| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0% | $75,596,946 | 202,434 | -173 | -0.09% | $373.44 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.09% | $74,048,900 | 202,607 | -4,167 | -2% | $365.48 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.02% | $70,214,370 | 206,774 | -865 | -0.42% | $339.57 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.16% | $63,691,117 | 207,639 | -7,525 | $306.74 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.07% | $69,317,287 | 215,164 | -3,082 | -1.4% | $322.16 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.11% | $68,614,463 | 218,246 | -5,360 | -2.4% | $314.39 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.05% | $66,531,599 | 223,606 | -2,330 | -1% | $297.54 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.14% | $65,076,434 | 225,936 | -5,947 | -2.6% | $288.03 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.5% | $60,813,574 | 231,883 | +22,335 | +11% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.07% | $49,224,827 | 209,548 | -3,068 | -1.4% | $234.91 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.03% | $51,823,049 | 212,616 | -1,453 | -0.68% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.1% | $48,214,655 | 214,069 | +4,787 | +2.3% | $225.23 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.03% | $44,057,994 | 209,282 | -1,385 | -0.66% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.01% | $41,571,000 | 210,667 | +444 | +0.21% | $197.33 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.15% | $43,676,000 | 210,223 | -7,042 | -3.2% | $207.76 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -0% | $54,331,000 | 217,265 | -127 | -0.06% | $250.07 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | -0.13% | $57,485,000 | 217,392 | -5,384 | -2.4% | $264.43 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -0.04% | $53,847,000 | 222,776 | -1,661 | -0.74% | $241.71 | Q3 2021 | |
| 30 Jun 2021 | 8.1% | -0.03% | $54,332,000 | 224,437 | -693 | -0.31% | $242.08 | Q2 2021 | |
| 31 Mar 2021 | 10% | +0.17% | $50,391,000 | 225,130 | +3,626 | +1.6% | $223.83 | Q1 2021 | |
| 31 Dec 2020 | 9.9% | +0.07% | $46,923,000 | 221,504 | +1,523 | +0.69% | $211.84 | Q4 2020 | |
| 30 Sep 2020 | 9.8% | -0.16% | $41,169,000 | 219,981 | -3,549 | -1.6% | $187.15 | Q3 2020 | |
| 30 Jun 2020 | 9.9% | +1% | $38,376,000 | 223,530 | +22,974 | +11% | $171.68 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | -0.45% | $28,385,000 | 200,556 | -10,700 | -5.1% | $141.53 | Q1 2020 | |
| 31 Dec 2019 | 9.3% | +0.03% | $37,692,000 | 211,256 | +596 | +0.28% | $178.42 | Q4 2019 | |
| 30 Sep 2019 | 8.8% | -0.22% | $34,662,000 | 210,660 | -5,181 | -2.4% | $164.54 | Q3 2019 | |
| 30 Jun 2019 | 8.9% | +0.24% | $35,137,000 | 215,841 | +5,751 | +2.7% | $162.79 | Q2 2019 | |
| 31 Mar 2019 | 8.6% | +0.08% | $33,049,000 | 210,090 | +2,010 | +0.97% | $157.31 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | +0.25% | $28,859,000 | 208,080 | +6,816 | +3.4% | $138.69 | Q4 2018 | |
| 30 Sep 2018 | 8.4% | -0.13% | $32,546,000 | 201,264 | -3,097 | -1.5% | $161.71 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | +0.26% | $31,059,000 | 204,361 | +6,563 | +3.3% | $151.98 | Q2 2018 | |
| 31 Mar 2018 | 7.7% | -0.97% | $29,049,000 | 197,798 | -24,979 | -11% | $146.86 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | -0.02% | $33,107,000 | 222,777 | -474 | -0.21% | $148.61 | Q4 2017 | |
| 30 Sep 2017 | 8.1% | +0.44% | $31,228,000 | 223,251 | +12,262 | +5.8% | $139.88 | Q3 2017 | |
| 30 Jun 2017 | 7.8% | +0.38% | $28,541,000 | 210,989 | +10,239 | +5.1% | $135.27 | Q2 2017 | |
| 31 Mar 2017 | 7.4% | 0% | $24,985,000 | 200,750 | 0 | $124.46 | Q1 2017 | ||
| 31 Dec 2016 | 6.8% | +0.2% | $24,985,000 | 200,750 | +6,070 | +3.1% | $124.46 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | -0.27% | $23,451,000 | 194,680 | -7,744 | -3.8% | $120.46 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | +0.35% | $23,663,000 | 202,424 | +10,871 | +5.7% | $116.90 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | -0.21% | $21,850,000 | 191,553 | -6,148 | -3.1% | $114.07 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | +6.5% | $22,402,000 | 197,701 | +197,701 | NEW | $113.31 | Q4 2015 |