| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.03% | $50,484,997 | 156,679 | -1,093 | -0.69% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.06% | $49,765,914 | 157,772 | -2,337 | -1.5% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.04% | $46,417,101 | 160,109 | +1,615 | +1% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.34% | $38,878,494 | 158,494 | -12,871 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.01% | $41,077,822 | 171,365 | -567 | -0.33% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0% | $36,253,509 | 171,932 | -136 | -0.08% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0% | $34,802,444 | 172,068 | -193 | -0.11% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.04% | $34,503,878 | 172,261 | -1,585 | -0.91% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.07% | $29,571,205 | 173,846 | -3,475 | -2% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.3% | $25,715,091 | 177,321 | -16,159 | -8.4% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.8% | $28,139,731 | 193,480 | -44,629 | -19% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.05% | $31,027,983 | 238,109 | -2,780 | -1.2% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0% | $32,303,214 | 240,889 | +165 | +0.07% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.03% | $25,155,658 | 240,724 | -1,825 | -0.75% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.01% | $27,313,442 | 242,549 | -372 | -0.15% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.04% | $33,114,990 | 242,921 | +2,682 | +1.1% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.08% | $38,041,845 | 240,239 | +4,891 | +2.1% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.14% | $38,524,114 | 235,348 | -6,932 | -2.9% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.07% | $37,684,231 | 242,280 | -3,672 | -1.5% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.07% | $37,441,272 | 245,952 | -3,612 | -1.4% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0% | $31,712,097 | 249,564 | +235 | +0.09% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.01% | $24,002,902 | 249,329 | -982 | -0.39% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.03% | $23,544,252 | 250,311 | -1,828 | -0.72% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.13% | $22,700,074 | 252,139 | -6,630 | -2.6% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | -0.31% | $36,072,398 | 258,769 | -13,042 | -4.8% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 6% | -0.13% | $31,989,436 | 271,811 | -5,690 | -2.1% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | -0.28% | $31,024,611 | 277,501 | -13,270 | -4.6% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -0.11% | $29,434,748 | 290,771 | -5,772 | -1.9% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | -0% | $28,948,527 | 296,543 | -47 | -0.02% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | -0.14% | $33,467,215 | 296,590 | -6,993 | -2.3% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | -0.01% | $31,633,348 | 303,583 | -750 | -0.25% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | -0% | $33,467,500 | 304,333 | -40 | -0.01% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | -0.02% | $32,549,648 | 304,373 | -830 | -0.27% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | -0.03% | $29,149,938 | 305,203 | -1,685 | -0.55% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | +0.03% | $28,049,563 | 306,888 | +1,567 | +0.51% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 6% | -0.1% | $26,819,396 | 305,321 | -5,225 | -1.7% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 6.6% | -0.15% | $26,797,014 | 310,546 | -7,262 | -2.3% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | -0.16% | $21,162,834 | 317,808 | -9,657 | -2.9% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | +0.15% | $20,348,675 | 327,465 | +9,540 | +3% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +0% | $18,827,518 | 317,925 | +300 | +0.09% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | +0.01% | $20,972,779 | 317,625 | +862 | +0.27% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.01% | $19,313,040 | 316,763 | -1,000 | -0.31% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.03% | $21,531,621 | 317,763 | +1,800 | +0.57% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.06% | $19,141,039 | 315,963 | -4,950 | -1.5% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -0.16% | $20,082,736 | 320,913 | -11,825 | -3.6% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | -0.03% | $20,044,137 | 332,738 | -2,490 | -0.74% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | -0.12% | $19,315,837 | 335,228 | -9,806 | -2.8% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +0.11% | $20,947,014 | 345,034 | +8,400 | +2.5% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $19,686,356 | 336,634 | 0 | $58.48 | Q4 2013 |