| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.01% | $50,679,193 | 151,159 | -557 | -0.37% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.01% | $49,788,609 | 151,716 | -992 | -0.65% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.08% | $46,412,514 | 152,708 | -5,636 | -3.6% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.03% | $43,519,378 | 158,344 | -1,828 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.02% | $46,419,422 | 160,172 | -1,576 | -0.97% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.04% | $45,800,423 | 161,748 | -3,036 | -1.8% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.02% | $44,081,494 | 164,784 | -1,289 | -0.78% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.12% | $43,162,355 | 166,073 | -8,931 | -5.1% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.03% | $41,514,555 | 175,004 | -2,446 | -1.4% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.31% | $37,692,231 | 177,450 | -24,786 | -12% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.75% | $44,548,599 | 202,236 | -62,881 | -24% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.08% | $54,110,446 | 265,117 | -7,064 | -2.6% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.02% | $52,038,368 | 272,181 | +2,333 | +0.86% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.01% | $48,430,000 | 269,848 | -1,016 | -0.38% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.06% | $51,090,000 | 270,864 | -5,327 | -1.9% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.01% | $62,880,000 | 276,191 | -742 | -0.27% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.03% | $66,863,000 | 276,933 | -2,449 | -0.88% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.04% | $62,040,000 | 279,382 | -3,478 | -1.2% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.15% | $63,027,000 | 282,860 | -13,086 | -4.4% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.02% | $61,169,000 | 295,946 | -1,549 | -0.52% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.05% | $57,904,000 | 297,495 | -4,688 | -1.6% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0% | $51,465,000 | 302,183 | -145 | -0.05% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.02% | $47,323,000 | 302,328 | +1,445 | +0.48% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.04% | $38,787,000 | 300,883 | -3,175 | -1% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.02% | $49,750,000 | 304,058 | -1,541 | -0.5% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.03% | $46,145,000 | 305,599 | -2,351 | -0.76% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.03% | $46,220,000 | 307,950 | -2,480 | -0.8% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.04% | $44,922,000 | 310,430 | -3,248 | -1% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.08% | $40,035,000 | 313,678 | -6,784 | -2.1% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.05% | $47,957,000 | 320,462 | -4,458 | -1.4% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.03% | $45,629,000 | 324,920 | -2,763 | -0.84% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.04% | $44,473,000 | 327,683 | -3,152 | -0.95% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.09% | $45,407,000 | 330,835 | -8,136 | -2.4% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.02% | $43,904,000 | 338,971 | -1,529 | -0.45% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.01% | $42,375,000 | 340,500 | -766 | -0.22% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.01% | $41,402,000 | 341,266 | -1,356 | -0.4% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0% | $39,511,000 | 342,622 | -154 | -0.04% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.01% | $38,161,000 | 342,776 | -880 | -0.26% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.01% | $36,826,000 | 343,656 | -719 | -0.21% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.14% | $36,097,000 | 344,375 | -12,164 | -3.4% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.03% | $37,187,000 | 356,539 | -2,125 | -0.59% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.04% | $35,407,000 | 358,664 | -3,451 | -0.95% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0.01% | $38,754,000 | 362,115 | +876 | +0.24% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -0.04% | $38,743,000 | 361,239 | -3,043 | -0.84% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -0.13% | $38,614,000 | 364,282 | -10,725 | -2.9% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | -0.41% | $37,966,000 | 375,007 | -37,032 | -9% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | -0.02% | $41,933,000 | 412,039 | -2,063 | -0.5% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | -0.02% | $40,363,000 | 414,102 | -1,743 | -0.42% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $39,888,000 | 415,845 | 0 | $95.92 | Q4 2013 |