| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.01% | $51,759,487 | 160,634 | -1,086 | -0.67% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.01% | $51,011,339 | 161,720 | -943 | -0.58% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.17% | $47,157,631 | 162,663 | -14,045 | -7.9% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.03% | $43,346,472 | 176,708 | +2,438 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $41,774,262 | 174,270 | -2,391 | -1.4% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.01% | $37,250,738 | 176,661 | +1,289 | +0.74% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $35,470,741 | 175,372 | -1,926 | -1.1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.04% | $35,512,789 | 177,298 | -4,659 | -2.6% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $30,950,886 | 181,957 | -810 | -0.44% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $26,504,870 | 182,767 | -1,644 | -0.89% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.13% | $26,820,736 | 184,411 | -16,713 | -8.3% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $26,208,468 | 201,124 | -3,231 | -1.6% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.28% | $27,404,006 | 204,355 | -34,337 | -14% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.05% | $24,943,000 | 238,692 | +6,975 | +3% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $26,094,000 | 231,717 | +762 | +0.33% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.07% | $31,484,000 | 230,955 | -9,199 | -3.8% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.01% | $38,028,000 | 240,154 | -1,220 | -0.51% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.95% | $39,511,000 | 241,374 | -114,093 | -32% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.54% | $55,289,000 | 355,467 | -65,630 | -16% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.05% | $64,104,000 | 421,097 | -5,435 | -1.3% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0% | $54,199,000 | 426,532 | +76 | +0.02% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.14% | $41,055,000 | 426,456 | +21,889 | +5.4% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +1.2% | $38,054,000 | 404,567 | +176,345 | +77% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.04% | $20,547,000 | 228,222 | +5,336 | +2.4% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.12% | $31,070,000 | 222,886 | +10,959 | +5.2% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.03% | $24,942,000 | 211,927 | -3,124 | -1.5% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.46% | $24,043,000 | 215,051 | -44,925 | -17% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.29% | $26,317,000 | 259,976 | -30,666 | -11% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.03% | $28,372,000 | 290,642 | -2,649 | -0.9% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.02% | $33,095,000 | 293,291 | -2,021 | -0.68% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.01% | $30,772,000 | 295,312 | -1,159 | -0.39% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.21% | $32,603,000 | 296,471 | -17,756 | -5.7% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.21% | $33,603,000 | 314,227 | +17,666 | +6% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.06% | $28,325,000 | 296,561 | -4,861 | -1.6% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.56% | $27,550,000 | 301,422 | +46,309 | +18% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.02% | $22,409,000 | 255,113 | -1,848 | -0.72% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.12% | $22,173,000 | 256,961 | -8,507 | -3.2% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.01% | $17,678,000 | 265,468 | -822 | -0.31% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.27% | $16,547,000 | 266,290 | +25,603 | +11% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.17% | $14,253,000 | 240,687 | +16,028 | +7.1% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.26% | $14,834,000 | 224,659 | -22,457 | -9.1% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.06% | $15,067,000 | 247,116 | -5,678 | -2.2% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | 0% | $17,129,000 | 252,794 | 0 | $67.76 | Q2 2015 |