| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.15% | $98,944,731 | 542,996 | +62,892 | +13% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.15% | $84,018,200 | 480,104 | +65,264 | +16% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.03% | $60,338,478 | 414,840 | -13,984 | -3.3% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $75,039,912 | 428,824 | +7,754 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.1% | $88,302,590 | 421,070 | -35,664 | -7.8% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $131,224,246 | 456,734 | -3,311 | -0.72% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.05% | $144,210,306 | 460,045 | +10,842 | +2.4% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.02% | $150,909,748 | 449,203 | -3,865 | -0.85% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.08% | $128,249,959 | 453,068 | -19,331 | -4.1% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $116,328,254 | 472,399 | -2,969 | -0.62% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.01% | $118,937,074 | 475,368 | -3,207 | -0.67% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.03% | $102,218,834 | 478,575 | -9,563 | -2% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0% | $96,880,749 | 488,138 | -819 | -0.17% | $198.47 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.09% | $89,861,000 | 488,957 | -26,110 | -5.1% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0% | $111,615,000 | 515,067 | -577 | -0.11% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.28% | $125,415,000 | 515,644 | -78,486 | -13% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.12% | $184,002,000 | 594,130 | -31,240 | -5% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.54% | $163,859,000 | 625,370 | +151,089 | +32% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.13% | $98,039,000 | 474,281 | -47,198 | -9.1% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.01% | $102,403,000 | 521,479 | +1,888 | +0.36% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.03% | $101,310,000 | 519,591 | -11,737 | -2.2% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.07% | $101,531,000 | 531,328 | -20,150 | -3.7% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.05% | $92,902,000 | 551,478 | -17,638 | -3.1% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.06% | $77,400,000 | 569,116 | -18,615 | -3.2% | $136.00 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.07% | $101,225,000 | 587,731 | +20,559 | +3.6% | $172.23 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $83,567,000 | 567,172 | -6,154 | -1.1% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $88,275,000 | 573,326 | +5,188 | +0.91% | $153.97 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0% | $77,596,000 | 568,138 | -7 | -0% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.1% | $73,410,000 | 568,145 | -33,828 | -5.6% | $129.21 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.05% | $92,553,000 | 601,973 | -17,040 | -2.8% | $153.75 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.03% | $81,586,000 | 619,013 | -12,810 | -2% | $131.80 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.04% | $74,644,000 | 631,823 | -14,487 | -2.2% | $118.14 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.11% | $72,484,000 | 646,310 | -42,581 | -6.2% | $112.15 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.07% | $78,451,000 | 688,891 | -25,069 | -3.5% | $113.88 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.02% | $69,818,000 | 713,960 | -10,522 | -1.5% | $97.79 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.09% | $57,756,000 | 724,482 | +45,013 | +6.6% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.02% | $51,096,000 | 679,469 | -11,579 | -1.7% | $75.20 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.08% | $53,466,000 | 691,048 | +34,851 | +5.3% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.04% | $45,940,000 | 656,197 | +18,878 | +3% | $70.01 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.19% | $47,863,000 | 637,319 | +70,620 | +12% | $75.10 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.01% | $44,033,000 | 566,699 | -2,160 | -0.38% | $77.70 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.22% | $40,372,000 | 568,859 | -87,980 | -13% | $70.97 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $44,205,000 | 656,839 | -10,150 | -1.5% | $67.30 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.1% | $47,043,000 | 666,989 | +47,517 | +7.7% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.06% | $31,587,000 | 619,472 | -37,920 | -5.8% | $50.99 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $37,623,000 | 657,392 | -1,485 | -0.23% | $57.23 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.09% | $31,040,000 | 658,877 | -59,125 | -8.2% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.03% | $34,141,000 | 718,002 | -21,925 | -3% | $47.55 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $29,900,000 | 739,927 | 0 | $40.41 | Q4 2013 |