| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.61% | $23,278,139 | 72,243 | -16,799 | -19% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | 0% | $28,086,518 | 89,042 | 0 | $315.43 | Q3 2025 | ||
| 30 Jun 2025 | 2.8% | -0.52% | $25,814,166 | 89,042 | -16,651 | -16% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.16% | $25,926,493 | 105,693 | -5,717 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | 0% | $26,706,091 | 111,410 | 0 | $239.71 | Q4 2024 | ||
| 30 Sep 2024 | 2% | 0% | $23,491,913 | 111,410 | 0 | $210.86 | Q3 2024 | ||
| 30 Jun 2024 | 2% | 0% | $22,533,787 | 111,410 | 0 | $202.26 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | -0.12% | $22,315,423 | 111,410 | -7,281 | -6.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.29% | $20,189,339 | 118,691 | -19,795 | -14% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.9% | $20,083,240 | 138,486 | +70,852 | +105% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0% | $9,836,689 | 67,634 | +186 | +0.28% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.12% | $8,789,149 | 67,448 | +18,562 | +38% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.08% | $6,555,613 | 48,886 | +13,179 | +37% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.22% | $3,731,000 | 35,707 | -35,054 | -50% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.04% | $7,968,000 | 70,761 | -6,948 | -8.9% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.21% | $10,593,000 | 77,709 | -38,039 | -33% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.34% | $18,329,000 | 115,748 | -59,799 | -34% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.3% | $28,735,000 | 175,547 | -57,504 | -25% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.08% | $36,249,000 | 233,051 | -20,779 | -8.2% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.21% | $38,641,000 | 253,830 | -55,887 | -18% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.11% | $39,356,000 | 309,717 | -40,455 | -12% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.06% | $33,711,000 | 350,172 | -28,910 | -7.6% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.06% | $35,656,000 | 379,082 | +28,728 | +8.2% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.07% | $31,542,000 | 350,354 | -31,265 | -8.2% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.1% | $53,198,000 | 381,619 | +31,041 | +8.9% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.12% | $41,260,000 | 350,578 | -44,195 | -11% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.16% | $44,136,000 | 394,773 | -62,718 | -14% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.06% | $46,312,000 | 457,491 | -27,234 | -5.6% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.08% | $47,319,000 | 484,725 | +32,975 | +7.3% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $50,975,000 | 451,750 | -8,638 | -1.9% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.05% | $47,972,000 | 460,388 | -20,919 | -4.3% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $52,929,000 | 481,307 | -11,242 | -2.3% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.06% | $52,673,000 | 492,549 | -25,319 | -4.9% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $49,462,000 | 517,868 | +14,887 | +3% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.09% | $45,972,000 | 502,981 | +46,049 | +10% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.16% | $40,137,000 | 456,932 | -80,996 | -15% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.1% | $46,418,000 | 537,928 | -52,820 | -8.9% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.06% | $39,338,000 | 590,748 | -38,276 | -6.1% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.13% | $39,088,000 | 629,024 | -94,225 | -13% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.01% | $42,831,000 | 723,249 | +11,073 | +1.6% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.19% | $47,025,000 | 712,176 | -121,936 | -15% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.26% | $50,856,000 | 834,112 | -170,777 | -17% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.14% | $68,091,000 | 1,004,889 | +97,997 | +11% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.2% | $54,940,000 | 906,892 | -170,620 | -16% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.37% | $67,431,000 | 1,077,512 | +321,786 | +43% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.01% | $45,525,000 | 755,726 | +10,303 | +1.4% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.02% | $42,951,000 | 745,423 | -20,378 | -2.7% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.06% | $46,492,000 | 765,801 | -63,320 | -7.6% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $48,487,000 | 829,121 | 0 | $58.48 | Q4 2013 |