| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.09% | $95,999,512 | 452,678 | -26,643 | -5.6% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.08% | $98,984,651 | 479,321 | -24,782 | -4.9% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.17% | $98,511,717 | 504,103 | -53,064 | -9.5% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.28% | $106,184,833 | 557,167 | -78,652 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.09% | $121,365,139 | 635,819 | -25,527 | -3.9% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.02% | $130,397,647 | 661,346 | -4,334 | -0.65% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.03% | $121,160,442 | 665,680 | -6,724 | -1% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.07% | $125,611,876 | 672,404 | +15,873 | +2.4% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.01% | $114,164,161 | 656,531 | -1,905 | -0.29% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.02% | $101,293,838 | 658,436 | -3,983 | -0.6% | $153.84 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.01% | $106,775,364 | 662,419 | -1,948 | -0.29% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.09% | $100,824,402 | 664,367 | -19,782 | -2.9% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +3.7% | $99,249,549 | 684,149 | +684,149 | NEW | $145.07 | Q4 2022 | |
| 30 Sep 2022 | -3.9% | $0 | 0 | -679,771 | -100% | $218.98 | Q3 2022 | ||
| 30 Jun 2022 | 3.9% | -0.05% | $93,441,000 | 679,771 | -8,723 | -1.3% | $137.46 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.37% | $107,212,000 | 688,494 | -66,725 | -8.8% | $155.72 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.14% | $118,290,000 | 755,219 | +24,586 | +3.4% | $156.63 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.07% | $106,249,000 | 730,633 | +11,652 | +1.6% | $145.42 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.04% | $106,150,000 | 718,981 | +5,835 | +0.82% | $147.64 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.04% | $100,725,000 | 713,146 | -6,104 | -0.85% | $141.24 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.01% | $92,078,000 | 719,250 | -1,168 | -0.16% | $128.02 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.12% | $81,011,000 | 720,418 | -18,212 | -2.5% | $112.45 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.02% | $79,927,000 | 738,630 | -3,117 | -0.42% | $108.21 | Q2 2020 | |
| 31 Dec 2019 | 7.7% | +0.54% | $96,494,000 | 741,747 | +51,810 | +7.5% | $130.09 | Q4 2019 | |
| 30 Sep 2019 | 7.2% | +0.73% | $82,199,000 | 689,937 | +69,900 | +11% | $119.14 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | +0.47% | $72,278,000 | 620,037 | +40,215 | +6.9% | $116.57 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | +0.52% | $65,369,000 | 579,822 | +42,156 | +7.8% | $112.74 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -0.02% | $54,380,000 | 537,666 | -1,554 | -0.29% | $101.14 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +0.43% | $62,463,000 | 539,220 | +40,220 | +8.1% | $115.84 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +0.2% | $54,955,000 | 499,000 | +18,461 | +3.8% | $110.13 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +0.4% | $52,542,000 | 480,539 | +36,824 | +8.3% | $109.34 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | +0.24% | $50,690,000 | 443,715 | +20,451 | +4.8% | $114.24 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.17% | $45,674,000 | 423,264 | +15,131 | +3.7% | $107.91 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | +0.05% | $42,838,000 | 408,133 | +3,864 | +0.96% | $104.96 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.08% | $42,060,000 | 404,269 | -7,207 | -1.8% | $104.04 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | +0.2% | $41,715,000 | 411,476 | +17,608 | +4.5% | $101.38 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +0.22% | $37,402,000 | 393,868 | +18,741 | +5% | $94.96 | Q3 2016 | |
| 30 Jun 2016 | 5% | +0.21% | $34,849,000 | 375,127 | +15,972 | +4.4% | $92.90 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +1.3% | $32,299,000 | 359,155 | +90,536 | +34% | $89.93 | Q1 2016 | |
| 31 Dec 2015 | 4% | +1.2% | $23,781,000 | 268,619 | +80,934 | +43% | $88.53 | Q4 2015 | |
| 30 Sep 2015 | 3% | +2% | $15,771,000 | 187,685 | +123,969 | +195% | $84.03 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.16% | $5,875,000 | 63,716 | -8,539 | -12% | $92.21 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.04% | $6,688,000 | 72,255 | -2,103 | -2.8% | $92.56 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.3% | $6,973,000 | 74,358 | -14,701 | -17% | $93.78 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.11% | $8,022,000 | 89,059 | -5,606 | -5.9% | $90.08 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.21% | $8,546,000 | 94,665 | +11,548 | +14% | $90.28 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0% | $7,223,000 | 83,117 | +124 | +0.15% | $86.90 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $7,093,000 | 82,993 | 0 | $85.47 | Q4 2013 |