| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $20,344,464 | 74,834 | -488 | -0.65% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $19,179,236 | 75,322 | -1,284 | -1.7% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.03% | $15,717,268 | 76,606 | -1,386 | -1.8% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.01% | $17,324,311 | 77,992 | -213 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.04% | $19,583,972 | 78,205 | -1,584 | -2% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.24% | $18,590,947 | 79,789 | -9,546 | -11% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -1.1% | $18,815,779 | 89,335 | -46,974 | -34% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.78% | $23,374,278 | 136,309 | -40,442 | -23% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.07% | $34,029,848 | 176,751 | -2,916 | -1.6% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.36% | $30,760,739 | 179,667 | -16,482 | -8.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.18% | $38,046,943 | 196,149 | -7,479 | -3.7% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.54% | $33,578,335 | 203,628 | -26,382 | -11% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.01% | $29,885,201 | 230,010 | +480 | +0.21% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.05% | $31,721,000 | 229,530 | -2,922 | -1.3% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.13% | $31,781,000 | 232,452 | +7,692 | +3.4% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.06% | $39,245,000 | 224,760 | -3,096 | -1.4% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.09% | $40,460,000 | 227,856 | -5,179 | -2.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -1% | $32,974,000 | 233,035 | -65,308 | -22% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.05% | $40,861,000 | 298,343 | -3,603 | -1.2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.39% | $36,883,000 | 301,946 | -28,394 | -8.6% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -0.09% | $43,833,000 | 330,340 | -5,606 | -1.7% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +3.5% | $38,906,000 | 335,946 | +227,980 | +211% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -1.3% | $39,386,000 | 107,966 | -25,110 | -19% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | -0.28% | $33,840,000 | 133,076 | -6,109 | -4.4% | $254.29 | Q1 2020 | |
| 31 Mar 2020 | 6% | -0.27% | $33,840,000 | 133,076 | -6,109 | -4.4% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -0.2% | $40,872,000 | 139,185 | -5,460 | -3.8% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.07% | $32,396,000 | 144,645 | +2,464 | +1.7% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.03% | $28,140,000 | 142,181 | +1,092 | +0.77% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.05% | $26,800,000 | 141,089 | +1,747 | +1.3% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.41% | $21,980,000 | 139,342 | +14,616 | +12% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.05% | $28,156,000 | 124,726 | -1,401 | -1.1% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.03% | $23,347,000 | 126,127 | +860 | +0.69% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.53% | $21,017,000 | 125,267 | -16,382 | -12% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.02% | $23,971,000 | 141,649 | +675 | +0.48% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.03% | $21,727,000 | 140,974 | -925 | -0.65% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.05% | $20,436,000 | 141,899 | -1,859 | -1.3% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.01% | $20,652,000 | 143,758 | -488 | -0.34% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.01% | $16,707,000 | 144,246 | +505 | +0.35% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.11% | $16,250,000 | 143,741 | -3,993 | -2.7% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.02% | $14,123,000 | 147,734 | +1,046 | +0.71% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.02% | $15,988,000 | 146,688 | -849 | -0.58% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.02% | $15,530,000 | 147,537 | -903 | -0.61% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -0.03% | $16,373,000 | 148,440 | -1,188 | -0.79% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.15% | $18,767,000 | 149,628 | +4,981 | +3.4% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -0.02% | $17,998,000 | 144,647 | -623 | -0.43% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.02% | $16,035,000 | 145,270 | -921 | -0.63% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.1% | $14,729,000 | 146,191 | +4,437 | +3.1% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3% | +2.6% | $13,173,000 | 141,754 | +122,538 | +638% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.05% | $10,314,000 | 19,216 | +369 | +2% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $10,573,000 | 18,847 | 0 | $560.99 | Q4 2013 |