| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.08% | $73,697,869 | 330,143 | -18,928 | -5.4% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.06% | $103,991,730 | 349,071 | -12,307 | -3.4% | $297.91 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.04% | $104,069,599 | 361,378 | -9,549 | -2.6% | $287.98 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $85,917,742 | 370,927 | -4,871 | $231.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $79,011,425 | 375,798 | -12,540 | -3.2% | $210.25 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $81,500,482 | 388,338 | -4,884 | -1.2% | $209.87 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.02% | $71,963,603 | 393,222 | -7,932 | -2% | $183.01 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $92,943,446 | 401,154 | -15,560 | -3.7% | $231.69 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $80,225,722 | 416,714 | -11,216 | -2.6% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $87,062,370 | 427,930 | -7,365 | -1.7% | $203.45 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $86,070,857 | 435,295 | -3,820 | -0.87% | $197.73 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.21% | $80,704,946 | 439,115 | +81,805 | +23% | $183.79 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.02% | $57,663,000 | 357,310 | -8,795 | -2.4% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.06% | $60,363,000 | 366,105 | +24,917 | +7.3% | $164.88 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.1% | $67,569,000 | 341,188 | -33,957 | -9.1% | $198.04 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.03% | $79,703,000 | 375,145 | -13,510 | -3.5% | $212.46 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.03% | $99,294,000 | 388,655 | -10,627 | -2.7% | $255.48 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $115,061,000 | 399,282 | +3,685 | +0.93% | $288.17 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $123,011,000 | 395,597 | +8,999 | +2.3% | $310.95 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $100,995,000 | 386,598 | +11,491 | +3.1% | $261.24 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $102,123,000 | 375,107 | +8,981 | +2.5% | $272.25 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.54% | $102,951,000 | 366,126 | -136,388 | -27% | $281.19 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.77% | $117,799,000 | 502,514 | -208,415 | -29% | $234.42 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.02% | $111,168,000 | 710,929 | -7,273 | -1% | $156.37 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $101,022,000 | 718,202 | -7,361 | -1% | $140.66 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.03% | $110,786,000 | 725,563 | +11,841 | +1.7% | $152.69 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.56% | $115,701,000 | 713,722 | -181,693 | -20% | $162.11 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.12% | $113,592,000 | 895,415 | -47,497 | -5% | $126.86 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.07% | $84,221,000 | 942,912 | -39,309 | -4% | $89.32 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.04% | $106,934,000 | 982,221 | -20,341 | -2% | $108.87 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.69% | $77,057,000 | 1,002,562 | -495,745 | -33% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0% | $109,406,000 | 1,498,307 | +26 | +0% | $73.02 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.07% | $82,825,000 | 1,498,281 | -68,633 | -4.4% | $55.28 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.06% | $88,390,000 | 1,566,914 | -56,379 | -3.5% | $56.41 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.51% | $99,524,000 | 1,623,293 | -435,094 | -21% | $61.31 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.08% | $105,554,000 | 2,058,387 | -76,485 | -3.6% | $51.28 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.12% | $86,889,000 | 2,134,872 | -144,550 | -6.3% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.25% | $94,095,000 | 2,279,422 | +297,689 | +15% | $41.28 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $67,617,000 | 1,981,733 | +26,740 | +1.4% | $34.12 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.63% | $48,953,000 | 1,954,993 | +1,212,088 | +163% | $25.04 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.44% | $21,433,000 | 742,905 | +742,905 | NEW | $28.85 | Q4 2015 |