| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.07% | $42,357,727 | 87,585 | -3,664 | -4% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.03% | $47,262,322 | 91,249 | -1,743 | -1.9% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.06% | $46,255,239 | 92,992 | -3,347 | -3.5% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.02% | $36,164,737 | 96,339 | -1,491 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.03% | $41,235,554 | 97,830 | -1,766 | -1.8% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.04% | $42,856,112 | 99,596 | -2,261 | -2.2% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.07% | $45,524,814 | 101,857 | -3,947 | -3.7% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.07% | $44,513,714 | 105,804 | -4,694 | -4.2% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.06% | $41,570,780 | 110,498 | -3,856 | -3.4% | $376.21 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.06% | $36,107,305 | 114,354 | -3,840 | -3.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.07% | $40,249,945 | 118,194 | -4,568 | -3.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $35,392,345 | 122,762 | -216 | -0.18% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $29,492,584 | 122,978 | +414 | +0.34% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $28,545,000 | 122,564 | +962 | +0.79% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0% | $31,231,000 | 121,602 | -187 | -0.15% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.04% | $37,549,000 | 121,789 | -3,205 | -2.6% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.11% | $42,038,000 | 124,994 | -7,901 | -5.9% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.04% | $37,466,000 | 132,895 | -2,994 | -2.2% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.12% | $36,812,000 | 135,889 | -10,509 | -7.2% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.04% | $34,516,000 | 146,398 | -4,433 | -2.9% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.09% | $33,548,000 | 150,831 | -8,893 | -5.6% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.14% | $33,595,000 | 159,724 | -13,918 | -8% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.15% | $35,338,000 | 173,642 | -15,881 | -8.4% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.21% | $29,890,000 | 189,523 | -24,344 | -11% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.1% | $33,727,000 | 213,867 | -15,242 | -6.7% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.15% | $31,853,000 | 229,109 | -24,824 | -9.8% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.16% | $34,017,000 | 253,933 | -28,957 | -10% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.23% | $33,364,000 | 282,890 | -48,723 | -15% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.15% | $33,682,000 | 331,613 | -31,625 | -8.7% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.12% | $41,544,000 | 363,238 | -29,075 | -7.4% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.12% | $38,686,000 | 392,313 | -35,065 | -8.2% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.09% | $39,007,000 | 427,378 | -27,532 | -6.1% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.13% | $38,913,000 | 454,910 | -44,207 | -8.9% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $37,179,000 | 499,117 | +7,553 | +1.5% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.05% | $33,884,000 | 491,564 | -19,119 | -3.7% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.04% | $33,634,000 | 510,683 | -15,922 | -3% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.08% | $32,723,000 | 526,605 | -32,245 | -5.8% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.07% | $32,190,000 | 558,850 | -28,309 | -4.8% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.05% | $30,045,000 | 587,159 | -21,046 | -3.5% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.09% | $33,591,000 | 608,205 | -40,735 | -6.3% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.18% | $36,003,000 | 648,940 | -81,744 | -11% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $32,340,000 | 730,684 | +2,438 | +0.33% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $32,152,000 | 728,246 | -4,510 | -0.62% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $29,790,000 | 732,756 | +8,752 | +1.2% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.07% | $33,630,000 | 724,004 | -37,812 | -5% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.05% | $35,318,000 | 761,816 | -29,386 | -3.7% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.05% | $32,993,000 | 791,202 | -33,927 | -4.1% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $33,822,000 | 825,129 | -8,172 | -0.98% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $31,174,000 | 833,301 | 0 | $37.41 | Q4 2013 |