| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.02% | $138,832,288 | 430,861 | +4,378 | +1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.01% | $134,525,619 | 426,483 | +3,500 | +0.83% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.09% | $122,627,179 | 422,983 | -21,688 | -4.9% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.01% | $109,077,852 | 444,671 | +2,647 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0% | $105,957,774 | 442,024 | +383 | +0.09% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0% | $93,125,000 | 441,641 | +1,384 | +0.31% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $89,047,000 | 440,257 | +4,513 | +1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.13% | $87,280,000 | 435,744 | +35,403 | +8.8% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.07% | $68,098,000 | 400,341 | +20,156 | +5.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $55,135,000 | 380,185 | +4,429 | +1.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $54,650,000 | 375,756 | +4,953 | +1.3% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $48,319,000 | 370,803 | +5,710 | +1.6% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $48,959,000 | 365,093 | 0 | $134.10 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $47,828,000 | 357,168 | 0 | $133.91 * | Q3 2022 | |||
| 30 Jun 2022 | 1.1% | +0.09% | $36,215,000 | 321,598 | +26,058 | +8.8% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.06% | $40,288,000 | 295,540 | +15,731 | +5.6% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.06% | $44,308,000 | 279,809 | +14,345 | +5.4% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.05% | $43,454,000 | 265,464 | +9,130 | +3.6% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $39,870,000 | 256,334 | +1,869 | +0.73% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.06% | $38,737,000 | 254,465 | -11,795 | -4.4% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.07% | $33,833,000 | 266,260 | +15,143 | +6% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $24,175,000 | 251,117 | +870 | +0.35% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.09% | $23,538,000 | 250,247 | +19,093 | +8.3% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.09% | $20,811,000 | 231,154 | +15,659 | +7.3% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.12% | $30,040,000 | 215,495 | +18,692 | +9.5% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.06% | $23,162,000 | 196,803 | +9,474 | +5.1% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.03% | $20,943,000 | 187,329 | +3,941 | +2.1% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $19,190,000 | 183,388 | -1,912 | -1% | $104.64 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.05% | $18,089,000 | 185,300 | +6,847 | +3.8% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $20,137,000 | 178,453 | -183 | -0.1% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.03% | $18,614,000 | 178,636 | +4,079 | +2.3% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.04% | $19,196,000 | 174,557 | +4,579 | +2.7% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.03% | $18,177,000 | 169,978 | -2,960 | -1.7% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $16,517,000 | 172,938 | -342 | -0.2% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $15,838,000 | 173,280 | -146 | -0.08% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.08% | $15,234,000 | 173,426 | -10,803 | -5.9% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.02% | $15,897,000 | 184,229 | +1,928 | +1.1% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $12,139,000 | 182,301 | +1,609 | +0.89% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.1% | $11,228,000 | 180,692 | -16,145 | -8.2% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.28% | $11,657,000 | 196,837 | -46,871 | -19% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.4% | $16,092,000 | 243,708 | +59,471 | +32% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.32% | $11,233,000 | 184,237 | +47,343 | +35% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0% | $136,894 | 9,276 | 0 | $14.76 * | Q2 2015 | |||
| 30 Jun 2015 | 1% | +0.09% | $9,276,000 | 136,894 | +11,948 | +9.6% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.05% | $7,569,000 | 124,946 | +6,866 | +5.8% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.03% | $7,389,000 | 118,080 | -3,998 | -3.3% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.14% | $7,354,000 | 122,078 | +18,704 | +18% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.08% | $5,956,000 | 103,374 | +9,702 | +10% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.09% | $5,687,000 | 93,672 | +9,465 | +11% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $4,924,000 | 84,207 | 0 | $58.47 | Q4 2013 |