| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.07% | $210,364,452 | 773,797 | -11,645 | -1.5% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -1.1% | $199,997,097 | 785,442 | -180,517 | -19% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.31% | $198,185,908 | 965,959 | -85,943 | -8.2% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.18% | $233,659,045 | 1,051,902 | -43,318 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.02% | $274,264,882 | 1,095,220 | +4,158 | +0.38% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +1% | $254,217,445 | 1,091,062 | +250,514 | +30% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | -0.12% | $177,036,246 | 840,548 | -14,623 | -1.7% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.1% | $146,644,661 | 855,171 | -15,572 | -1.8% | $171.48 | Q1 2024 | |
| 30 Sep 2023 | 6.6% | -0.08% | $149,080,028 | 870,743 | -10,567 | -1.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | -0.1% | $170,948,000 | 881,310 | -12,868 | -1.4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | -0.1% | $147,450,000 | 894,178 | -13,188 | -1.5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -0.08% | $117,895,000 | 907,366 | -14,164 | -1.5% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | -0.06% | $127,355,000 | 921,530 | -9,607 | -1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | -0.17% | $127,305,000 | 931,137 | -26,669 | -2.8% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | -0.28% | $167,242,000 | 957,806 | -41,548 | -4.2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | -0.2% | $177,455,000 | 999,354 | -31,482 | -3.1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | -0.09% | $145,863,000 | 1,030,836 | -16,938 | -1.6% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | -0.04% | $143,502,000 | 1,047,774 | -8,205 | -0.78% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.23% | $128,988,000 | 1,055,979 | -47,970 | -4.3% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | -0.34% | $146,482,000 | 1,103,949 | -60,339 | -5.2% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +4.7% | $134,836,000 | 1,164,288 | +868,418 | +294% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -0.58% | $107,933,000 | 295,870 | -32,506 | -9.9% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +1.2% | $83,503,000 | 328,376 | +78,249 | +31% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.29% | $73,451,000 | 250,127 | -19,691 | -7.3% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.05% | $60,431,000 | 269,818 | -4,091 | -1.5% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.01% | $54,212,000 | 273,909 | +575 | +0.21% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.06% | $51,920,000 | 273,334 | +6,072 | +2.3% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.09% | $42,158,000 | 267,262 | +9,440 | +3.7% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.03% | $58,200,000 | 257,822 | -2,308 | -0.89% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.03% | $48,153,000 | 260,130 | +2,915 | +1.1% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.12% | $43,156,000 | 257,215 | -12,542 | -4.6% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.01% | $45,651,000 | 269,757 | +1,058 | +0.39% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.05% | $41,411,000 | 268,699 | +5,441 | +2.1% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.23% | $37,914,000 | 263,258 | -27,308 | -9.4% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.1% | $41,743,000 | 290,566 | -11,050 | -3.7% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.02% | $34,934,000 | 301,616 | -2,177 | -0.72% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.04% | $34,343,000 | 303,793 | -6,197 | -2% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.23% | $29,635,000 | 309,990 | -37,165 | -11% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.1% | $37,837,000 | 347,155 | -14,197 | -3.9% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.15% | $38,036,000 | 361,352 | -23,062 | -6% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.12% | $42,401,000 | 384,414 | +17,015 | +4.6% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.15% | $46,082,000 | 367,399 | -20,652 | -5.3% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.16% | $48,285,000 | 388,051 | -23,224 | -5.6% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.08% | $45,397,000 | 411,275 | -12,122 | -2.9% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.1% | $42,658,000 | 423,397 | -18,229 | -4.1% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +1.9% | $41,040,000 | 441,626 | +377,628 | +590% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.11% | $34,351,000 | 63,998 | +3,656 | +6.1% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $33,854,000 | 60,342 | 0 | $561.04 | Q4 2013 |