| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0% | $73,116,197 | 353,304 | -1,328 | -0.37% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0% | $65,755,900 | 354,632 | +964 | +0.27% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.02% | $54,022,719 | 353,668 | -6,527 | -1.8% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.03% | $59,734,718 | 360,195 | -10,422 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.03% | $53,598,670 | 370,617 | -13,456 | -3.5% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $62,242,807 | 384,073 | -15,501 | -3.9% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.88% | $58,401,702 | 399,574 | -325,243 | -45% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.1% | $114,658,738 | 724,817 | -34,577 | -4.6% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.07% | $119,027,462 | 759,394 | -20,994 | -2.7% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.14% | $121,545,436 | 780,388 | -39,290 | -4.8% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0% | $135,673,116 | 819,678 | +1,051 | +0.13% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.03% | $126,887,162 | 818,627 | +8,264 | +1% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.12% | $143,150,558 | 810,363 | +26,825 | +3.4% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.11% | $127,999,000 | 783,538 | +24,188 | +3.2% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.11% | $134,792,000 | 759,350 | +23,586 | +3.2% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.06% | $130,399,000 | 735,764 | +15,926 | +2.2% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.13% | $123,143,000 | 719,838 | -34,223 | -4.5% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.01% | $121,781,000 | 754,061 | +2,147 | +0.29% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.16% | $123,870,000 | 751,914 | +39,407 | +5.5% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.06% | $117,101,000 | 712,507 | +12,664 | +1.8% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.05% | $110,141,000 | 699,843 | +11,262 | +1.6% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.17% | $102,516,000 | 688,581 | +37,119 | +5.7% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.06% | $91,615,000 | 651,462 | +12,226 | +1.9% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0% | $83,823,000 | 639,236 | +513 | +0.08% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.15% | $93,170,000 | 638,723 | +32,856 | +5.4% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.06% | $78,387,000 | 605,867 | +13,378 | +2.3% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.18% | $82,522,000 | 592,489 | +36,240 | +6.5% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 3% | +2.9% | $77,758,000 | 556,249 | +550,830 | +10165% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2% | -201% | $699,000 | 5,419 | -530,863 | -99% | $128.99 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.49% | $74,098,000 | 536,282 | -79,328 | -13% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.06% | $74,698,000 | 615,610 | +11,491 | +1.9% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.1% | $77,418,000 | 604,119 | +19,171 | +3.3% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.07% | $81,729,000 | 584,948 | +12,822 | +2.2% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0% | $74,382,000 | 572,126 | +696 | +0.12% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.02% | $75,594,000 | 571,430 | -4,071 | -0.71% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.04% | $71,679,000 | 575,501 | +6,678 | +1.2% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0% | $65,534,000 | 568,823 | -223 | -0.04% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.11% | $67,221,000 | 569,046 | -19,675 | -3.3% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.11% | $71,412,000 | 588,721 | -17,446 | -2.9% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.03% | $65,587,000 | 606,167 | +5,040 | +0.84% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.15% | $61,748,000 | 601,127 | +27,805 | +4.8% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.03% | $53,520,000 | 573,322 | -5,867 | -1% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.04% | $56,448,000 | 579,189 | -8,256 | -1.4% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.13% | $59,097,000 | 587,445 | -25,406 | -4.1% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.01% | $64,086,000 | 612,851 | +2,566 | +0.42% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.03% | $65,050,000 | 610,285 | -5,542 | -0.9% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.02% | $64,428,000 | 615,827 | -3,294 | -0.53% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.05% | $60,816,000 | 619,121 | -9,993 | -1.6% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $57,621,000 | 629,114 | 0 | $91.59 | Q4 2013 |