| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.03% | $26,770,869 | 98,473 | -1,047 | -1.1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.03% | $25,340,777 | 99,520 | +1,367 | +1.4% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.04% | $20,373,618 | 98,153 | -2,230 | -2.2% | $207.57 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.03% | $22,298,076 | 100,383 | +1,229 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.09% | $24,830,145 | 99,154 | -3,378 | -3.3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.14% | $23,889,956 | 102,532 | -6,069 | -5.6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $22,873,542 | 108,601 | -2,027 | -1.8% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $18,970,489 | 110,628 | +897 | +0.82% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $21,126,510 | 109,731 | -2,024 | -1.8% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.08% | $19,133,573 | 111,755 | -7,210 | -6.1% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $23,075,641 | 118,965 | -489 | -0.41% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $19,697,965 | 119,454 | -1,231 | -1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $15,680,602 | 120,685 | -1,462 | -1.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $16,881,000 | 122,147 | -836 | -0.68% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $16,815,000 | 122,983 | -198 | -0.16% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.04% | $21,509,000 | 123,181 | -3,493 | -2.8% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.07% | $22,494,000 | 126,674 | -6,305 | -4.7% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $18,816,000 | 132,979 | +504 | +0.38% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $18,144,000 | 132,475 | -2,178 | -1.6% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.12% | $16,447,000 | 134,653 | -14,489 | -9.7% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.15% | $19,789,000 | 149,142 | -15,452 | -9.4% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.1% | $19,062,000 | 164,594 | +120,540 | +274% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.15% | $16,070,000 | 44,054 | -4,869 | -10% | $364.78 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.36% | $12,441,000 | 48,923 | -13,950 | -22% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.05% | $18,463,000 | 62,873 | -1,846 | -2.9% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $14,495,000 | 64,719 | -1,547 | -2.3% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $13,115,000 | 66,266 | -367 | -0.55% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $12,657,000 | 66,633 | +1,656 | +2.5% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.06% | $10,250,000 | 64,977 | -3,318 | -4.9% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0% | $15,417,000 | 68,295 | -203 | -0.3% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.07% | $12,680,000 | 68,498 | -3,439 | -4.8% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.04% | $12,070,000 | 71,937 | -2,500 | -3.4% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.05% | $12,597,000 | 74,437 | -3,139 | -4% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.06% | $11,956,000 | 77,576 | -3,792 | -4.7% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $11,719,000 | 81,368 | -2,825 | -3.4% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.07% | $12,095,000 | 84,193 | -4,208 | -4.8% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $10,239,000 | 88,401 | -999 | -1.1% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $10,107,000 | 89,400 | -1,440 | -1.6% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.01% | $8,685,000 | 90,840 | -1,289 | -1.4% | $95.61 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $10,041,000 | 92,129 | +1,375 | +1.5% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $9,553,000 | 90,754 | -1,203 | -1.3% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.06% | $10,143,000 | 91,957 | -4,467 | -4.6% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.07% | $12,094,000 | 96,424 | -4,563 | -4.5% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.17% | $12,565,000 | 100,987 | -11,845 | -10% | $124.42 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.04% | $12,454,000 | 112,832 | -3,496 | -3% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.03% | $11,720,000 | 116,328 | +2,915 | +2.6% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.99% | $10,540,000 | 113,413 | +97,503 | +613% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.01% | $8,539,000 | 15,910 | -220 | -1.4% | $536.71 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $9,049,000 | 16,130 | 0 | $561.00 | Q4 2013 |