| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.13% | $32,354,232 | 100,410 | -7,015 | -6.5% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.17% | $33,885,214 | 107,425 | -10,207 | -8.7% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.98% | $34,102,738 | 117,632 | -62,924 | -35% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.37% | $44,290,401 | 180,556 | -37,196 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.98% | $52,197,234 | 217,752 | +217,752 | NEW | $239.71 | Q4 2024 | |
| 30 Sep 2024 | -1.2% | $0 | 0 | -237,508 | -100% | $318.28 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | -0.06% | $48,038,392 | 237,508 | -14,118 | -5.6% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.06% | $50,400,792 | 251,626 | -14,221 | -5.3% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.28% | $45,220,594 | 265,847 | -67,731 | -20% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.07% | $48,375,393 | 333,578 | -22,982 | -6.4% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.3% | $51,857,973 | 356,560 | -112,420 | -24% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.07% | $61,112,721 | 468,980 | -37,094 | -7.3% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.02% | $67,864,500 | 506,074 | -8,868 | -1.7% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.02% | $53,812,000 | 514,942 | +16,365 | +3.3% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.02% | $56,144,000 | 498,577 | +8,836 | +1.8% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0% | $66,762,000 | 489,741 | -114 | -0.02% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $77,569,000 | 489,855 | -5,001 | -1% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.1% | $81,003,000 | 494,856 | -46,204 | -8.5% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $84,157,000 | 541,060 | +1,757 | +0.33% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $82,099,000 | 539,303 | +3,189 | +0.59% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $68,125,000 | 536,114 | -231 | -0.04% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.02% | $51,634,000 | 536,345 | +12,528 | +2.4% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.01% | $49,270,000 | 523,817 | +7,679 | +1.5% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $46,468,000 | 516,138 | -5,355 | -1% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $72,696,000 | 521,493 | -9,594 | -1.8% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.04% | $62,504,000 | 531,087 | -18,933 | -3.4% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.12% | $61,492,000 | 550,020 | -31,792 | -5.5% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.12% | $58,897,000 | 581,812 | -31,260 | -5.1% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.09% | $59,848,000 | 613,072 | -21,692 | -3.4% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.03% | $71,626,000 | 634,764 | -6,750 | -1.1% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.2% | $66,846,000 | 641,514 | -49,348 | -7.1% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.1% | $75,974,000 | 690,862 | -23,257 | -3.3% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.01% | $76,368,000 | 714,119 | -2,327 | -0.32% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.02% | $68,428,000 | 716,446 | +4,170 | +0.59% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.02% | $65,102,000 | 712,276 | -5,072 | -0.71% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.18% | $63,012,000 | 717,348 | -50,758 | -6.6% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.26% | $66,280,000 | 768,106 | -73,869 | -8.8% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.02% | $56,067,000 | 841,975 | +9,110 | +1.1% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.07% | $51,754,000 | 832,865 | -25,844 | -3% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.05% | $50,852,000 | 858,709 | -22,702 | -2.6% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.1% | $58,200,000 | 881,411 | -39,529 | -4.3% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.04% | $56,150,000 | 920,940 | -15,846 | -1.7% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.06% | $63,477,000 | 936,786 | +28,127 | +3.1% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.01% | $55,046,000 | 908,659 | +7,658 | +0.85% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | 0% | $56,385,000 | 901,001 | 0 | $62.58 | Q4 2014 |