| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0% | $79,169,810 | 245,701 | -425 | -0.17% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $77,635,629 | 246,126 | -1,953 | -0.79% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.02% | $71,920,758 | 248,079 | -2,679 | -1.1% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $61,510,972 | 250,758 | -39 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.57% | $60,118,433 | 250,797 | -98,426 | -28% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.49% | $73,637,161 | 349,223 | +100,802 | +41% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.08% | $50,245,632 | 248,421 | +18,685 | +8.1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.07% | $46,016,121 | 229,736 | -17,957 | -7.2% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.01% | $42,132,579 | 247,693 | -2,300 | -0.92% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.18% | $36,253,984 | 249,993 | +50,884 | +26% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.63% | $28,958,413 | 199,109 | +185,838 | +1400% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $1,729,344 | 13,271 | 0 | $130.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $1,779,641 | 13,271 | 0 | $134.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $1,387,000 | 13,271 | 0 | $104.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.74% | $1,494,000 | 13,271 | -253,689 | -95% | $112.58 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.24% | $36,392,000 | 266,960 | -78,704 | -23% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.06% | $54,736,000 | 345,664 | -16,996 | -4.7% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $59,364,000 | 362,660 | -2,198 | -0.6% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $56,750,000 | 364,858 | +937 | +0.26% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.27% | $55,400,000 | 363,921 | -75,465 | -17% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.08% | $55,832,000 | 439,386 | -25,235 | -5.4% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $44,729,000 | 464,621 | +81 | +0.02% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.05% | $43,695,000 | 464,540 | +16,294 | +3.6% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.2% | $40,356,000 | 448,246 | -57,947 | -11% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $70,564,000 | 506,193 | -5,884 | -1.1% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $60,267,000 | 512,077 | -2,316 | -0.45% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $57,509,000 | 514,393 | -2,931 | -0.57% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0% | $52,369,000 | 517,324 | -383 | -0.07% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.09% | $50,539,000 | 517,707 | +28,781 | +5.9% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $55,171,000 | 488,926 | -2,786 | -0.57% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $51,237,000 | 491,712 | +937 | +0.19% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.11% | $53,971,000 | 490,775 | -36,822 | -7% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.06% | $56,422,000 | 527,597 | -20,991 | -3.8% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.07% | $52,396,000 | 548,588 | -24,601 | -4.3% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.06% | $52,390,000 | 573,189 | +22,828 | +4.1% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.22% | $48,343,000 | 550,361 | -87,093 | -14% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.13% | $55,006,000 | 637,454 | -48,279 | -7% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $45,663,000 | 685,733 | -15,224 | -2.2% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.11% | $43,558,000 | 700,957 | -54,339 | -7.2% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.03% | $44,728,000 | 755,296 | -17,105 | -2.2% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.06% | $51,002,000 | 772,401 | -31,144 | -3.9% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0% | $48,992,000 | 803,545 | +745 | +0.09% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.01% | $54,398,000 | 802,800 | -6,457 | -0.8% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $49,025,000 | 809,257 | -3,131 | -0.39% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0% | $50,839,000 | 812,388 | -1,615 | -0.2% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.06% | $49,036,000 | 814,003 | -37,455 | -4.4% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.02% | $49,061,000 | 851,458 | -13,623 | -1.6% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.11% | $52,519,000 | 865,081 | -60,171 | -6.5% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $54,108,000 | 925,252 | 0 | $58.48 | Q4 2013 |