| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.01% | $95,305,452 | 321,967 | +1,190 | +0.37% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.12% | $101,901,230 | 320,777 | -20,083 | -5.9% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.02% | $105,520,030 | 340,860 | -2,896 | -0.84% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.07% | $89,995,321 | 343,756 | -12,045 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.01% | $105,164,102 | 355,801 | -1,780 | -0.5% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.05% | $98,506,414 | 357,581 | +9,361 | +2.7% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $86,167,039 | 348,220 | -1,280 | -0.37% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.07% | $91,016,790 | 349,500 | -15,276 | -4.2% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.04% | $88,815,660 | 364,776 | -8,364 | -2.2% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.04% | $77,206,397 | 373,140 | -7,384 | -1.9% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.08% | $77,859,016 | 380,524 | -17,058 | -4.3% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.35% | $82,760,669 | 397,582 | -65,563 | -14% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.01% | $86,547,906 | 463,145 | -2,898 | -0.62% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0% | $87,057,000 | 466,043 | +40 | +0.01% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.04% | $80,134,000 | 466,003 | +9,125 | +2% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.04% | $97,932,000 | 456,878 | +8,730 | +1.9% | $214.35 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.05% | $126,015,000 | 448,148 | -8,351 | -1.8% | $281.19 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.31% | $130,180,000 | 456,499 | -55,661 | -11% | $285.17 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0% | $149,500,000 | 512,160 | -21 | -0% | $291.90 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.45% | $141,951,000 | 512,181 | -80,785 | -14% | $277.15 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.15% | $181,056,000 | 592,966 | -26,020 | -4.2% | $305.34 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.11% | $142,992,000 | 618,986 | -20,339 | -3.2% | $231.01 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -1.7% | $152,920,000 | 639,325 | -288,733 | -31% | $239.19 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.03% | $144,870,000 | 928,058 | +7,894 | +0.86% | $156.10 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.06% | $168,813,000 | 920,164 | +20,201 | +2.2% | $183.46 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.06% | $132,925,000 | 899,963 | +21,585 | +2.5% | $147.70 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.22% | $143,088,000 | 878,378 | -70,994 | -7.5% | $162.90 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.97% | $147,931,000 | 949,372 | -356,098 | -27% | $155.82 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.11% | $167,896,000 | 1,305,470 | -40,860 | -3% | $128.61 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.04% | $210,176,000 | 1,346,330 | +13,548 | +1% | $156.11 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.09% | $174,714,000 | 1,332,782 | -37,822 | -2.8% | $131.09 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.22% | $172,120,000 | 1,370,604 | -87,738 | -6% | $125.58 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0% | $152,878,000 | 1,458,342 | +1,419 | +0.1% | $104.83 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.4% | $163,554,000 | 1,456,923 | -168,640 | -10% | $112.26 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.23% | $163,889,000 | 1,625,563 | -106,942 | -6.2% | $100.82 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.23% | $149,810,000 | 1,732,505 | -120,720 | -6.5% | $86.47 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.02% | $137,157,000 | 1,853,225 | -11,810 | -0.63% | $74.01 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.04% | $134,898,000 | 1,865,035 | -24,025 | -1.3% | $72.33 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.04% | $102,274,000 | 1,889,060 | +27,300 | +1.5% | $54.14 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.09% | $108,559,000 | 1,861,760 | -59,675 | -3.1% | $58.31 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.07% | $117,073,000 | 1,921,435 | -43,150 | -2.2% | $60.93 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.03% | $86,717,000 | 1,964,585 | +24,100 | +1.2% | $44.14 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.01% | $97,170,000 | 1,940,485 | +9,150 | +0.47% | $50.08 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.03% | $113,253,000 | 1,931,335 | -18,400 | -0.94% | $58.64 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.04% | $117,101,000 | 1,949,735 | -26,650 | -1.3% | $60.06 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.09% | $108,899,000 | 1,976,385 | +66,175 | +3.5% | $55.10 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.14% | $107,698,000 | 1,910,210 | -94,699 | -4.7% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.07% | $98,601,000 | 2,004,909 | +57,850 | +3% | $49.18 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $97,974,000 | 1,947,059 | 0 | $50.32 | Q4 2013 |