| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.02% | $80,753,235 | 625,219 | -5,753 | -0.91% | $129.16 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.04% | $79,470,904 | 630,972 | -11,047 | -1.7% | $125.95 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.02% | $72,124,393 | 642,019 | -4,572 | -0.71% | $112.34 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.01% | $58,626,441 | 646,591 | +4,988 | $90.67 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.09% | $65,501,208 | 641,603 | -27,838 | -4.2% | $102.09 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $64,226,197 | 669,441 | -3,055 | -0.45% | $95.94 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.1% | $63,423,072 | 672,496 | -33,446 | -4.7% | $94.31 | Q2 2024 | |
| 31 Mar 2024 | 2% | +1.7% | $60,838,114 | 705,942 | +582,748 | +473% | $86.18 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.06% | $55,213,190 | 123,194 | -4,155 | -3.3% | $448.18 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.24% | $48,670,098 | 127,349 | -15,859 | -11% | $382.18 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.39% | $56,261,980 | 143,208 | -26,361 | -16% | $392.87 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.04% | $57,538,158 | 169,569 | +3,486 | +2.1% | $339.32 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.03% | $46,503,237 | 166,083 | -2,895 | -1.7% | $280.00 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.05% | $46,707,000 | 168,978 | +4,628 | +2.8% | $276.41 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.02% | $48,383,000 | 164,350 | +1,773 | +1.1% | $294.39 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.01% | $63,182,000 | 162,577 | +363 | +0.22% | $388.63 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.02% | $71,215,000 | 162,214 | -1,508 | -0.92% | $439.02 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.07% | $66,086,000 | 163,722 | -4,437 | -2.6% | $403.65 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.05% | $67,933,000 | 168,159 | -3,193 | -1.9% | $403.98 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.11% | $61,832,000 | 171,352 | -7,494 | -4.2% | $360.85 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.08% | $62,566,000 | 178,846 | -5,048 | -2.7% | $349.83 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.27% | $56,834,000 | 183,894 | -17,036 | -8.5% | $309.06 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.11% | $56,088,000 | 200,930 | -7,404 | -3.6% | $279.14 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.11% | $44,119,000 | 208,334 | -8,120 | -3.8% | $211.77 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.06% | $52,414,000 | 216,454 | -5,061 | -2.3% | $242.15 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0% | $48,073,000 | 221,515 | +421 | +0.19% | $217.02 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.11% | $47,679,000 | 221,094 | -9,451 | -4.1% | $215.65 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.04% | $47,541,000 | 230,545 | -3,663 | -1.6% | $206.21 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.05% | $40,216,000 | 234,208 | -4,591 | -1.9% | $171.71 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.08% | $50,000,000 | 238,799 | -6,445 | -2.6% | $209.38 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.09% | $47,305,000 | 245,244 | -7,564 | -3% | $192.89 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.14% | $45,361,000 | 252,808 | -12,320 | -4.6% | $179.43 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.09% | $44,751,000 | 265,128 | -9,010 | -3.3% | $168.79 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.05% | $42,568,000 | 274,138 | -5,169 | -1.9% | $155.28 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.01% | $40,399,000 | 279,307 | -940 | -0.34% | $144.64 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.22% | $38,803,000 | 280,247 | +23,107 | +9% | $138.46 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.02% | $31,837,000 | 257,140 | -2,439 | -0.94% | $123.81 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.02% | $32,087,000 | 259,579 | -2,274 | -0.87% | $123.61 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.06% | $28,799,000 | 261,853 | -6,682 | -2.5% | $109.98 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | 0% | $29,724,000 | 268,535 | 0 | $110.69 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | +0% | $29,724,000 | 268,535 | +82 | +0.03% | $110.69 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.91% | $26,926,000 | 268,453 | -82,046 | -23% | $100.30 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.55% | $36,312,000 | 350,499 | +79,964 | +30% | $103.60 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.07% | $27,900,000 | 270,535 | -5,978 | -2.2% | $103.13 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.01% | $28,182,000 | 276,513 | +1,111 | +0.4% | $101.92 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.45% | $26,942,000 | 275,402 | -44,230 | -14% | $97.83 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.05% | $30,426,000 | 319,632 | -4,801 | -1.5% | $95.19 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.02% | $29,517,000 | 324,433 | -1,662 | -0.51% | $90.98 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $29,212,000 | 326,095 | 0 | $89.58 | Q4 2013 |