| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.07% | $102,040,789 | 404,234 | -22,244 | -5.2% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.1% | $108,363,795 | 426,478 | -31,781 | -6.9% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.29% | $118,574,516 | 458,259 | -84,257 | -16% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.01% | $114,454,601 | 542,516 | +2,339 | $210.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $100,516,136 | 540,177 | -5,710 | -1% | $186.08 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.06% | $111,229,935 | 545,887 | -20,677 | -3.6% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $100,576,441 | 566,564 | -7,316 | -1.3% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $88,343,087 | 573,880 | -425 | -0.07% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $81,804,004 | 574,305 | -12,508 | -2.1% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $75,827,976 | 586,813 | +4,248 | +0.73% | $129.22 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $81,908,639 | 582,565 | +12,443 | +2.2% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $77,479,580 | 570,122 | +4,064 | +0.72% | $135.90 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $67,706,197 | 566,058 | -2,313 | -0.41% | $119.61 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $65,147,000 | 568,371 | +3,197 | +0.57% | $114.62 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $59,558,000 | 565,174 | +1,078 | +0.19% | $105.38 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $71,544,000 | 564,096 | +7,312 | +1.3% | $126.83 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0% | $71,558,000 | 556,784 | -213 | -0.04% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0% | $65,965,000 | 556,997 | -561 | -0.1% | $118.43 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.03% | $69,238,000 | 557,558 | +18,584 | +3.4% | $124.18 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0% | $61,227,000 | 538,974 | +1,786 | +0.33% | $113.60 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.02% | $62,883,000 | 537,188 | -13,552 | -2.5% | $117.06 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.03% | $48,829,000 | 550,740 | -22,183 | -3.9% | $88.66 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.06% | $46,544,000 | 572,923 | -38,658 | -6.3% | $81.24 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.46% | $39,080,000 | 611,581 | -296,563 | -33% | $63.90 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $81,306,000 | 908,144 | -4,528 | -0.5% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.02% | $88,812,000 | 912,672 | -12,000 | -1.3% | $97.31 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.1% | $95,583,000 | 924,672 | -52,801 | -5.4% | $103.37 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0% | $82,166,000 | 977,473 | -192 | -0.02% | $84.06 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.04% | $61,593,000 | 977,665 | -27,241 | -2.7% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.04% | $75,870,000 | 1,004,906 | -29,507 | -2.9% | $75.50 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.19% | $50,466,000 | 1,034,413 | +196,939 | +24% | $48.79 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.27% | $59,419,000 | 837,474 | +174,952 | +26% | $70.95 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.04% | $52,372,000 | 662,522 | -24,628 | -3.6% | $79.05 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $52,361,000 | 687,150 | +10,965 | +1.6% | $76.20 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.2% | $41,957,000 | 676,185 | +134,712 | +25% | $62.05 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.08% | $40,610,000 | 541,473 | +41,379 | +8.3% | $75.00 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.1% | $33,956,000 | 500,094 | +53,839 | +12% | $67.90 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.21% | $27,003,000 | 446,255 | +116,555 | +35% | $60.51 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.58% | $17,688,000 | 329,700 | +329,700 | NEW | $53.65 | Q2 2016 |