| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0% | $28,153,000 | 80,275 | +209 | +0.26% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.1% | $27,333,000 | 80,066 | -4,444 | -5.3% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.06% | $30,005,000 | 84,510 | -2,459 | -2.8% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.07% | $30,479,000 | 86,969 | -2,402 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.14% | $28,245,000 | 89,371 | -5,786 | -6.1% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.03% | $26,164,000 | 95,157 | -1,697 | -1.8% | $274.96 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.03% | $25,421,000 | 96,854 | -1,250 | -1.3% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.16% | $27,379,000 | 98,104 | -7,290 | -6.9% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.07% | $27,439,000 | 105,394 | -3,421 | -3.1% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.08% | $25,029,000 | 108,815 | -3,907 | -3.5% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.04% | $26,769,000 | 112,722 | -1,850 | -1.6% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.01% | $25,831,000 | 114,572 | -574 | -0.5% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.01% | $23,923,000 | 115,146 | +531 | +0.46% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.04% | $20,361,000 | 114,615 | -2,009 | -1.7% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0% | $22,962,000 | 116,624 | +144 | +0.12% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.03% | $25,832,000 | 116,480 | -1,629 | -1.4% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.04% | $25,595,000 | 118,109 | -2,440 | -2% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.01% | $26,852,000 | 120,549 | -326 | -0.27% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.04% | $28,263,000 | 120,875 | -2,068 | -1.7% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.01% | $26,031,000 | 122,943 | -356 | -0.29% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.01% | $26,969,000 | 123,299 | -528 | -0.43% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.05% | $24,762,000 | 123,827 | -2,190 | -1.7% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.1% | $24,343,000 | 126,017 | -4,127 | -3.2% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.12% | $20,969,000 | 130,144 | -5,345 | -3.9% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.01% | $25,458,000 | 135,489 | -525 | -0.39% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0% | $23,396,000 | 136,014 | +142 | +0.1% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.04% | $23,581,000 | 135,872 | -1,965 | -1.4% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.04% | $21,529,000 | 137,837 | -1,907 | -1.4% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.03% | $18,438,000 | 139,744 | -1,390 | -0.98% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.04% | $21,183,000 | 141,134 | -2,071 | -1.4% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0% | $18,968,000 | 143,205 | +127 | +0.09% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.01% | $17,115,000 | 143,078 | -283 | -0.2% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.01% | $16,346,000 | 143,361 | -567 | -0.39% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.04% | $15,147,000 | 143,928 | -2,201 | -1.5% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.04% | $13,704,000 | 146,129 | -2,461 | -1.7% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.24% | $13,205,000 | 148,590 | -14,569 | -8.9% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.16% | $12,730,000 | 163,159 | -10,435 | -6% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.12% | $14,356,000 | 173,594 | -7,721 | -4.3% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.08% | $13,448,000 | 181,315 | -5,100 | -2.7% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.02% | $14,257,000 | 186,415 | -1,464 | -0.78% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.03% | $14,570,000 | 187,879 | +2,026 | +1.1% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.02% | $12,947,000 | 185,853 | -1,413 | -0.75% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.11% | $12,575,000 | 187,266 | -7,470 | -3.8% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +2.1% | $12,738,000 | 194,736 | +144,032 | +284% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.06% | $13,295,000 | 50,704 | -1,035 | -2% | $262.21 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.01% | $11,040,000 | 51,739 | -137 | -0.26% | $213.38 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.05% | $10,931,000 | 51,876 | -924 | -1.8% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.22% | $11,397,000 | 52,800 | -4,211 | -7.4% | $215.85 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $12,695,000 | 57,011 | 0 | $222.68 | Q4 2013 |