| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.14% | $77,305,039 | 284,356 | -9,843 | -3.3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.01% | $74,911,977 | 294,199 | -1,019 | -0.35% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.05% | $60,569,861 | 295,218 | -4,771 | -1.6% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.31% | $66,636,632 | 299,989 | +24,355 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.02% | $69,024,219 | 275,634 | -1,164 | -0.42% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.13% | $64,493,823 | 276,798 | -9,738 | -3.4% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.03% | $60,350,149 | 286,536 | +2,736 | +0.96% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.04% | $48,666,038 | 283,800 | -3,862 | -1.3% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.05% | $55,383,493 | 287,662 | -4,012 | -1.4% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.03% | $49,937,500 | 291,674 | -2,397 | -0.82% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.07% | $57,040,966 | 294,071 | -5,081 | -1.7% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.01% | $49,330,201 | 299,152 | -1,176 | -0.39% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.03% | $39,021,625 | 300,328 | +2,459 | +0.83% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.21% | $41,165,000 | 297,869 | -18,370 | -5.8% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.46% | $43,236,000 | 316,239 | +44,197 | +16% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.05% | $47,501,000 | 272,042 | -3,535 | -1.3% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.02% | $48,934,000 | 275,577 | -1,538 | -0.56% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.01% | $39,212,000 | 277,115 | +1,102 | +0.4% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.06% | $37,803,000 | 276,013 | +5,747 | +2.1% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.97% | $33,013,000 | 270,266 | -87,218 | -24% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | +1.4% | $47,435,000 | 357,484 | +84,663 | +31% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | +4.8% | $31,595,000 | 272,821 | +205,253 | +304% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -1% | $24,649,000 | 67,568 | -13,289 | -16% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.14% | $20,561,000 | 80,857 | -2,083 | -2.5% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.34% | $24,355,000 | 82,940 | -5,662 | -6.4% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.04% | $19,844,000 | 88,602 | -861 | -0.96% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.07% | $17,706,000 | 89,463 | -1,861 | -2% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.89% | $17,347,000 | 91,324 | -23,924 | -21% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.03% | $18,179,000 | 115,248 | +1,357 | +1.2% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.18% | $25,710,000 | 113,891 | -6,263 | -5.2% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.1% | $22,242,000 | 120,154 | -3,812 | -3.1% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.02% | $20,799,000 | 123,966 | +895 | +0.73% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.03% | $20,827,000 | 123,071 | -1,372 | -1.1% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.03% | $19,179,000 | 124,443 | -1,655 | -1.3% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.34% | $18,161,000 | 126,098 | -16,608 | -12% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.11% | $20,501,000 | 142,706 | -5,149 | -3.5% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.07% | $17,125,000 | 147,855 | -3,892 | -2.6% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.02% | $17,155,000 | 151,747 | -1,209 | -0.79% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.01% | $14,623,000 | 152,956 | -402 | -0.26% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.06% | $16,714,000 | 153,358 | +3,830 | +2.6% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.01% | $15,739,000 | 149,528 | +667 | +0.45% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.02% | $16,419,000 | 148,861 | +1,303 | +0.88% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.07% | $18,507,000 | 147,558 | -4,298 | -2.8% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.51% | $18,895,000 | 151,856 | -31,210 | -17% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0% | $20,207,000 | 183,066 | +164 | +0.09% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0% | $18,427,000 | 182,902 | +116 | +0.06% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +1.9% | $16,986,000 | 182,786 | +156,116 | +585% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0% | $14,315,000 | 26,670 | -58 | -0.22% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $14,995,000 | 26,728 | 0 | $561.02 | Q4 2013 |