| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.04% | $26,809,993 | 83,204 | -1,393 | -1.6% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.05% | $26,684,432 | 84,597 | -1,879 | -2.2% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.05% | $25,617,650 | 86,476 | -1,634 | -1.9% | $296.24 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.17% | $21,613,383 | 88,110 | -6,569 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.08% | $22,695,503 | 94,679 | -3,266 | -3.3% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.17% | $20,652,683 | 97,945 | -8,022 | -7.6% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $21,432,885 | 105,967 | -609 | -0.57% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $21,347,172 | 106,576 | -2,875 | -2.6% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.08% | $18,617,615 | 109,451 | -7,791 | -6.6% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $17,002,435 | 117,242 | -2,346 | -2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $17,392,879 | 119,588 | -2,251 | -1.8% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $15,876,841 | 121,839 | +989 | +0.82% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $16,205,986 | 120,850 | -3,830 | -3.1% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $13,030,000 | 124,680 | +675 | +0.54% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.04% | $13,964,000 | 124,005 | +5,313 | +4.5% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $16,180,000 | 118,692 | +2,038 | +1.7% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $18,472,000 | 116,654 | -1,433 | -1.2% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $19,329,000 | 118,087 | +61 | +0.05% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $18,358,000 | 118,026 | +2,456 | +2.1% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $17,593,000 | 115,570 | -3,581 | -3% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $15,141,000 | 119,151 | -3,665 | -3% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.01% | $11,823,000 | 122,816 | +1,062 | +0.87% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.08% | $11,452,000 | 121,754 | +9,511 | +8.5% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.02% | $10,106,000 | 112,243 | +2,237 | +2% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $15,335,000 | 110,006 | -2,038 | -1.8% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.04% | $13,186,000 | 112,044 | +3,602 | +3.3% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $12,124,000 | 108,442 | +3,293 | +3.1% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $10,644,000 | 105,149 | +3,454 | +3.4% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $9,927,000 | 101,695 | -103 | -0.1% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $11,487,000 | 101,798 | +268 | +0.26% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $10,579,000 | 101,530 | -2,894 | -2.8% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.06% | $11,483,000 | 104,424 | -5,558 | -5.1% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.05% | $11,761,000 | 109,982 | -4,297 | -3.8% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.04% | $10,915,000 | 114,279 | -4,444 | -3.7% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $10,851,000 | 118,723 | +301 | +0.25% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.04% | $10,402,000 | 118,422 | -4,596 | -3.7% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $10,615,000 | 123,018 | -2,837 | -2.3% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0% | $8,381,000 | 125,855 | +316 | +0.25% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.03% | $7,801,000 | 125,539 | +4,146 | +3.4% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.28% | $7,189,000 | 121,393 | +41,657 | +52% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0% | $5,265,000 | 79,736 | -476 | -0.59% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.02% | $4,891,000 | 80,212 | -2,048 | -2.5% | $60.98 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.01% | $5,574,000 | 82,260 | -1,414 | -1.7% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.04% | $5,069,000 | 83,674 | -6,435 | -7.1% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.01% | $5,639,000 | 90,109 | +2,245 | +2.6% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0% | $5,293,000 | 87,864 | +619 | +0.71% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0% | $5,028,000 | 87,245 | +131 | +0.15% | $57.63 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.01% | $5,288,000 | 87,114 | -750 | -0.85% | $60.70 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $5,139,000 | 87,864 | 0 | $58.49 | Q4 2013 |