| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.02% | $59,012,923 | 217,071 | +3,338 | +1.6% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.11% | $54,422,834 | 213,733 | -16,571 | -7.2% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.13% | $47,251,472 | 230,304 | +26,653 | +13% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.08% | $45,236,997 | 203,651 | -14,611 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.21% | $54,657,171 | 218,262 | -34,554 | -14% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.25% | $58,906,128 | 252,816 | -46,461 | -16% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.2% | $63,033,722 | 299,277 | -47,837 | -14% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.12% | $59,523,109 | 347,114 | +34,500 | +11% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.07% | $60,187,574 | 312,614 | -18,864 | -5.7% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $56,752,349 | 331,478 | -5,529 | -1.6% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.43% | $65,369,248 | 337,007 | +114,201 | +51% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.49% | $36,740,710 | 222,806 | -152,949 | -41% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.1% | $48,821,848 | 375,755 | -39,245 | -9.5% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $57,354,000 | 415,000 | +2,980 | +0.72% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.04% | $56,332,000 | 412,020 | -17,823 | -4.1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.05% | $75,056,000 | 429,843 | -18,335 | -4.1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.06% | $79,584,000 | 448,178 | -28,539 | -6% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.33% | $67,457,000 | 476,717 | +177,491 | +59% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.41% | $40,983,000 | 299,226 | +261,947 | +703% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.35% | $4,554,000 | 37,279 | -247,554 | -87% | $122.16 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.88% | $37,795,000 | 284,833 | -585,966 | -67% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.89% | $100,848,000 | 870,799 | +641,201 | +279% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.65% | $83,758,000 | 229,598 | +151,375 | +194% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.04% | $19,892,000 | 78,223 | -11,423 | -13% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.15% | $26,325,000 | 89,646 | -51,019 | -36% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.08% | $31,505,000 | 140,665 | -33,674 | -19% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.01% | $34,506,000 | 174,339 | -4,699 | -2.6% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $34,009,000 | 179,038 | -3,526 | -1.9% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.01% | $28,798,000 | 182,564 | -4,314 | -2.3% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.06% | $42,186,000 | 186,878 | -22,601 | -11% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.01% | $38,777,000 | 209,479 | -4,704 | -2.2% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.01% | $35,936,000 | 214,183 | -4,600 | -2.1% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.01% | $37,025,000 | 218,783 | -6,419 | -2.9% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.01% | $34,709,000 | 225,202 | -6,503 | -2.8% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.01% | $33,371,000 | 231,705 | -3,682 | -1.6% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.43% | $33,816,000 | 235,387 | -205,241 | -47% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.07% | $51,034,000 | 440,628 | +41,206 | +10% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0% | $45,155,000 | 399,422 | -2,210 | -0.55% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.13% | $38,397,000 | 401,632 | -80,707 | -17% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.16% | $52,571,000 | 482,339 | -72,884 | -13% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.08% | $58,444,000 | 555,223 | +32,135 | +6.1% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.03% | $57,697,000 | 523,088 | -10,067 | -1.9% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.08% | $66,872,000 | 533,155 | -27,980 | -5% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.11% | $69,823,000 | 561,135 | +38,404 | +7.3% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.14% | $57,700,000 | 522,731 | +45,134 | +9.5% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.2% | $48,118,000 | 477,597 | +62,598 | +15% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.1% | $38,566,000 | 414,999 | +366,981 | +764% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0.02% | $25,774,000 | 48,018 | -1,192 | -2.4% | $536.76 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $27,608,000 | 49,210 | 0 | $561.02 | Q4 2013 |