| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.24% | $75,253,118 | 493,463 | -82,299 | -14% | $152.50 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.12% | $91,701,668 | 575,762 | -46,187 | -7.4% | $159.27 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.23% | $112,691,005 | 621,949 | -78,413 | -11% | $181.19 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.06% | $131,205,774 | 700,362 | -21,160 | $187.34 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.14% | $143,921,928 | 721,522 | -50,827 | -6.6% | $199.47 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.09% | $127,414,350 | 772,349 | -39,840 | -4.9% | $164.97 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.1% | $107,087,113 | 812,189 | -57,436 | -6.6% | $131.85 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.02% | $149,453,782 | 869,625 | -11,809 | -1.3% | $171.86 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.05% | $145,304,476 | 881,434 | -23,337 | -2.6% | $164.85 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.04% | $164,396,920 | 904,771 | -16,436 | -1.8% | $181.70 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.6% | $169,990,351 | 921,207 | +257,084 | +39% | $184.53 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.03% | $132,014,370 | 664,123 | -11,938 | -1.8% | $198.78 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.28% | $131,332,000 | 676,061 | -95,661 | -12% | $194.26 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.25% | $186,433,000 | 771,722 | +68,410 | +9.7% | $241.58 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.23% | $122,672,000 | 703,312 | -90,985 | -11% | $174.42 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.1% | $163,442,000 | 794,297 | +43,297 | +5.8% | $205.77 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.25% | $177,356,000 | 751,000 | -108,298 | -13% | $236.16 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.01% | $240,947,000 | 859,298 | -3,750 | -0.43% | $280.40 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.58% | $164,670,000 | 863,048 | +298,036 | +53% | $190.80 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $101,606,000 | 565,012 | -22,014 | -3.8% | $179.83 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.12% | $120,874,000 | 587,026 | +52,166 | +9.8% | $205.91 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $86,337,000 | 534,860 | -566 | -0.11% | $161.42 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $78,113,000 | 535,426 | -7,634 | -1.4% | $145.89 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.24% | $47,963,000 | 543,060 | -132,162 | -20% | $88.32 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $81,580,000 | 675,222 | -18,207 | -2.6% | $120.82 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $67,665,000 | 693,429 | -2,789 | -0.4% | $97.58 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.06% | $65,319,000 | 696,218 | -36,481 | -5% | $93.82 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.19% | $65,349,000 | 732,699 | -111,861 | -13% | $89.19 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.08% | $50,851,000 | 844,560 | -60,484 | -6.7% | $60.21 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.06% | $72,693,000 | 905,044 | -46,757 | -4.9% | $80.32 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.27% | $56,023,000 | 951,801 | +254,392 | +36% | $58.86 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.01% | $35,728,000 | 697,409 | +12,285 | +1.8% | $51.23 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.02% | $32,310,000 | 685,124 | -20,928 | -3% | $47.16 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.11% | $34,469,000 | 706,052 | -110,799 | -14% | $48.82 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.04% | $36,905,000 | 816,851 | -45,152 | -5.2% | $45.18 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.02% | $33,299,000 | 862,003 | -28,012 | -3.1% | $38.63 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.22% | $26,709,000 | 890,015 | +347,716 | +64% | $30.01 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0% | $24,111,000 | 542,299 | -3,930 | -0.72% | $44.46 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.49% | $23,597,000 | 546,229 | +546,229 | NEW | $43.20 | Q2 2016 |