| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.84% | $18,625,559 | 89,857 | -36,395 | -29% | $207.28 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.29% | $28,142,833 | 126,252 | -11,826 | -8.6% | $222.91 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.19% | $22,633,746 | 138,078 | -9,886 | -6.7% | $163.92 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.14% | $23,313,208 | 147,964 | -6,880 | $157.56 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.16% | $18,208,106 | 154,844 | -11,460 | -6.9% | $117.59 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.05% | $20,663,272 | 166,304 | -3,260 | -1.9% | $124.25 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.83% | $20,096,725 | 169,564 | +51,470 | +44% | $118.52 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.07% | $14,072,081 | 118,094 | +4,232 | +3.7% | $119.16 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.21% | $12,617,048 | 113,862 | +14,405 | +14% | $110.81 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.03% | $13,276,515 | 99,457 | -1,290 | -1.3% | $133.49 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.7% | $14,366,522 | 100,747 | +35,192 | +54% | $142.60 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.09% | $9,557,919 | 65,555 | +4,321 | +7.1% | $145.80 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $8,357,216 | 61,234 | -476 | -0.77% | $136.48 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.16% | $7,373,000 | 61,710 | -8,527 | -12% | $119.48 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.11% | $9,242,000 | 70,237 | -5,836 | -7.7% | $131.58 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.16% | $12,135,000 | 76,073 | -9,591 | -11% | $159.52 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $11,846,000 | 85,664 | +1,464 | +1.7% | $138.28 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0% | $10,938,000 | 84,200 | -362 | -0.43% | $129.90 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $12,267,000 | 84,562 | +1,145 | +1.4% | $145.07 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.26% | $10,451,000 | 83,417 | -22,266 | -21% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.22% | $13,245,000 | 105,683 | +17,740 | +20% | $125.33 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $12,275,000 | 87,943 | -444 | -0.5% | $139.58 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.3% | $12,342,000 | 88,387 | -16,378 | -16% | $139.64 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.91% | $10,426,000 | 104,765 | -51,970 | -33% | $99.52 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.02% | $16,191,000 | 156,735 | -1,500 | -0.95% | $103.30 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.01% | $14,425,000 | 158,235 | +457 | +0.29% | $91.16 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.16% | $13,392,000 | 157,778 | +13,850 | +9.6% | $84.88 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.19% | $10,802,000 | 143,928 | +17,328 | +14% | $75.05 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0% | $8,884,000 | 126,600 | -400 | -0.31% | $70.17 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.06% | $7,944,000 | 127,000 | +8,175 | +6.9% | $62.55 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.07% | $8,677,000 | 118,825 | +6,887 | +6.2% | $73.02 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $7,655,000 | 111,938 | +1,198 | +1.1% | $68.39 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.01% | $8,854,000 | 110,740 | +800 | +0.73% | $79.95 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $8,518,000 | 109,940 | +428 | +0.39% | $77.48 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.4% | $7,902,000 | 109,512 | +31,405 | +40% | $72.16 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.08% | $5,117,000 | 78,107 | +6,679 | +9.4% | $65.51 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0% | $4,269,000 | 71,428 | +263 | +0.37% | $59.77 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $4,972,000 | 71,165 | -1,411 | -1.9% | $69.87 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.11% | $5,520,000 | 72,576 | -6,561 | -8.3% | $76.06 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.48% | $4,857,000 | 79,137 | -32,959 | -29% | $61.37 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.28% | $5,128,000 | 112,096 | -25,655 | -19% | $45.75 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.23% | $6,064,000 | 137,751 | -22,244 | -14% | $44.02 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.04% | $7,624,000 | 159,995 | -3,699 | -2.3% | $47.65 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.41% | $7,946,000 | 163,694 | +41,000 | +33% | $48.54 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.03% | $6,035,000 | 122,694 | +3,300 | +2.8% | $49.19 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $5,836,000 | 119,394 | -1,000 | -0.83% | $48.88 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $6,903,000 | 120,394 | -1,180 | -0.97% | $57.34 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.18% | $5,575,000 | 121,574 | +20,500 | +20% | $45.86 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $4,118,000 | 101,074 | 0 | $40.74 | Q4 2013 |