| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.24% | $67,454,000 | 199,716 | -117,501 | -37% | $337.75 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.03% | $99,139,000 | 317,217 | -15,735 | -4.7% | $312.53 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.3% | $99,835,000 | 332,952 | -177,824 | -35% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.01% | $142,041,000 | 510,776 | +4,471 | $278.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.04% | $113,756,000 | 506,305 | +36,032 | +7.7% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.27% | $105,849,000 | 470,273 | -243,189 | -34% | $225.08 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.04% | $160,742,000 | 713,462 | +36,922 | +5.5% | $225.30 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.01% | $164,392,000 | 676,540 | +10,861 | +1.6% | $242.99 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0% | $136,717,000 | 665,679 | -2,545 | -0.38% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0% | $120,260,000 | 668,224 | -900 | -0.13% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.34% | $128,759,000 | 669,124 | -313,791 | -32% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.02% | $157,374,000 | 982,915 | +22,406 | +2.3% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.02% | $159,165,000 | 960,509 | -17,755 | -1.8% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.01% | $132,388,000 | 978,264 | -8,641 | -0.88% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.02% | $139,627,000 | 986,905 | +26,190 | +2.7% | $141.48 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.72% | $148,632,000 | 960,715 | -827,426 | -46% | $154.71 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $237,626,000 | 1,788,141 | +6,830 | +0.38% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.06% | $212,777,000 | 1,781,311 | +76,180 | +4.5% | $119.45 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.42% | $195,220,000 | 1,705,131 | -616,125 | -27% | $114.49 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.02% | $274,070,000 | 2,321,256 | +31,002 | +1.4% | $118.07 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.08% | $223,895,000 | 2,290,254 | +127,523 | +5.9% | $97.76 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0% | $209,611,000 | 2,162,731 | -1,322 | -0.06% | $96.92 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.11% | $218,071,000 | 2,164,053 | +136,494 | +6.7% | $100.77 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.04% | $179,438,000 | 2,027,559 | -49,025 | -2.4% | $88.50 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $176,551,000 | 2,076,584 | 0 | $85.02 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $141,220,000 | 2,272,215 | 0 | $62.15 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $153,329,000 | 2,355,121 | 0 | $65.10 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $136,714,000 | 2,297,517 | 0 | $59.51 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $123,483,000 | 2,265,207 | 0 | $54.51 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $161,946,000 | 2,270,025 | 0 | $71.34 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $148,412,000 | 2,287,719 | 0 | $64.87 * | Q2 2018 | |||
| 31 Mar 2018 | 1.2% | 0% | $147,630,000 | 1,960,167 | 0 | $75.32 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $174,194,000 | 2,374,727 | 0 | $73.35 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $127,353,000 | 1,925,397 | 0 | $66.14 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $120,457,000 | 1,654,382 | 0 | $72.81 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $100,455,000 | 1,470,140 | 0 | $68.33 * | Q1 2017 |