| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.39% | $75,394,784 | 241,557 | -32,529 | -12% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.01% | $77,360,786 | 274,086 | -994 | -0.36% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.04% | $79,696,190 | 275,080 | -3,216 | -1.2% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.01% | $84,042,622 | 278,296 | -771 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.01% | $77,106,224 | 279,067 | -396 | -0.14% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.28% | $80,594,347 | 279,463 | -19,850 | -6.6% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.05% | $76,348,760 | 299,313 | -3,836 | -1.3% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.01% | $78,555,000 | 303,149 | -949 | -0.31% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.03% | $68,726,148 | 304,098 | +2,054 | +0.68% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.07% | $62,879,520 | 302,044 | -5,315 | -1.7% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.61% | $59,185,049 | 307,359 | +51,853 | +20% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.14% | $49,614,155 | 255,506 | -11,255 | -4.2% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.06% | $58,847,477 | 266,761 | -3,941 | -1.5% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.01% | $49,235,000 | 270,702 | +1,096 | +0.41% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.29% | $52,999,000 | 269,606 | -22,215 | -7.6% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.65% | $62,421,000 | 291,821 | -52,990 | -15% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.22% | $66,655,000 | 344,811 | -20,846 | -5.7% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.54% | $63,434,000 | 365,657 | -54,142 | -13% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.06% | $66,723,000 | 419,799 | -6,832 | -1.6% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.4% | $67,395,000 | 426,631 | -47,464 | -10% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.37% | $72,973,000 | 474,095 | +39,835 | +9.2% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.09% | $50,426,000 | 434,260 | -10,459 | -2.4% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.49% | $56,310,000 | 444,719 | -54,220 | -11% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.07% | $55,726,000 | 498,939 | +9,169 | +1.9% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.35% | $76,238,000 | 489,770 | -47,188 | -8.8% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.6% | $86,686,000 | 536,958 | -84,797 | -14% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.03% | $91,578,000 | 621,755 | -5,191 | -0.83% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.07% | $87,823,000 | 626,946 | -11,841 | -1.9% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.09% | $82,519,000 | 638,787 | -14,662 | -2.2% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0% | $87,327,000 | 653,449 | -547 | -0.08% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.43% | $83,071,000 | 653,996 | +75,281 | +13% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.79% | $79,151,000 | 578,715 | +132,340 | +30% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.17% | $65,229,000 | 446,375 | -27,058 | -5.7% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.01% | $67,488,000 | 473,433 | -1,430 | -0.3% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.4% | $69,036,000 | 474,863 | -59,928 | -11% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.37% | $72,865,000 | 534,791 | -63,656 | -11% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.09% | $79,067,000 | 598,447 | -16,509 | -2.7% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -1.1% | $77,269,000 | 614,956 | -204,607 | -25% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.21% | $107,125,000 | 819,563 | -45,905 | -5.3% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.22% | $103,121,000 | 865,468 | -57,496 | -6.2% | $119.15 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +3.3% | $107,848,000 | 922,964 | +922,964 | NEW | $116.85 | Q4 2015 |