| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.18% | $51,316,265 | 199,853 | -23,279 | -10% | $256.77 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.05% | $58,248,609 | 223,132 | -6,422 | -2.8% | $261.05 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.05% | $53,359,827 | 229,554 | -7,966 | -3.4% | $232.45 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $53,522,757 | 237,520 | -2,100 | $225.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.03% | $57,381,720 | 239,620 | -5,015 | -2% | $239.47 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.21% | $54,585,332 | 244,635 | -36,178 | -13% | $223.13 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.75% | $54,477,695 | 280,813 | -146,425 | -34% | $194.00 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.03% | $84,400,867 | 427,238 | -5,329 | -1.2% | $197.55 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.5% | $74,699,995 | 432,567 | -110,253 | -20% | $172.69 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.31% | $83,925,400 | 542,820 | -72,123 | -12% | $154.61 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.11% | $89,062,195 | 614,943 | +29,783 | +5.1% | $144.83 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.11% | $83,168,791 | 585,160 | +29,173 | +5.2% | $142.13 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.29% | $70,071,042 | 555,987 | -86,769 | -13% | $126.03 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.01% | $66,062,000 | 642,756 | +2,135 | +0.33% | $102.78 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.19% | $61,609,000 | 640,621 | -72,506 | -10% | $96.17 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.1% | $73,210,000 | 713,127 | -41,135 | -5.5% | $102.66 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $77,463,000 | 754,262 | +5,723 | +0.76% | $102.70 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.12% | $67,466,000 | 748,539 | +61,328 | +8.9% | $90.13 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $62,577,000 | 687,211 | -6,497 | -0.94% | $91.06 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.04% | $63,245,000 | 693,708 | -17,943 | -2.5% | $91.17 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $55,502,000 | 711,651 | -286 | -0.04% | $77.99 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.05% | $39,228,000 | 711,937 | +28,870 | +4.2% | $55.10 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $42,617,000 | 683,067 | +3,433 | +0.51% | $62.39 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.06% | $31,073,000 | 679,634 | +36,609 | +5.7% | $45.72 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.04% | $42,883,000 | 643,025 | +21,783 | +3.5% | $66.69 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.16% | $35,287,000 | 621,242 | +93,245 | +18% | $56.80 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.1% | $32,488,000 | 527,997 | +51,604 | +11% | $61.53 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.05% | $28,331,000 | 476,393 | +22,934 | +5.1% | $59.47 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.16% | $24,460,000 | 453,459 | -78,263 | -15% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $41,607,000 | 531,722 | -11,420 | -2.1% | $78.25 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.22% | $38,101,000 | 543,142 | +109,427 | +25% | $70.15 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.1% | $31,618,000 | 433,715 | -40,379 | -8.5% | $72.90 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $32,286,000 | 474,094 | -2,505 | -0.53% | $68.10 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $31,360,000 | 476,599 | +8,827 | +1.9% | $65.80 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.04% | $27,622,000 | 467,772 | -18,742 | -3.9% | $59.05 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.17% | $30,091,000 | 486,514 | -71,139 | -13% | $61.85 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0% | $33,125,000 | 557,653 | +670 | +0.12% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.02% | $26,033,000 | 556,983 | +10,540 | +1.9% | $46.74 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.01% | $24,666,000 | 546,443 | -4,802 | -0.87% | $45.14 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0% | $23,924,000 | 551,245 | +428 | +0.08% | $43.40 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.02% | $22,303,000 | 550,817 | -13,012 | -2.3% | $40.49 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.03% | $21,510,000 | 563,829 | -23,216 | -4% | $38.15 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.01% | $23,276,000 | 587,045 | +8,235 | +1.4% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.09% | $26,243,000 | 578,810 | +74,847 | +15% | $45.34 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0% | $22,976,000 | 503,963 | -3,485 | -0.69% | $45.59 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.05% | $23,165,000 | 507,448 | +44,362 | +9.6% | $45.65 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.03% | $23,492,000 | 463,086 | +21,580 | +4.9% | $50.73 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0% | $21,298,000 | 441,506 | +613 | +0.14% | $48.24 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $21,643,000 | 440,893 | 0 | $49.09 | Q4 2013 |