| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.71% | $88,644,624 | 365,756 | -91,530 | -20% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.53% | $97,209,858 | 457,286 | -75,659 | -14% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.49% | $113,389,378 | 532,945 | -67,195 | -11% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.7% | $107,605,102 | 600,140 | -111,148 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.12% | $126,836,876 | 711,288 | -21,099 | -2.9% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.09% | $109,660,306 | 732,387 | -18,629 | -2.5% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.24% | $103,978,166 | 751,016 | -54,575 | -6.8% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.2% | $119,944,444 | 805,591 | -42,904 | -5.1% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.08% | $111,254,664 | 848,495 | -18,001 | -2.1% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.01% | $84,093,437 | 866,496 | -3,340 | -0.38% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.05% | $95,133,964 | 869,836 | -11,783 | -1.3% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.38% | $84,776,483 | 881,619 | -106,195 | -11% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.34% | $91,827,189 | 987,814 | +98,539 | +11% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.73% | $81,964,000 | 889,275 | +196,081 | +28% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.21% | $72,224,000 | 693,194 | -55,609 | -7.4% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.34% | $98,310,000 | 748,803 | +90,346 | +14% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.08% | $95,536,000 | 658,457 | -20,623 | -3% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.02% | $109,991,000 | 679,080 | -3,805 | -0.56% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.95% | $105,635,000 | 682,885 | -219,881 | -24% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -1.7% | $114,859,000 | 902,766 | -454,085 | -33% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.41% | $134,125,000 | 1,356,851 | -138,338 | -9.3% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.38% | $107,444,000 | 1,495,189 | -169,941 | -10% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.89% | $104,220,000 | 1,665,130 | +462,431 | +38% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -1.1% | $60,640,000 | 1,202,699 | -650,647 | -35% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -1.1% | $190,728,000 | 1,853,346 | -474,928 | -20% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.26% | $211,826,000 | 2,328,274 | +137,235 | +6.3% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.21% | $198,815,000 | 2,191,039 | -120,072 | -5.2% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.34% | $188,795,000 | 2,311,111 | +215,450 | +10% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.08% | $158,411,000 | 2,095,661 | +49,017 | +2.4% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.17% | $194,288,000 | 2,046,644 | -104,408 | -4.9% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.12% | $197,682,000 | 2,151,052 | -78,747 | -3.5% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.25% | $213,659,000 | 2,229,799 | -160,023 | -6.7% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.04% | $237,978,000 | 2,389,822 | +28,984 | +1.2% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.55% | $199,869,000 | 2,360,838 | -396,868 | -14% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.61% | $227,842,000 | 2,757,706 | +448,247 | +19% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.15% | $200,138,000 | 2,309,459 | +105,377 | +4.8% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.66% | $192,284,000 | 2,204,082 | -440,582 | -17% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.49% | $189,966,000 | 2,644,664 | +383,420 | +17% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.23% | $143,612,000 | 2,261,244 | -186,353 | -7.6% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.14% | $169,643,000 | 2,447,597 | +114,552 | +4.9% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0% | $168,399,000 | 2,333,045 | -2,612 | -0.11% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.06% | $169,382,000 | 2,335,657 | +43,083 | +1.9% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.12% | $201,678,000 | 2,292,574 | -86,078 | -3.6% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.53% | $187,485,000 | 2,378,652 | +420,007 | +21% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.06% | $161,686,000 | 1,958,645 | +47,674 | +2.5% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.02% | $155,973,000 | 1,910,971 | -17,672 | -0.92% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.03% | $159,306,000 | 1,928,643 | +22,032 | +1.2% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.18% | $147,114,000 | 1,906,611 | -133,938 | -6.6% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $156,326,000 | 2,040,549 | 0 | $76.61 | Q4 2013 |