| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0% | $56,392,659 | 214,380 | -63 | -0.03% | $263.05 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.03% | $43,950,093 | 214,443 | -10,245 | -4.6% | $204.95 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.01% | $41,135,258 | 224,688 | -4,578 | -2% | $183.08 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.04% | $33,269,977 | 229,266 | +11,588 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.14% | $35,402,702 | 217,678 | +47,245 | +28% | $162.64 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.15% | $34,441,672 | 170,433 | -38,572 | -18% | $202.08 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.02% | $49,308,488 | 209,005 | -4,950 | -2.3% | $235.92 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.08% | $44,130,943 | 213,955 | +18,055 | +9.2% | $206.26 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.01% | $31,751,007 | 195,900 | +1,491 | +0.77% | $162.08 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.03% | $26,915,736 | 194,409 | +10,889 | +5.9% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.04% | $26,526,046 | 183,520 | +12,141 | +7.1% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0% | $21,050,278 | 171,379 | +228 | +0.13% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.01% | $16,666,684 | 171,151 | +1,874 | +1.1% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.01% | $13,869,000 | 169,277 | -3,294 | -1.9% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.05% | $15,700,000 | 172,571 | -15,174 | -8.1% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.02% | $24,745,000 | 187,745 | +4,126 | +2.2% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.06% | $28,894,000 | 183,619 | +8,974 | +5.1% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $22,482,000 | 174,645 | -3,805 | -2.1% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $25,411,000 | 178,450 | +2,930 | +1.7% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0% | $23,450,000 | 175,520 | -40 | -0.02% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.12% | $15,151,000 | 175,560 | -19,590 | -10% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.19% | $11,601,000 | 195,150 | +30,190 | +18% | $59.45 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $9,972,000 | 164,960 | +8,900 | +5.7% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0% | $7,150,000 | 156,060 | -70 | -0.04% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.15% | $9,530,000 | 156,130 | -20,100 | -11% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $8,793,000 | 176,230 | 0 | $49.90 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | +0.17% | $7,914,000 | 176,230 | +23,450 | +15% | $44.91 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $6,059,000 | 152,780 | 0 | $39.66 | Q1 2019 | ||
| 31 Dec 2018 | 1% | -0.1% | $5,002,000 | 152,780 | -14,260 | -8.5% | $32.74 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.18% | $6,457,000 | 167,040 | +25,940 | +18% | $38.66 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.29% | $6,518,000 | 141,100 | +32,540 | +30% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.12% | $6,037,000 | 108,560 | +10,170 | +10% | $55.61 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.19% | $5,030,000 | 98,390 | +18,090 | +23% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.07% | $4,183,000 | 80,300 | +6,620 | +9% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.11% | $3,044,000 | 73,680 | -12,860 | -15% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | 0% | $3,366,000 | 86,540 | 0 | $38.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.67% | 0% | $2,793,000 | 86,540 | 0 | $32.27 | Q4 2016 | ||
| 30 Sep 2016 | 0.66% | -0.28% | $2,609,000 | 86,540 | -36,730 | -30% | $30.15 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | 0% | $2,955,000 | 123,270 | 0 | $23.97 | Q2 2016 | ||
| 31 Mar 2016 | 0.79% | +0.08% | $2,611,000 | 123,270 | +12,560 | +11% | $21.18 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.14% | $2,067,000 | 110,710 | -18,900 | -15% | $18.67 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.31% | $1,904,000 | 129,610 | +45,500 | +54% | $14.69 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.17% | $1,617,000 | 84,110 | +23,190 | +38% | $19.22 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.25% | $1,374,000 | 60,920 | +23,300 | +62% | $22.55 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.46% | $937,000 | 37,620 | +37,620 | NEW | $24.91 | Q4 2014 |