| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.21% | $30,982,633 | 251,360 | -12,568 | -4.8% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.19% | $31,861,388 | 263,928 | -12,352 | -4.5% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.1% | $30,418,428 | 276,280 | -6,411 | $110.10 | Q2 2025 | ||
| 31 Mar 2025 | 3.8% | -0.25% | $26,242,205 | 282,691 | -18,485 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.09% | $30,578,399 | 301,176 | -26,367 | -8% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.23% | $31,362,242 | 327,543 | -76,584 | -19% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.39% | $37,397,913 | 404,127 | -125,371 | -24% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.27% | $44,710,811 | 529,498 | -101,868 | -16% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.03% | $47,415,586 | 631,366 | -12,239 | -1.9% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $44,035,455 | 643,605 | -7,299 | -1.1% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $45,875,713 | 650,904 | -7,781 | -1.2% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $42,083,385 | 658,685 | -2,212 | -0.33% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $38,662,000 | 660,897 | -3,871 | -0.58% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $38,457,000 | 664,768 | -6,133 | -0.91% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.05% | $40,489,000 | 670,901 | -23,429 | -3.4% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.03% | $53,033,000 | 694,330 | -10,891 | -1.5% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.06% | $59,006,000 | 705,221 | -25,658 | -3.5% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.05% | $54,019,000 | 730,879 | -17,077 | -2.3% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.07% | $54,399,000 | 747,956 | -23,212 | -3% | $72.73 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.08% | $50,211,000 | 771,168 | -26,745 | -3.4% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +1.7% | $50,923,000 | 797,913 | +586,716 | +278% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.14% | $48,803,000 | 211,197 | -11,510 | -5.2% | $231.08 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.19% | $46,210,000 | 222,707 | -16,921 | -7.1% | $207.49 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.03% | $39,551,000 | 239,628 | +3,013 | +1.3% | $165.05 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.04% | $45,818,000 | 236,615 | -4,244 | -1.8% | $193.64 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.1% | $43,362,000 | 240,859 | -10,664 | -4.2% | $180.03 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.1% | $45,083,000 | 251,523 | -10,670 | -4.1% | $179.24 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.04% | $45,191,000 | 262,193 | -4,138 | -1.6% | $172.36 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.02% | $40,128,000 | 266,331 | -2,499 | -0.93% | $150.67 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0% | $47,629,000 | 268,830 | -36 | -0.01% | $177.17 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | -0.11% | $43,721,000 | 268,866 | -5,108 | -1.9% | $162.61 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | -0.15% | $42,485,000 | 273,974 | -7,341 | -2.6% | $155.07 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | -0.27% | $42,976,000 | 281,315 | -14,074 | -4.8% | $152.77 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | -0.18% | $42,365,000 | 295,389 | -9,289 | -3% | $143.42 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | -0.39% | $41,695,000 | 304,678 | -19,809 | -6.1% | $136.85 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | -0.74% | $42,675,000 | 324,487 | -37,833 | -10% | $131.52 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | -0.55% | $44,127,000 | 362,320 | -27,921 | -7.2% | $121.79 | Q4 2016 | |
| 30 Sep 2016 | 8.1% | -0.27% | $47,476,000 | 390,241 | -13,105 | -3.2% | $121.66 | Q3 2016 | |
| 30 Jun 2016 | 8.1% | -0.47% | $47,022,000 | 403,346 | -23,060 | -5.4% | $116.58 | Q2 2016 | |
| 31 Mar 2016 | 8.5% | -0.17% | $49,416,000 | 426,406 | -8,403 | -1.9% | $115.89 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | -0.25% | $50,350,000 | 434,809 | -12,775 | -2.9% | $115.80 | Q4 2015 | |
| 30 Sep 2015 | 8.4% | -0.36% | $48,249,000 | 447,584 | -19,119 | -4.1% | $107.80 | Q3 2015 | |
| 30 Jun 2015 | 8.5% | -1.2% | $53,139,000 | 466,703 | -65,896 | -12% | $113.86 | Q2 2015 | |
| 31 Mar 2015 | 9.8% | -1.1% | $60,690,000 | 532,599 | -59,959 | -10% | $113.95 | Q1 2015 | |
| 31 Dec 2014 | 11% | -1% | $66,130,000 | 592,558 | -55,676 | -8.6% | $111.60 | Q4 2014 | |
| 30 Sep 2014 | 12% | +0.14% | $69,244,000 | 648,234 | +8,016 | +1.3% | $106.82 | Q3 2014 | |
| 30 Jun 2014 | 11% | +0.22% | $67,344,000 | 640,218 | +12,343 | +2% | $105.19 | Q2 2014 | |
| 31 Mar 2014 | 11% | +0.25% | $62,688,000 | 627,875 | +14,318 | +2.3% | $99.84 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $60,589,000 | 613,557 | 0 | $98.75 | Q4 2013 |