| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.11% | $44,825,583 | 164,885 | -10,349 | -5.9% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.14% | $44,619,773 | 175,234 | -14,196 | -7.5% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $38,865,394 | 189,430 | +1,418 | +0.75% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.06% | $41,763,024 | 188,012 | -5,707 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.07% | $48,511,080 | 193,719 | -6,823 | -3.4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.09% | $46,726,305 | 200,542 | -9,390 | -4.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $44,215,857 | 209,932 | -4,027 | -1.9% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $36,685,530 | 213,959 | -3,411 | -1.6% | $171.46 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.04% | $41,863,962 | 217,370 | -4,628 | -2.1% | $192.59 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.05% | $38,008,300 | 221,998 | -5,994 | -2.6% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.05% | $44,223,631 | 227,992 | -5,913 | -2.5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.02% | $38,570,855 | 233,905 | -2,077 | -0.88% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $30,661,146 | 235,982 | -1,504 | -0.63% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.04% | $32,821,000 | 237,486 | -5,063 | -2.1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $33,161,000 | 242,549 | -2,541 | -1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.1% | $42,795,000 | 245,090 | -13,053 | -5.1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.1% | $45,838,000 | 258,143 | -14,280 | -5.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.03% | $38,548,000 | 272,423 | -5,454 | -2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.07% | $38,058,000 | 277,877 | -12,140 | -4.2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.12% | $35,426,000 | 290,017 | -23,030 | -7.4% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.26% | $41,538,000 | 313,047 | -45,289 | -13% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.4% | $41,499,000 | 358,336 | +253,927 | +243% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.14% | $38,088,000 | 104,409 | -8,241 | -7.3% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.32% | $28,646,000 | 112,650 | -22,926 | -17% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.18% | $39,812,000 | 135,576 | -14,823 | -9.9% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.07% | $33,685,000 | 150,399 | -7,750 | -4.9% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.05% | $31,301,000 | 158,149 | -6,284 | -3.8% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.06% | $31,234,000 | 164,433 | +7,268 | +4.6% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.09% | $24,791,000 | 157,165 | -12,983 | -7.6% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.3% | $38,409,000 | 170,148 | -37,730 | -18% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.11% | $38,480,000 | 207,878 | -16,132 | -7.2% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.04% | $37,584,000 | 224,010 | -7,844 | -3.4% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.14% | $39,237,000 | 231,854 | -24,788 | -9.7% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $39,554,000 | 256,642 | -1,195 | -0.46% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.07% | $37,134,000 | 257,837 | -13,501 | -5% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.04% | $38,980,000 | 271,338 | -7,984 | -2.9% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.06% | $32,351,000 | 279,322 | -13,318 | -4.6% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.04% | $33,083,000 | 292,640 | -8,306 | -2.8% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $28,770,000 | 300,946 | +3,290 | +1.1% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.02% | $32,442,000 | 297,656 | -4,286 | -1.4% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $31,782,000 | 301,942 | -5,359 | -1.7% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $33,895,000 | 307,301 | +884 | +0.29% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.05% | $38,432,000 | 306,417 | -10,755 | -3.4% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.13% | $39,466,000 | 317,172 | -26,753 | -7.8% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.11% | $37,962,000 | 343,925 | -25,600 | -6.9% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.09% | $37,230,000 | 369,525 | -22,327 | -5.7% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.2% | $36,415,000 | 391,852 | +333,054 | +566% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $31,559,000 | 58,798 | -765 | -1.3% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $33,416,000 | 59,563 | 0 | $561.02 | Q4 2013 |