| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $40,071,601 | 124,361 | -2,220 | -1.8% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $39,927,445 | 126,581 | -3,041 | -2.3% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.33% | $37,578,714 | 129,622 | +34,022 | +36% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.3% | $23,450,680 | 95,600 | -33,885 | -26% | $245.30 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | -0.28% | $31,038,849 | 129,485 | -32,555 | -20% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.19% | $34,167,754 | 162,040 | -25,982 | -14% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $38,029,330 | 188,022 | -2,568 | -1.3% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.9% | $38,175,177 | 190,590 | -118,078 | -38% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.06% | $52,504,427 | 308,668 | -9,090 | -2.9% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.31% | $46,081,265 | 317,758 | -52,778 | -14% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.01% | $53,890,756 | 370,536 | -1,225 | -0.33% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.01% | $48,444,176 | 371,761 | +1,315 | +0.35% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0% | $49,676,809 | 370,446 | -494 | -0.13% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.16% | $38,763,230 | 370,940 | +31,956 | +9.4% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.05% | $38,173,000 | 338,984 | +10,537 | +3.2% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.08% | $44,774,000 | 328,447 | +13,906 | +4.4% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.03% | $49,808,000 | 314,541 | -5,362 | -1.7% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.02% | $52,365,000 | 319,903 | -3,519 | -1.1% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.02% | $50,305,000 | 323,422 | +3,296 | +1% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.03% | $48,733,000 | 320,126 | -4,361 | -1.3% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.39% | $41,233,000 | 324,487 | +59,574 | +22% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.03% | $25,503,000 | 264,913 | +4,096 | +1.6% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.17% | $24,532,000 | 260,817 | +25,726 | +11% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.63% | $21,165,000 | 235,091 | -86,331 | -27% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.28% | $44,806,000 | 321,422 | -39,953 | -11% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0% | $42,530,000 | 361,375 | -650 | -0.18% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.37% | $40,474,000 | 362,025 | -64,521 | -15% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.03% | $43,179,000 | 426,546 | -6,722 | -1.6% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0% | $42,296,000 | 433,268 | +228 | +0.05% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.14% | $48,864,000 | 433,040 | -27,374 | -5.9% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.02% | $47,975,000 | 460,414 | -2,969 | -0.64% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.12% | $50,958,000 | 463,383 | -20,978 | -4.3% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.24% | $51,798,000 | 484,361 | -42,784 | -8.1% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.06% | $50,348,000 | 527,145 | -11,506 | -2.1% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.03% | $49,233,000 | 538,651 | -5,501 | -1% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -1.2% | $47,798,000 | 544,152 | -237,867 | -30% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.32% | $67,480,000 | 782,019 | -66,107 | -7.8% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.08% | $56,477,000 | 848,126 | -19,827 | -2.3% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0% | $53,935,000 | 867,953 | -124 | -0.01% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.01% | $51,408,000 | 868,077 | -1,408 | -0.16% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.06% | $57,412,000 | 869,485 | -14,267 | -1.6% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.02% | $53,882,000 | 883,752 | -5,557 | -0.62% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.06% | $60,260,000 | 889,309 | -13,769 | -1.5% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.03% | $54,708,000 | 903,078 | +7,790 | +0.87% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.01% | $56,027,000 | 895,288 | +3,099 | +0.35% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.01% | $53,745,000 | 892,189 | +1,672 | +0.19% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.12% | $51,312,000 | 890,517 | +34,518 | +4% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.04% | $51,968,000 | 855,999 | +10,867 | +1.3% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $49,423,000 | 845,132 | 0 | $58.48 | Q4 2013 |