| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.11% | $143,168,790 | 444,320 | +25,520 | +6.1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.02% | $132,102,084 | 418,800 | -4,214 | -1% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.05% | $122,635,988 | 423,014 | -11,300 | -2.6% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.17% | $106,537,224 | 434,314 | -42,405 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.03% | $114,274,312 | 476,719 | -7,817 | -1.6% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.03% | $102,169,261 | 484,536 | -10,175 | -2.1% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $100,060,247 | 494,711 | -2,470 | -0.5% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.03% | $99,585,354 | 497,181 | -10,132 | -2% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $86,293,942 | 507,313 | -8,083 | -1.6% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $74,742,728 | 515,396 | -19,045 | -3.6% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.14% | $77,729,099 | 534,441 | +63,380 | +13% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.01% | $61,383,959 | 471,061 | -5,101 | -1.1% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $63,853,000 | 476,162 | -5,069 | -1.1% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.01% | $50,289,000 | 481,231 | -4,965 | -1% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0% | $54,751,000 | 486,196 | +400 | +0.08% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.05% | $66,224,000 | 485,796 | -25,728 | -5% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.14% | $81,000,000 | 511,524 | +72,004 | +16% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $71,945,000 | 439,520 | +3,558 | +0.82% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0% | $67,810,000 | 435,962 | -457 | -0.1% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0% | $66,436,000 | 436,419 | +294 | +0.07% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.08% | $55,418,000 | 436,125 | -22,426 | -4.9% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $43,132,000 | 458,551 | 0 | $94.06 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +0.03% | $43,132,000 | 458,551 | +10,121 | +2.3% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0% | $40,372,000 | 448,430 | -1,205 | -0.27% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.05% | $62,679,000 | 449,635 | +14,166 | +3.3% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $51,250,000 | 435,469 | +7,565 | +1.8% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $47,839,000 | 427,904 | -7,474 | -1.7% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $44,074,000 | 435,378 | -1,411 | -0.32% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0% | $42,639,000 | 436,789 | +797 | +0.18% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.02% | $49,197,000 | 435,992 | +4,859 | +1.1% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.02% | $44,924,000 | 431,133 | -7,195 | -1.6% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.02% | $48,203,000 | 438,328 | -6,825 | -1.5% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $47,605,000 | 445,153 | +1,611 | +0.36% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.21% | $42,363,000 | 443,542 | -62,436 | -12% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.04% | $46,247,000 | 505,978 | -14,011 | -2.7% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.07% | $45,676,000 | 519,989 | -21,835 | -4% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.02% | $46,754,000 | 541,824 | +5,257 | +0.98% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.05% | $35,730,000 | 536,567 | +19,087 | +3.7% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.07% | $32,156,000 | 517,480 | -25,108 | -4.6% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.04% | $32,132,000 | 542,588 | +14,176 | +2.7% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.01% | $34,891,000 | 528,412 | +4,393 | +0.84% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.05% | $31,949,000 | 524,019 | -14,040 | -2.6% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.53% | $36,459,000 | 538,059 | +171,862 | +47% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.02% | $22,185,000 | 366,197 | +6,156 | +1.7% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $22,531,000 | 360,041 | +5,986 | +1.7% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.15% | $21,328,000 | 354,055 | -43,621 | -11% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.07% | $22,914,000 | 397,676 | -21,549 | -5.1% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.07% | $25,451,000 | 419,225 | +16,345 | +4.1% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $23,560,000 | 402,880 | 0 | $58.48 | Q4 2013 |