| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.02% | $36,622,936 | 113,658 | -877 | -0.77% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.06% | $28,095,558 | 114,535 | -3,004 | -2.6% | $245.30 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.03% | $28,832,195 | 117,539 | -1,475 | -1.2% | $245.30 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.06% | $29,194,012 | 119,014 | -2,855 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.05% | $29,213,099 | 121,869 | -2,435 | -2% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | 0% | $25,141,728 | 124,304 | 0 | $202.26 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | -0.01% | $25,141,728 | 124,304 | -469 | -0.38% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -1% | $24,992,032 | 124,773 | -62,708 | -33% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.02% | $27,188,495 | 187,481 | -1,188 | -0.63% | $145.02 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.05% | $27,360,779 | 188,669 | -3,413 | -1.8% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.03% | $27,936,479 | 192,082 | -2,362 | -1.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.04% | $25,338,063 | 194,444 | -2,913 | -1.5% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.01% | $26,465,641 | 197,357 | +660 | +0.34% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.03% | $20,555,000 | 196,697 | -2,516 | -1.3% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.02% | $22,433,000 | 199,213 | +2,526 | +1.3% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.04% | $26,812,000 | 196,687 | -3,970 | -2% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0% | $31,774,000 | 200,657 | -394 | -0.2% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.04% | $32,910,000 | 201,051 | +3,463 | +1.8% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.04% | $30,733,000 | 197,588 | -3,157 | -1.6% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.01% | $30,559,000 | 200,745 | -856 | -0.42% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.02% | $25,617,000 | 201,601 | -2,125 | -1% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.03% | $19,613,000 | 203,726 | -2,714 | -1.3% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.39% | $19,418,000 | 206,440 | +42,285 | +26% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.05% | $14,779,000 | 164,155 | -4,276 | -2.5% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.04% | $23,479,000 | 168,431 | -3,384 | -2% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0% | $20,221,000 | 171,815 | -141 | -0.08% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $19,225,000 | 171,956 | +824 | +0.48% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.37% | $17,324,000 | 171,132 | -36,333 | -18% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.03% | $20,253,000 | 207,465 | -2,572 | -1.2% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.04% | $23,701,000 | 210,037 | -3,928 | -1.8% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.03% | $22,295,000 | 213,965 | -3,453 | -1.6% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0% | $23,909,000 | 217,418 | -347 | -0.16% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.02% | $23,288,000 | 217,765 | -2,099 | -0.95% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0% | $20,999,000 | 219,864 | -340 | -0.15% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.02% | $20,127,000 | 220,204 | -1,547 | -0.7% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.01% | $19,479,000 | 221,751 | -1,480 | -0.66% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.01% | $19,263,000 | 223,231 | -1,092 | -0.49% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.04% | $14,938,000 | 224,323 | -5,170 | -2.3% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $14,261,000 | 229,493 | -2,656 | -1.1% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0% | $13,748,000 | 232,149 | -134 | -0.06% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.02% | $15,337,000 | 232,283 | -2,040 | -0.87% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0% | $14,286,000 | 234,323 | -444 | -0.19% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.01% | $15,907,000 | 234,767 | -2,075 | -0.88% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.01% | $14,347,000 | 236,842 | -1,950 | -0.82% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $14,943,000 | 238,792 | -1,371 | -0.57% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $14,467,000 | 240,163 | -1,045 | -0.43% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.03% | $13,898,000 | 241,208 | -4,393 | -1.8% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.01% | $14,910,000 | 245,601 | -878 | -0.36% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $14,414,000 | 246,479 | 0 | $58.48 | Q4 2013 | ||
| 30 Sep 2012 | 2.2% | 0% | $17,062,000 | 421,503 | 0 | $40.48 | Q3 2012 |