| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.11% | $41,050,439 | 196,301 | -41,954 | -18% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.03% | $49,876,322 | 238,255 | -10,023 | -4% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.05% | $47,845,559 | 248,278 | -17,420 | -6.6% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.04% | $45,769,160 | 265,698 | +11,273 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.11% | $48,335,664 | 254,425 | +27,029 | +12% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.16% | $41,383,833 | 227,396 | -40,265 | -15% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.23% | $45,178,520 | 267,661 | -53,523 | -17% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.06% | $56,293,868 | 321,184 | -12,945 | -3.9% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0% | $54,937,411 | 334,129 | -1,010 | -0.3% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $48,035,505 | 335,139 | +1,384 | +0.41% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.09% | $49,672,816 | 333,755 | -18,635 | -5.3% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0% | $49,405,074 | 352,390 | +812 | +0.23% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.35% | $46,710,689 | 351,578 | -72,583 | -17% | $132.86 | Q4 2022 | |
| 30 Jun 2022 | 2.2% | -0.27% | $55,607,000 | 424,161 | -52,031 | -11% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0% | $78,886,000 | 476,192 | +459 | +0.1% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | 0% | $86,993,000 | 475,733 | 0 | $182.86 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $55,083,000 | 424,249 | 0 | $129.84 * | Q3 2021 | |||
| 30 Jun 2021 | 3.4% | -0.19% | $84,144,000 | 446,172 | -25,318 | -5.4% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.09% | $83,411,000 | 471,490 | +8,346 | +1.8% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.75% | $76,271,000 | 463,144 | +75,139 | +19% | $164.68 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.04% | $50,333,000 | 388,005 | +3,531 | +0.92% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.7% | $45,498,000 | 384,474 | -66,299 | -15% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.24% | $40,813,000 | 450,773 | +24,183 | +5.7% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.86% | $53,746,000 | 426,590 | +83,603 | +24% | $125.99 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.17% | $39,900,000 | 342,987 | -17,707 | -4.9% | $116.33 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.47% | $42,771,000 | 360,694 | -47,661 | -12% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.05% | $47,148,000 | 408,355 | -5,341 | -1.3% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.1% | $41,291,000 | 413,696 | -10,722 | -2.5% | $99.81 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +0.17% | $52,042,000 | 424,418 | +15,611 | +3.8% | $122.62 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +0.44% | $48,157,000 | 408,807 | +36,942 | +9.9% | $117.80 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +0.03% | $41,485,000 | 371,865 | +2,295 | +0.62% | $111.56 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +0.07% | $41,292,000 | 369,570 | +5,785 | +1.6% | $111.73 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -0.32% | $38,972,000 | 363,785 | -25,390 | -6.5% | $107.13 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | +0.11% | $39,809,000 | 389,175 | +8,223 | +2.2% | $102.29 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +0.07% | $38,053,000 | 380,952 | +5,416 | +1.4% | $99.89 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | +1.1% | $36,014,000 | 375,536 | +69,770 | +23% | $95.90 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -0.2% | $27,907,000 | 305,766 | -12,498 | -3.9% | $91.27 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -0.38% | $27,186,000 | 318,264 | -25,188 | -7.3% | $85.42 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +0.16% | $28,438,000 | 343,452 | +10,299 | +3.1% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | +2.5% | $27,918,000 | 333,153 | +136,068 | +69% | $83.80 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.53% | $16,088,000 | 197,085 | +24,201 | +14% | $81.63 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0.9% | $15,904,000 | 172,884 | +37,614 | +28% | $91.99 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.64% | $12,508,000 | 135,270 | +25,184 | +23% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.16% | $9,664,000 | 110,086 | -6,562 | -5.6% | $87.79 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.32% | $9,749,000 | 116,648 | +13,548 | +13% | $83.58 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.09% | $9,046,000 | 103,100 | +3,621 | +3.6% | $87.74 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.33% | $8,454,000 | 99,479 | +12,038 | +14% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $7,231,000 | 87,441 | 0 | $82.70 | Q4 2013 |