6% | $127.05 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.11% | $131,654,000 | 1,120,555 | -64,825 | -5.5% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $94,546,000 | 1,185,380 | -20,669 | -1.7% | $79.76 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $61,810,000 | 1,206,049 | -24,745 | -2% | $51.25 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.1% | $46,081,000 | 1,230,794 | -130,862 | -9.6% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.04% | $92,293,000 | 1,361,656 | -32,291 | -2.3% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.02% | $77,350,000 | 1,393,947 | -20,684 | -1.5% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.08% | $88,796,000 | 1,414,631 | -62,736 | -4.2% | $62.77 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.02% | $139,079,000 | 1,477,367 | -16,480 | -1.1% | $94.14 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.02% | $120,046,000 | 1,493,847 | -12,391 | -0.82% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.38% | $180,553,000 | 1,506,238 | -242,129 | -14% | $119.87 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.29% | $182,564,000 | 1,748,367 | -201,902 | -10% | $104.42 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.06% | $189,176,000 | 1,950,269 | -37,293 | -1.9% | $97.00 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.01% | $155,229,000 | 1,987,562 | -8,308 | -0.42% | $78.10 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.07% | $126,079,000 | 1,995,870 | +80,272 | +4.2% | $63.17 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.02% | $128,613,000 | 1,915,598 | +16,446 | +0.87% | $67.14 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $122,115,000 | 1,899,152 | 0 | $64.30 | Q4 2013 |