| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0% | $28,993,714 | 85,844 | -18 | -0.02% | $337.75 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $26,834,361 | 85,862 | -514 | -0.6% | $312.53 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.09% | $25,899,758 | 86,376 | -4,212 | -4.6% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.07% | $25,191,537 | 90,588 | -3,292 | $278.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $21,092,858 | 93,880 | -819 | -0.86% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $21,314,940 | 94,699 | -1,308 | -1.4% | $225.08 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.13% | $21,630,433 | 96,007 | -7,436 | -7.2% | $225.30 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.12% | $25,135,615 | 103,443 | -6,390 | -5.8% | $242.99 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.03% | $22,557,501 | 109,833 | -2,076 | -1.9% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.09% | $20,140,262 | 111,909 | -6,131 | -5.2% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.06% | $22,714,437 | 118,040 | -3,323 | -2.7% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.03% | $19,431,430 | 121,363 | -1,813 | -1.5% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.07% | $20,411,495 | 123,176 | -4,604 | -3.6% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.03% | $17,292,000 | 127,780 | -2,483 | -1.9% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.05% | $18,430,000 | 130,263 | -3,685 | -2.8% | $141.48 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.1% | $20,723,000 | 133,948 | -7,476 | -5.3% | $154.71 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.04% | $18,794,000 | 141,424 | -3,512 | -2.4% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $17,313,000 | 144,936 | -987 | -0.68% | $119.45 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.03% | $16,707,000 | 145,923 | -3,336 | -2.2% | $114.49 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.02% | $17,623,000 | 149,259 | -1,808 | -1.2% | $118.07 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.04% | $14,768,000 | 151,067 | -3,844 | -2.5% | $97.76 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $15,014,000 | 154,911 | -1,392 | -0.89% | $96.92 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.17% | $15,751,000 | 156,303 | -15,332 | -8.9% | $100.77 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.01% | $15,190,000 | 171,635 | -879 | -0.51% | $88.50 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $14,667,000 | 172,514 | +656 | +0.38% | $85.02 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $14,149,000 | 171,858 | -1,753 | -1% | $82.33 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.04% | $14,802,000 | 173,611 | +4,349 | +2.6% | $85.26 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.06% | $13,460,000 | 169,262 | +6,715 | +4.1% | $79.52 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.13% | $12,093,000 | 162,547 | -13,727 | -7.8% | $74.40 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.01% | $16,256,000 | 176,274 | +600 | +0.34% | $92.22 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.04% | $14,980,000 | 175,674 | +4,058 | +2.4% | $85.27 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.08% | $14,795,000 | 171,616 | +7,609 | +4.6% | $86.21 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.01% | $15,059,000 | 164,007 | -1,310 | -0.79% | $91.82 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.04% | $13,680,000 | 165,317 | +3,810 | +2.4% | $82.75 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.01% | $15,267,000 | 161,507 | +1,120 | +0.7% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.01% | $14,195,000 | 160,387 | +1,250 | +0.79% | $88.50 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.11% | $12,443,000 | 159,137 | +10,135 | +6.8% | $78.19 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.07% | $12,036,000 | 149,002 | +6,195 | +4.3% | $80.78 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.1% | $11,327,000 | 142,807 | +8,325 | +6.2% | $79.32 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.06% | $11,639,000 | 134,482 | +4,315 | +3.3% | $86.55 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.02% | $13,499,000 | 130,167 | +1,109 | +0.86% | $103.71 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.15% | $12,259,000 | 129,058 | -8,615 | -6.3% | $94.99 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.33% | $14,640,000 | 137,673 | -17,178 | -11% | $106.34 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.31% | $17,602,000 | 154,851 | -15,805 | -9.3% | $113.67 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.05% | $15,386,000 | 170,656 | -3,345 | -1.9% | $90.16 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.18% | $13,450,000 | 174,001 | -11,900 | -6.4% | $77.30 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0% | $13,508,000 | 185,901 | +327 | +0.18% | $72.66 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.04% | $12,172,000 | 185,574 | -3,025 | -1.6% | $65.59 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $13,261,000 | 188,599 | 0 | $70.31 | Q4 2013 |