| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0% | $63,560,838 | 233,800 | -370 | -0.16% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $59,626,587 | 234,170 | -1,214 | -0.52% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $48,293,774 | 235,384 | -1,882 | -0.79% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.05% | $52,703,913 | 237,266 | -7,162 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.03% | $61,209,558 | 244,428 | -3,928 | -1.6% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $57,866,953 | 248,356 | -2,462 | -0.98% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $52,827,343 | 250,818 | -2,992 | -1.2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.24% | $43,523,269 | 253,810 | -52,958 | -17% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.04% | $59,061,955 | 306,768 | -7,598 | -2.4% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $53,822,530 | 314,366 | -8,309 | -2.6% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.06% | $62,589,179 | 322,675 | -12,222 | -3.6% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.04% | $55,224,596 | 334,897 | -9,632 | -2.8% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $44,764,711 | 344,529 | -9,330 | -2.6% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $48,903,000 | 353,859 | -6,380 | -1.8% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.05% | $49,252,000 | 360,239 | -13,560 | -3.6% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.07% | $65,269,000 | 373,799 | -16,397 | -4.2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.14% | $69,287,000 | 390,196 | -38,184 | -8.9% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.04% | $60,616,000 | 428,380 | -12,197 | -2.8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.11% | $60,341,000 | 440,577 | -35,935 | -7.5% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $58,206,000 | 476,512 | -3,840 | -0.8% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.06% | $63,738,000 | 480,352 | -18,416 | -3.7% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.3% | $57,762,000 | 498,768 | +366,084 | +276% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.06% | $48,403,000 | 132,684 | -4,992 | -3.6% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $35,010,000 | 137,676 | -2,340 | -1.7% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $41,116,000 | 140,016 | +1,230 | +0.89% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.01% | $31,084,000 | 138,786 | +1,913 | +1.4% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.07% | $27,090,000 | 136,873 | -10,974 | -7.4% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.07% | $28,084,000 | 147,847 | -11,566 | -7.3% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.14% | $25,146,000 | 159,413 | -23,463 | -13% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $41,282,000 | 182,876 | -1,985 | -1.1% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.03% | $34,220,000 | 184,861 | -5,723 | -3% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.12% | $31,976,000 | 190,584 | +21,864 | +13% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0% | $28,552,000 | 168,720 | +301 | +0.18% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.03% | $25,957,000 | 168,419 | +6,069 | +3.7% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.1% | $23,382,000 | 162,350 | -18,979 | -10% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.12% | $26,050,000 | 181,329 | -22,251 | -11% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0% | $23,579,000 | 203,580 | -932 | -0.46% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.01% | $23,120,000 | 204,512 | -2,227 | -1.1% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.01% | $19,764,000 | 206,739 | +3,904 | +1.9% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.02% | $22,107,000 | 202,835 | -4,687 | -2.3% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.02% | $21,844,000 | 207,522 | -6,274 | -2.9% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.01% | $23,582,000 | 213,796 | -2,823 | -1.3% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.01% | $27,169,000 | 216,619 | -2,905 | -1.3% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0% | $27,315,000 | 219,524 | -1,033 | -0.47% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0% | $24,345,000 | 220,557 | +932 | +0.42% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.04% | $22,127,000 | 219,625 | +14,538 | +7.1% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.4% | $19,059,000 | 205,087 | +175,673 | +597% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0% | $15,788,000 | 29,414 | -139 | -0.47% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $16,580,000 | 29,553 | 0 | $561.03 | Q4 2013 |