| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $88,921,639 | 346,012 | -6,723 | -1.9% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.07% | $72,218,976 | 352,735 | +23,921 | +7.3% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.13% | $60,195,990 | 328,814 | -45,203 | -12% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.07% | $54,277,351 | 374,017 | +29,954 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.02% | $55,954,966 | 344,063 | +6,241 | +1.8% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $68,256,935 | 337,822 | +93 | +0.03% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.11% | $79,700,667 | 337,729 | -29,273 | -8% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $75,686,822 | 367,002 | +220 | +0.06% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $59,444,359 | 366,782 | -365 | -0.1% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.06% | $50,831,502 | 367,147 | -23,820 | -6.1% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $56,510,370 | 390,967 | +1,950 | +0.5% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0% | $47,782,958 | 389,017 | +1,455 | +0.38% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | 0% | $37,740,788 | 387,562 | 0 | $97.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.65% | -0% | $31,753,000 | 387,562 | -10 | -0% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0% | $35,261,000 | 387,572 | -89 | -0.02% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.02% | $51,094,000 | 387,661 | -10,000 | -2.5% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.02% | $62,576,000 | 397,661 | -11,030 | -2.7% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0% | $52,611,000 | 408,691 | +430 | +0.11% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.06% | $58,136,000 | 408,261 | -27,805 | -6.4% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.22% | $58,258,000 | 436,066 | -104,961 | -19% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.09% | $46,691,000 | 541,027 | -61,840 | -10% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0% | $35,840,000 | 602,867 | +810 | +0.13% | $59.45 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.07% | $36,394,000 | 602,057 | +57,520 | +11% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0% | $24,951,000 | 544,537 | -1,420 | -0.26% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0% | $33,325,000 | 545,957 | -200 | -0.04% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | 0% | $27,253,000 | 546,157 | 0 | $49.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | -0% | $24,528,000 | 546,157 | -23 | -0% | $44.91 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0% | $21,661,000 | 546,180 | -3,929 | -0.71% | $39.66 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0% | $18,011,000 | 550,109 | -1,636 | -0.3% | $32.74 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0% | $21,325,000 | 551,745 | -2,100 | -0.38% | $38.65 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.06% | $25,582,000 | 553,845 | -102,581 | -16% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.18% | $36,504,000 | 656,426 | -252,177 | -28% | $55.61 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.04% | $46,448,000 | 908,603 | -69,251 | -7.1% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.01% | $50,936,000 | 977,854 | -10,087 | -1% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.03% | $40,812,000 | 987,941 | -54,186 | -5.2% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.03% | $40,539,000 | 1,042,127 | -56,503 | -5.1% | $38.90 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.05% | $35,453,000 | 1,098,630 | -132,750 | -11% | $32.27 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0% | $37,126,000 | 1,231,380 | -3,019 | -0.24% | $30.15 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.12% | $29,589,000 | 1,234,399 | -374,701 | -23% | $23.97 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0% | $34,081,000 | 1,609,100 | -500 | -0.03% | $21.18 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.06% | $30,051,000 | 1,609,600 | -245,000 | -13% | $18.67 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.01% | $27,244,000 | 1,854,600 | +54,807 | +3% | $14.69 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0% | $34,592,000 | 1,799,793 | +1,800 | +0.1% | $19.22 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.03% | $40,563,000 | 1,797,993 | -102,000 | -5.4% | $22.56 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.01% | $47,348,000 | 1,899,993 | -20,000 | -1% | $24.92 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0% | $41,491,000 | 1,919,993 | +659 | +0.03% | $21.61 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.01% | $43,281,000 | 1,919,334 | -36,858 | -1.9% | $22.55 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0% | $39,936,000 | 1,956,192 | +295 | +0.02% | $20.42 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $34,580,000 | 1,955,897 | 0 | $17.68 | Q4 2013 |