| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.19% | $46,704,732 | 171,797 | -14,873 | -8% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.55% | $47,531,782 | 186,670 | -43,840 | -19% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0% | $47,293,737 | 230,510 | -497 | -0.22% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.03% | $51,313,585 | 231,007 | -2,772 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.11% | $58,542,937 | 233,779 | -10,852 | -4.4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.1% | $56,999,023 | 244,631 | -10,970 | -4.3% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.07% | $53,834,683 | 255,601 | -9,395 | -3.5% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0% | $45,441,514 | 264,996 | +241 | +0.09% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $50,973,280 | 264,755 | -1,535 | -0.58% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $45,591,511 | 266,290 | -3,280 | -1.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.12% | $52,288,493 | 269,570 | -19,425 | -6.7% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.04% | $47,655,276 | 288,995 | -7,653 | -2.6% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $38,543,475 | 296,648 | -2,020 | -0.68% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.06% | $41,276,000 | 298,668 | -9,564 | -3.1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.01% | $42,141,000 | 308,232 | -1,580 | -0.51% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.02% | $54,096,000 | 309,812 | -2,985 | -0.95% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.09% | $55,543,000 | 312,797 | -17,982 | -5.4% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $46,805,000 | 330,779 | -5,153 | -1.5% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.04% | $46,009,000 | 335,932 | -12,996 | -3.7% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $42,622,000 | 348,928 | -3,884 | -1.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $46,815,000 | 352,812 | -8,700 | -2.4% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.1% | $41,867,000 | 361,512 | +252,027 | +230% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.02% | $39,940,000 | 109,485 | -1,355 | -1.2% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.09% | $28,186,000 | 110,840 | -6,040 | -5.2% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.05% | $34,322,000 | 116,880 | -4,439 | -3.7% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $27,172,000 | 121,319 | -490 | -0.4% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $24,108,000 | 121,809 | -350 | -0.29% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.02% | $23,204,000 | 122,159 | -2,130 | -1.7% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.02% | $19,605,000 | 124,289 | -1,990 | -1.6% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $28,506,000 | 126,279 | -965 | -0.76% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.04% | $23,554,000 | 127,244 | -5,750 | -4.3% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.57% | $22,314,000 | 132,994 | -79,945 | -38% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.31% | $36,035,000 | 212,939 | -43,145 | -17% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0% | $39,467,000 | 256,084 | +335 | +0.13% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.04% | $36,833,000 | 255,749 | -6,970 | -2.7% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.02% | $37,742,000 | 262,719 | -2,582 | -0.97% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.06% | $30,727,000 | 265,301 | +9,911 | +3.9% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.04% | $28,872,000 | 255,390 | -7,145 | -2.7% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.19% | $25,099,000 | 262,535 | -39,447 | -13% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.06% | $32,913,000 | 301,982 | +8,605 | +2.9% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.12% | $30,881,000 | 293,377 | -17,303 | -5.6% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.05% | $34,268,000 | 310,680 | +6,145 | +2% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.04% | $38,196,000 | 304,535 | -5,395 | -1.7% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.01% | $38,565,000 | 309,930 | -1,690 | -0.54% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.48% | $34,397,000 | 311,620 | -80,110 | -20% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.01% | $39,466,000 | 391,730 | -932 | -0.24% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.7% | $36,490,000 | 392,662 | +338,191 | +621% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.02% | $29,237,000 | 54,471 | -532 | -0.97% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $30,858,000 | 55,003 | 0 | $561.02 | Q4 2013 |