| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.14% | $26,709,314 | 143,970 | -16,015 | -10% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.39% | $32,241,777 | 159,985 | -39,842 | -20% | $201.53 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0% | $43,690,175 | 199,827 | -315 | -0.16% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.04% | $48,840,652 | 200,142 | -3,590 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.13% | $43,274,714 | 203,732 | -14,460 | -6.6% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.1% | $48,676,453 | 218,192 | -11,095 | -4.8% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.05% | $48,315,357 | 229,287 | -7,435 | -3.1% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $48,759,998 | 236,722 | -2,093 | -0.88% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.03% | $45,248,278 | 238,815 | -5,275 | -2.2% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $46,450,327 | 244,090 | -3,055 | -1.2% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $46,483,032 | 247,145 | -6,685 | -2.6% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $42,275,387 | 253,830 | -6,170 | -2.4% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.05% | $43,024,800 | 260,000 | -7,285 | -2.7% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.02% | $39,903,000 | 267,285 | -3,614 | -1.3% | $149.29 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.02% | $42,057,000 | 270,899 | -2,940 | -1.1% | $155.25 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0% | $46,668,000 | 273,839 | -865 | -0.31% | $170.42 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.1% | $47,749,000 | 274,704 | -21,700 | -7.3% | $173.82 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $44,884,000 | 296,404 | -1,030 | -0.35% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.05% | $41,843,000 | 297,434 | -15,337 | -4.9% | $140.68 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $38,096,000 | 312,771 | -1,570 | -0.5% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $36,778,000 | 314,341 | -4,220 | -1.3% | $117.00 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $36,539,000 | 318,561 | -2,590 | -0.81% | $114.70 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0% | $34,482,000 | 321,151 | -380 | -0.12% | $107.37 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.04% | $27,800,000 | 321,531 | -7,060 | -2.1% | $86.46 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.03% | $36,608,000 | 328,591 | -6,776 | -2% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $33,553,000 | 335,367 | -1,000 | -0.3% | $100.05 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.08% | $33,553,000 | 336,367 | -18,660 | -5.3% | $99.75 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.05% | $33,337,000 | 355,027 | -13,000 | -3.5% | $93.90 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $29,350,000 | 368,027 | -1,730 | -0.47% | $79.75 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $30,586,000 | 369,757 | -2,920 | -0.78% | $82.72 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.09% | $30,548,000 | 372,677 | -25,300 | -6.4% | $81.97 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.02% | $32,869,000 | 397,977 | -5,370 | -1.3% | $82.59 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $32,828,000 | 403,347 | -3,030 | -0.75% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0% | $34,058,000 | 406,377 | +1,280 | +0.32% | $83.81 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $31,581,000 | 405,097 | -5,850 | -1.4% | $77.96 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.09% | $30,365,000 | 410,947 | -28,258 | -6.4% | $73.89 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.03% | $29,686,000 | 439,205 | -9,702 | -2.2% | $67.59 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.09% | $30,189,000 | 448,907 | -29,599 | -6.2% | $67.25 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.1% | $32,759,000 | 478,506 | -29,045 | -5.7% | $68.46 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.02% | $30,854,000 | 507,551 | -4,980 | -0.97% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.01% | $28,420,000 | 512,531 | -1,370 | -0.27% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.03% | $26,836,000 | 513,901 | +8,600 | +1.7% | $52.22 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.07% | $28,651,000 | 505,301 | -21,085 | -4% | $56.70 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.02% | $29,525,000 | 526,386 | -6,265 | -1.2% | $56.09 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.03% | $30,489,000 | 532,651 | -11,174 | -2.1% | $57.24 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.08% | $28,464,000 | 543,825 | -28,260 | -4.9% | $52.34 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.03% | $29,645,000 | 572,085 | -10,630 | -1.8% | $51.82 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.02% | $28,728,000 | 582,715 | -7,030 | -1.2% | $49.30 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $28,520,000 | 589,745 | 0 | $48.36 | Q4 2013 |