| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.04% | $91,691,175 | 401,292 | -5,439 | -1.3% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.01% | $94,174,457 | 406,731 | +1,009 | +0.25% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0% | $75,310,203 | 405,722 | +603 | +0.15% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.03% | $84,880,439 | 405,119 | -4,034 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.04% | $72,706,432 | 409,153 | -6,334 | -1.5% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.21% | $82,050,422 | 415,487 | -35,183 | -7.8% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.04% | $77,298,926 | 450,670 | -6,179 | -1.4% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.04% | $83,192,190 | 456,849 | -6,544 | -1.4% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.02% | $71,811,953 | 463,393 | -4,292 | -0.92% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.02% | $69,713,186 | 467,685 | +4,152 | +0.9% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0% | $62,451,839 | 463,533 | +208 | +0.04% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.12% | $73,840,029 | 463,325 | -20,004 | -4.1% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.02% | $78,110,723 | 483,329 | -4,220 | -0.87% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.68% | $65,434,000 | 487,549 | -123,626 | -20% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.04% | $93,607,000 | 611,175 | +7,330 | +1.2% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.06% | $97,889,000 | 603,845 | -10,179 | -1.7% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.34% | $83,139,000 | 614,024 | +68,379 | +13% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.09% | $58,859,000 | 545,645 | -20,211 | -3.6% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.01% | $63,738,000 | 565,856 | +1,286 | +0.23% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.05% | $61,098,000 | 564,570 | -10,869 | -1.9% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.22% | $61,658,000 | 575,439 | -43,022 | -7% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.08% | $54,171,000 | 618,461 | -16,401 | -2.6% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.08% | $62,331,000 | 634,862 | +16,025 | +2.6% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.38% | $47,149,000 | 618,837 | -97,534 | -14% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.02% | $63,427,000 | 716,371 | -7,618 | -1.1% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +1.4% | $54,820,000 | 723,989 | +601,270 | +490% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.26% | $8,924,000 | 122,719 | +122,719 | NEW | $72.72 | Q2 2019 | |
| 30 Jun 2018 | -1.6% | $0 | 0 | -698,697 | -100% | $224.81 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | -0.06% | $66,132,000 | 698,697 | -25,059 | -3.5% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.12% | $69,994,000 | 723,756 | -59,305 | -7.6% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.05% | $69,583,000 | 783,061 | -28,138 | -3.5% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.35% | $58,820,000 | 811,199 | -242,100 | -23% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.84% | $68,633,000 | 1,053,299 | -668,025 | -39% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.11% | $107,789,000 | 1,721,324 | -88,398 | -4.9% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.06% | $114,139,000 | 1,809,722 | -50,462 | -2.7% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.09% | $115,164,000 | 1,860,184 | -84,988 | -4.4% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.11% | $111,108,000 | 1,945,172 | -102,641 | -5% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.54% | $121,312,000 | 2,047,813 | +506,666 | +33% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.04% | $83,854,000 | 1,541,147 | -47,281 | -3% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.25% | $106,726,000 | 1,588,428 | +277,960 | +21% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.02% | $76,715,000 | 1,310,468 | +26,107 | +2% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.03% | $84,049,000 | 1,284,361 | +33,554 | +2.7% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $72,247,000 | 1,250,807 | +1,250,807 | NEW | $57.76 | Q3 2014 |