| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0% | $51,188,960 | 224,031 | -286 | -0.13% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $51,938,345 | 224,317 | -4,169 | -1.8% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.01% | $42,411,627 | 228,486 | -2,365 | -1% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $48,367,832 | 230,851 | +1,475 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.01% | $40,760,115 | 229,376 | +2,580 | +1.1% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $44,787,674 | 226,796 | -172 | -0.08% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.01% | $38,929,551 | 226,968 | -2,236 | -0.98% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.06% | $41,738,049 | 229,204 | -16,646 | -6.8% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.15% | $38,099,374 | 245,850 | -43,417 | -15% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $43,118,139 | 289,267 | -403 | -0.14% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.12% | $39,027,239 | 289,670 | -37,474 | -11% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.07% | $52,136,939 | 327,144 | +17,749 | +5.7% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $50,001,326 | 309,395 | -728 | -0.23% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $41,622,000 | 310,123 | -3,017 | -0.96% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.12% | $47,960,000 | 313,140 | -29,465 | -8.6% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $55,540,000 | 342,605 | -4,844 | -1.4% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.05% | $47,044,000 | 347,449 | -16,778 | -4.6% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0% | $39,289,000 | 364,227 | -2,011 | -0.55% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.09% | $41,253,000 | 366,238 | +36,396 | +11% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0% | $35,695,000 | 329,842 | -964 | -0.29% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.32% | $35,446,000 | 330,806 | -116,135 | -26% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.37% | $39,147,000 | 446,941 | +142,774 | +47% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.08% | $29,863,000 | 304,167 | -26,895 | -8.1% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.12% | $25,224,000 | 331,062 | -41,303 | -11% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.06% | $32,969,000 | 372,365 | +28,434 | +8.3% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0% | $26,042,000 | 343,931 | -678 | -0.2% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.09% | $25,060,000 | 344,609 | +46,033 | +15% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.16% | $24,062,000 | 298,576 | +68,494 | +30% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.04% | $21,211,000 | 230,082 | +12,986 | +6% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.41% | $20,533,000 | 217,096 | -156,685 | -42% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.01% | $34,631,000 | 373,781 | -4,087 | -1.1% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.38% | $35,765,000 | 377,868 | +145,528 | +63% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.01% | $22,470,000 | 232,340 | -4,080 | -1.7% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.55% | $21,008,000 | 236,420 | +222,036 | +1544% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $1,043,000 | 14,384 | +86 | +0.6% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $931,000 | 14,298 | +296 | +2.1% | $65.11 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $877,000 | 14,002 | -210 | -1.5% | $62.63 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $896,000 | 14,212 | 0 | $63.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0% | $880,000 | 14,212 | -615 | -4.1% | $61.92 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $847,000 | 14,827 | -1,967 | -12% | $57.13 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $995,000 | 16,794 | -6,881 | -29% | $59.25 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $1,289,000 | 23,675 | -270 | -1.1% | $54.45 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $1,608,000 | 23,945 | -330 | -1.4% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.03% | $1,421,000 | 24,275 | -15,477 | -39% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $2,602,000 | 39,752 | -1,418 | -3.4% | $65.46 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $2,378,000 | 41,170 | -1,021 | -2.4% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $2,381,000 | 42,191 | +142 | +0.34% | $56.43 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $2,161,000 | 42,049 | -2,037 | -4.6% | $51.39 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $2,328,000 | 44,086 | 0 | $52.81 | Q4 2013 |