| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.03% | $17,778,358 | 47,607 | -816 | -1.7% | $373.44 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.02% | $17,697,638 | 48,423 | -624 | -1.3% | $365.48 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.01% | $16,654,890 | 49,047 | -279 | -0.57% | $339.57 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $15,130,257 | 49,326 | -300 | -0.6% | $306.74 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | -0.02% | $15,987,512 | 49,626 | -730 | -1.4% | $322.16 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $15,831,423 | 50,356 | -39 | -0.08% | $314.39 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0% | $14,994,528 | 50,395 | -102 | -0.2% | $297.54 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.01% | $14,544,651 | 50,497 | -175 | -0.35% | $288.03 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.02% | $13,289,239 | 50,672 | -678 | -1.3% | $262.26 | Q4 2023 | |
| 31 Dec 2023 | 1.8% | -0.02% | $13,289,239 | 50,672 | -678 | -1.3% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0% | $12,062,629 | 51,350 | -114 | -0.22% | $234.91 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0% | $12,543,835 | 51,464 | -45 | -0.09% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.02% | $11,601,372 | 51,509 | -667 | -1.3% | $225.23 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0% | $10,984,092 | 52,176 | -112 | -0.21% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0% | $10,318,000 | 52,288 | -52 | -0.1% | $197.33 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.01% | $10,874,000 | 52,340 | -126 | -0.24% | $207.76 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0% | $13,120,000 | 52,466 | -48 | -0.09% | $250.07 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.03% | $13,886,000 | 52,514 | -507 | -0.96% | $264.42 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0% | $12,816,000 | 53,021 | -26 | -0.05% | $241.72 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.04% | $12,842,000 | 53,047 | -723 | -1.3% | $242.09 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.08% | $12,035,000 | 53,770 | -1,600 | -2.9% | $223.82 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.15% | $11,730,000 | 55,370 | -3,206 | -5.5% | $211.85 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.08% | $10,962,000 | 58,576 | -1,765 | -2.9% | $187.14 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.05% | $10,359,000 | 60,341 | -1,050 | -1.7% | $171.67 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.34% | $8,689,000 | 61,391 | -8,252 | -12% | $141.54 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.23% | $12,426,000 | 69,643 | +5,502 | +8.6% | $178.42 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.34% | $10,554,000 | 64,141 | -7,965 | -11% | $164.54 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.01% | $11,738,000 | 72,106 | -319 | -0.44% | $162.79 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.06% | $11,393,000 | 72,425 | -1,400 | -1.9% | $157.31 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.02% | $10,239,000 | 73,825 | -649 | -0.87% | $138.69 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.01% | $12,043,000 | 74,474 | -264 | -0.35% | $161.71 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.01% | $11,359,000 | 74,738 | -190 | -0.25% | $151.98 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.02% | $11,004,000 | 74,928 | -400 | -0.53% | $146.86 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.08% | $11,194,000 | 75,328 | -1,763 | -2.3% | $148.60 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0% | $10,783,000 | 77,091 | -65 | -0.08% | $139.87 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.03% | $10,437,000 | 77,156 | -580 | -0.75% | $135.27 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | 0% | $10,203,000 | 77,736 | 0 | $131.25 | Q1 2017 | ||
| 31 Dec 2016 | 3.3% | -0.06% | $9,675,000 | 77,736 | -1,479 | -1.9% | $124.46 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.04% | $9,542,000 | 79,215 | -872 | -1.1% | $120.46 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.03% | $9,361,000 | 80,087 | -626 | -0.78% | $116.89 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.39% | $9,207,000 | 80,713 | +9,425 | +13% | $114.07 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.09% | $8,078,000 | 71,288 | -2,148 | -2.9% | $113.32 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.17% | $7,861,000 | 73,436 | +4,300 | +6.2% | $107.05 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.08% | $8,023,000 | 69,136 | -1,800 | -2.5% | $116.05 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.02% | $8,218,000 | 70,936 | -420 | -0.59% | $115.85 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.44% | $8,180,000 | 71,356 | +9,515 | +15% | $114.64 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.01% | $6,794,000 | 61,841 | -238 | -0.38% | $109.86 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0% | $6,836,000 | 62,079 | -7 | -0.01% | $110.12 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.01% | $6,505,000 | 62,086 | -150 | -0.24% | $104.77 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | -0.1% | $6,421,000 | 62,236 | -1,805 | -2.8% | $103.17 | Q4 2013 | |
| 30 Sep 2013 | 3.6% | -0.14% | $6,031,000 | 64,041 | -2,445 | -3.7% | $94.17 | Q3 2013 | |
| 30 Jun 2013 | 4% | -0.16% | $5,979,000 | 66,486 | -2,695 | -3.9% | $89.93 | Q2 2013 | |
| 31 Mar 2013 | 4.3% | +0.3% | $6,033,000 | 69,181 | +4,830 | +7.5% | $87.21 | Q1 2013 | |
| 31 Dec 2012 | 4% | 0% | $5,093,000 | 64,351 | 0 | $79.14 | Q4 2012 |