| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.26% | $71,323,343 | 365,592 | -50,313 | -12% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.04% | $87,548,003 | 415,905 | -8,200 | -1.9% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.4% | $98,765,572 | 424,105 | -73,300 | -15% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.52% | $105,325,509 | 497,405 | -99,500 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.17% | $134,834,870 | 596,905 | -30,300 | -4.8% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0% | $129,649,546 | 627,205 | -500 | -0.08% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.06% | $134,040,126 | 627,705 | -11,400 | -1.8% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.01% | $131,162,821 | 639,105 | -1,100 | -0.17% | $205.23 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.01% | $134,257,391 | 640,205 | +1,200 | +0.19% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.05% | $118,049,784 | 639,005 | +10,000 | +1.6% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.02% | $130,518,538 | 629,005 | +3,300 | +0.53% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.07% | $119,584,740 | 625,705 | -13,600 | -2.1% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.19% | $137,060,001 | 639,305 | -34,000 | -5% | $214.39 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.21% | $112,422,000 | 673,305 | -41,300 | -5.8% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.02% | $124,205,000 | 714,605 | -5,000 | -0.69% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.05% | $140,021,000 | 719,605 | -10,800 | -1.5% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.25% | $152,297,000 | 730,405 | -51,900 | -6.6% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.05% | $166,068,000 | 782,305 | -10,100 | -1.3% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.06% | $173,814,000 | 792,405 | -11,300 | -1.4% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.21% | $174,460,000 | 803,705 | -40,500 | -4.8% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.11% | $179,562,000 | 844,205 | -21,400 | -2.5% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.42% | $142,487,000 | 865,605 | -92,700 | -9.7% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0% | $138,561,000 | 958,305 | +1,100 | +0.11% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.11% | $128,064,000 | 957,205 | -27,633 | -2.8% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.04% | $174,316,000 | 984,838 | -9,531 | -0.96% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.12% | $168,247,000 | 994,369 | -35,131 | -3.4% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | 0% | $179,740,000 | 1,029,500 | 0 | $174.59 | Q2 2019 | ||
| 31 Mar 2019 | 3.1% | 0% | $163,608,000 | 1,029,500 | 0 | $158.92 | Q1 2019 | ||
| 31 Dec 2018 | 2.6% | +0.01% | $136,018,000 | 1,029,500 | +2,000 | +0.19% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | 0% | $170,976,000 | 1,027,500 | 0 | $166.40 | Q3 2018 | ||
| 30 Jun 2018 | 2.3% | -0.11% | $148,011,000 | 1,027,500 | -50,000 | -4.6% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | 0% | $155,710,000 | 1,077,500 | 0 | $144.51 | Q1 2018 | ||
| 31 Dec 2017 | 2.4% | 0% | $165,245,000 | 1,077,500 | 0 | $153.36 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | 0% | $152,725,000 | 1,077,500 | 0 | $141.74 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | 0% | $143,620,000 | 1,077,500 | 0 | $133.29 | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | 0% | $134,547,000 | 1,077,500 | 0 | $124.87 | Q1 2017 | ||
| 31 Dec 2016 | 2% | 0% | $124,828,000 | 1,077,500 | 0 | $115.85 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | 0% | $125,626,000 | 1,077,500 | 0 | $116.59 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | 0% | $125,335,000 | 1,077,500 | 0 | $116.32 | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | 0% | $120,734,000 | 1,077,500 | 0 | $112.05 | Q1 2016 |