| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.03% | $135,477,000 | 498,335 | -4,151 | -0.83% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.04% | $127,948,010 | 502,486 | -6,430 | -1.3% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.04% | $104,414,296 | 508,916 | +6,834 | +1.4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.02% | $111,527,475 | 502,082 | +2,794 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.09% | $125,031,701 | 499,288 | -12,711 | -2.5% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.03% | $119,295,767 | 511,999 | -4,941 | -0.96% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.02% | $108,877,903 | 516,940 | -2,553 | -0.49% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.01% | $89,083,000 | 519,493 | -1,180 | -0.23% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.03% | $100,245,173 | 520,673 | -5,234 | -1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.02% | $90,040,537 | 525,907 | -4,225 | -0.8% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.04% | $102,829,704 | 530,132 | -5,828 | -1.1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.07% | $88,379,804 | 535,960 | -11,604 | -2.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.03% | $71,144,991 | 547,564 | -6,506 | -1.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.06% | $76,572,000 | 554,070 | -11,750 | -2.1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.03% | $77,359,000 | 565,820 | -5,737 | -1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.17% | $99,800,000 | 571,557 | -32,600 | -5.4% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.05% | $107,280,000 | 604,157 | -10,363 | -1.7% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.07% | $86,955,000 | 614,520 | -16,636 | -2.6% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.14% | $86,443,000 | 631,156 | -34,415 | -5.2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.33% | $81,299,000 | 665,571 | -80,862 | -11% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.17% | $99,044,000 | 746,433 | -39,072 | -5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +2.4% | $90,969,000 | 785,505 | +557,063 | +244% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.18% | $83,336,000 | 228,442 | -11,773 | -4.9% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.12% | $61,084,000 | 240,215 | -9,447 | -3.8% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.3% | $73,313,000 | 249,662 | -25,151 | -9.2% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.03% | $61,550,000 | 274,813 | +2,725 | +1% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.02% | $53,852,000 | 272,088 | +2,505 | +0.93% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.09% | $51,207,000 | 269,583 | +11,133 | +4.3% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.03% | $40,768,000 | 258,450 | +3,945 | +1.6% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.1% | $57,452,000 | 254,505 | -10,085 | -3.8% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.03% | $48,978,000 | 264,590 | -3,669 | -1.4% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.11% | $45,008,000 | 268,259 | +14,025 | +5.5% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.01% | $43,024,000 | 254,234 | -1,060 | -0.42% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0% | $39,346,000 | 255,294 | -155 | -0.06% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.02% | $36,790,000 | 255,449 | -2,985 | -1.2% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.01% | $37,127,000 | 258,434 | +1,205 | +0.47% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0% | $29,792,000 | 257,229 | -605 | -0.23% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $29,148,000 | 257,834 | -1,550 | -0.6% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.15% | $24,797,000 | 259,384 | -29,058 | -10% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.07% | $31,437,000 | 288,442 | +11,254 | +4.1% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.12% | $29,177,000 | 277,188 | -20,037 | -6.7% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.03% | $32,784,000 | 297,225 | -5,030 | -1.7% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.1% | $37,910,000 | 302,255 | -16,492 | -5.2% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.01% | $39,662,000 | 318,747 | -1,163 | -0.36% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.04% | $35,312,000 | 319,910 | +7,045 | +2.3% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.21% | $31,521,000 | 312,865 | +41,735 | +15% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1% | $25,196,000 | 271,130 | +232,445 | +601% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $20,764,000 | 38,685 | -220 | -0.57% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $21,826,000 | 38,905 | 0 | $561.01 | Q4 2013 |