| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.13% | $122,418,499 | 450,300 | +14,771 | +3.4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.15% | $110,898,859 | 435,529 | +16,397 | +3.9% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.12% | $85,993,386 | 419,132 | +13,970 | +3.4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.05% | $89,998,648 | 405,162 | -5,411 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.03% | $102,815,580 | 410,573 | +2,989 | +0.73% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.16% | $94,967,037 | 407,584 | +14,118 | +3.6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.09% | $82,871,859 | 393,466 | -7,906 | -2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.1% | $68,827,318 | 401,372 | +11,031 | +2.8% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +0.02% | $75,152,267 | 390,341 | +1,411 | +0.36% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.16% | $66,588,725 | 388,930 | -13,519 | -3.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +0.09% | $78,063,053 | 402,449 | +7,314 | +1.9% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +0.03% | $65,157,720 | 395,135 | +2,591 | +0.66% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.08% | $51,003,305 | 392,544 | +7,755 | +2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.1% | $53,178,000 | 384,789 | -8,479 | -2.2% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.12% | $53,768,000 | 393,268 | -10,456 | -2.6% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.09% | $66,643,000 | 403,724 | +7,088 | +1.8% | $165.07 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.06% | $70,431,000 | 396,636 | +4,881 | +1.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.02% | $55,433,000 | 391,755 | -1,500 | -0.38% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.08% | $53,860,000 | 393,255 | +7,175 | +1.9% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.04% | $47,160,000 | 386,080 | -4,086 | -1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.03% | $51,771,000 | 390,166 | +2,287 | +0.59% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +4.4% | $44,920,000 | 387,879 | +292,074 | +305% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5% | +0.05% | $34,950,000 | 95,805 | +974 | +1% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.2% | $24,114,000 | 94,831 | -4,470 | -4.5% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.24% | $29,160,000 | 99,301 | +6,124 | +6.6% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.07% | $20,869,000 | 93,177 | -2,062 | -2.2% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.03% | $18,850,000 | 95,239 | -870 | -0.91% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.12% | $18,256,000 | 96,109 | +4,327 | +4.7% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.03% | $13,977,000 | 91,782 | -1,368 | -1.5% | $152.28 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.01% | $21,028,000 | 93,150 | +284 | +0.31% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.01% | $17,190,000 | 92,866 | -298 | -0.32% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.01% | $15,631,000 | 93,164 | -212 | -0.23% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.05% | $15,802,000 | 93,376 | -1,752 | -1.8% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.07% | $14,661,000 | 95,128 | -2,332 | -2.4% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.01% | $14,036,000 | 97,460 | -376 | -0.38% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0% | $14,055,000 | 97,836 | +87 | +0.09% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.03% | $11,321,000 | 97,749 | -1,470 | -1.5% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.04% | $11,217,000 | 99,219 | -1,621 | -1.6% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.03% | $9,640,000 | 100,840 | -1,285 | -1.3% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.03% | $11,131,000 | 102,125 | +1,256 | +1.2% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.02% | $10,617,000 | 100,869 | +880 | +0.88% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.12% | $11,029,000 | 99,989 | +3,908 | +4.1% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.11% | $12,051,000 | 96,081 | -3,512 | -3.5% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0% | $12,392,000 | 99,593 | -115 | -0.12% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.68% | $11,006,000 | 99,708 | +22,814 | +30% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.1% | $7,747,000 | 76,894 | +3,228 | +4.4% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +1.8% | $6,846,000 | 73,666 | +63,557 | +629% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.18% | $5,426,000 | 10,109 | +1,016 | +11% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | -0.01% | $5,102,000 | 9,093 | -34 | -0.37% | $561.09 | Q4 2013 | |
| 30 Sep 2013 | 1.8% | +0.04% | $4,351,000 | 9,127 | +197 | +2.2% | $476.72 | Q3 2013 | |
| 30 Jun 2013 | 1.7% | +0.12% | $3,541,000 | 8,930 | +638 | +7.7% | $396.53 | Q2 2013 | |
| 31 Mar 2013 | 1.9% | +0.22% | $3,671,000 | 8,292 | +986 | +13% | $442.72 | Q1 2013 | |
| 31 Dec 2012 | 2.5% | 0% | $3,888,000 | 7,306 | 0 | $532.17 | Q4 2012 |