| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.77% | $33,798,107 | 152,045 | +96,882 | +176% | $222.29 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.08% | $11,064,504 | 55,163 | -10,872 | -16% | $200.58 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0% | $11,743,634 | 66,035 | +202 | +0.31% | $177.84 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.06% | $10,764,278 | 65,833 | +6,120 | $163.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.12% | $7,873,125 | 59,713 | +13,482 | +29% | $131.85 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0% | $6,486,222 | 46,231 | -516 | -1.1% | $140.30 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.09% | $5,850,903 | 46,747 | -10,133 | -18% | $125.16 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.14% | $6,928,502 | 56,880 | -15,553 | -21% | $121.81 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.03% | $8,761,541 | 72,433 | -2,743 | -3.6% | $120.96 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0% | $7,831,692 | 75,176 | -215 | -0.29% | $104.18 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0% | $8,653,342 | 75,391 | -270 | -0.36% | $114.78 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.31% | $9,814,047 | 75,661 | -27,976 | -27% | $129.71 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.07% | $11,681,982 | 103,637 | +6,826 | +7.1% | $112.72 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.05% | $9,083,000 | 96,811 | -5,458 | -5.3% | $93.82 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $10,920,000 | 102,269 | +12 | +0.01% | $106.78 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.11% | $14,447,000 | 102,257 | -10,908 | -9.6% | $141.28 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.05% | $11,906,000 | 113,165 | +6,479 | +6.1% | $105.21 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0% | $10,187,000 | 106,686 | -208 | -0.19% | $95.49 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.08% | $12,197,000 | 106,894 | +10,759 | +11% | $114.10 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -1.2% | $10,346,000 | 96,135 | -159,040 | -62% | $107.62 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.11% | $27,140,000 | 255,175 | -16,479 | -6.1% | $106.36 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.4% | $32,645,000 | 271,654 | -43,476 | -14% | $120.17 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +2.6% | $39,177,000 | 315,130 | +284,476 | +928% | $124.32 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.02% | $2,689,000 | 30,654 | +2,022 | +7.1% | $87.72 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.03% | $3,500,000 | 28,632 | -988 | -3.3% | $122.24 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $3,649,000 | 29,620 | -381 | -1.3% | $123.19 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $3,075,000 | 30,001 | +304 | +1% | $102.50 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.01% | $2,700,000 | 29,697 | +432 | +1.5% | $90.92 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.11% | $2,506,000 | 29,265 | -2,832 | -8.8% | $85.63 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.02% | $2,473,000 | 32,097 | +682 | +2.2% | $77.05 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.01% | $2,916,000 | 31,415 | -364 | -1.1% | $92.82 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.02% | $2,729,000 | 31,779 | -1,133 | -3.4% | $85.87 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0% | $2,702,000 | 32,912 | +115 | +0.35% | $82.10 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.03% | $2,822,000 | 32,797 | +1,359 | +4.3% | $86.04 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $2,458,000 | 31,438 | +931 | +3.1% | $78.19 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.08% | $2,137,000 | 30,507 | -25,569 | -46% | $70.05 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.66% | $3,552,000 | 56,076 | -121,033 | -68% | $63.34 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.64% | $13,714,000 | 177,109 | +148,671 | +523% | $77.43 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $2,048,000 | 28,438 | +116 | +0.41% | $72.02 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.05% | $1,453,000 | 28,322 | +13,491 | +91% | $51.30 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $541,000 | 14,831 | +1,460 | +11% | $36.48 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $628,000 | 13,371 | -335 | -2.4% | $46.97 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $844,000 | 13,706 | -585 | -4.1% | $61.58 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | 0% | $902,000 | 14,291 | 0 | $63.12 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0% | $896,000 | 14,291 | +668 | +4.9% | $62.70 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $885,000 | 13,623 | +165 | +1.2% | $64.96 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $1,025,000 | 13,458 | +1,155 | +9.4% | $76.16 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $770,000 | 12,303 | -45 | -0.36% | $62.59 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $569,000 | 12,348 | 0 | $46.08 | Q4 2013 |