| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.2% | $58,296,063 | 240,535 | -23,861 | -9% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.06% | $56,205,302 | 264,396 | -7,420 | -2.7% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.11% | $57,831,572 | 271,816 | -13,093 | -4.6% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.18% | $51,084,184 | 284,909 | -24,439 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.14% | $55,162,935 | 309,348 | +19,399 | +6.7% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $43,414,064 | 289,949 | -223 | -0.08% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.39% | $40,174,313 | 290,172 | -75,610 | -21% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.02% | $54,461,282 | 365,782 | +3,420 | +0.94% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.55% | $47,512,905 | 362,362 | +98,599 | +37% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $25,598,199 | 263,763 | +7,915 | +3.1% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.08% | $27,982,096 | 255,848 | +17,017 | +7.1% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.21% | $22,965,989 | 238,831 | -46,982 | -16% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.08% | $26,569,176 | 285,813 | +22,243 | +8.4% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.07% | $24,293,000 | 263,570 | -17,962 | -6.4% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.22% | $29,333,000 | 281,532 | -54,040 | -16% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $44,057,000 | 335,572 | -7,400 | -2.2% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $49,762,000 | 342,972 | -6,581 | -1.9% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.16% | $56,617,000 | 349,553 | -40,144 | -10% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $60,282,000 | 389,697 | -6,820 | -1.7% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $50,449,000 | 396,517 | -15,306 | -3.7% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $40,709,000 | 411,823 | -15,440 | -3.6% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.03% | $30,703,000 | 427,263 | -14,620 | -3.3% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.06% | $27,657,000 | 441,883 | -31,779 | -6.7% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.03% | $23,882,000 | 473,662 | -14,577 | -3% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.05% | $50,245,000 | 488,239 | -18,719 | -3.7% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.06% | $46,123,000 | 506,958 | -24,785 | -4.7% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $48,250,000 | 531,743 | -4,011 | -0.75% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $43,766,000 | 535,754 | -2,753 | -0.51% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.2% | $40,706,000 | 538,507 | -91,723 | -15% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.04% | $59,828,000 | 630,230 | -18,019 | -2.8% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $59,574,000 | 648,249 | +3,761 | +0.58% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.06% | $61,755,000 | 644,488 | +28,929 | +4.7% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.02% | $61,297,000 | 615,559 | +7,546 | +1.2% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $51,474,000 | 608,013 | +3,190 | +0.53% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $49,970,000 | 604,823 | +9,760 | +1.6% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.13% | $51,568,000 | 595,063 | +52,147 | +9.6% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.04% | $47,364,000 | 542,916 | -13,926 | -2.5% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.16% | $39,998,000 | 556,842 | +65,810 | +13% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.17% | $31,185,000 | 491,032 | +64,239 | +15% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.1% | $29,581,000 | 426,793 | +31,484 | +8% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.02% | $28,533,000 | 395,309 | +4,635 | +1.2% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | 0% | $28,332,000 | 390,674 | 0 | $72.52 | Q3 2015 |