| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.21% | $56,377,344 | 309,970 | -42,688 | -12% | $181.88 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.03% | $57,190,548 | 352,658 | -7,000 | -1.9% | $162.17 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.27% | $63,109,189 | 359,658 | -65,000 | -15% | $175.47 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | 0% | $75,576,384 | 424,658 | 0 | $177.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.07% | $79,466,252 | 424,658 | -14,600 | -3.3% | $187.13 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0% | $96,970,596 | 439,258 | -200 | -0.05% | $220.76 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.04% | $96,087,492 | 439,458 | -8,000 | -1.8% | $218.65 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0% | $99,972,926 | 447,458 | -900 | -0.2% | $223.42 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0% | $90,640,053 | 448,358 | +800 | +0.18% | $202.16 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.28% | $81,755,420 | 447,558 | -55,300 | -11% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.01% | $86,391,004 | 502,858 | +2,600 | +0.52% | $171.80 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.34% | $89,511,164 | 500,258 | -69,000 | -12% | $178.93 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0% | $103,082,883 | 569,258 | +800 | +0.14% | $181.08 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.54% | $92,488,000 | 568,458 | -109,500 | -16% | $162.70 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.15% | $109,741,000 | 677,958 | -33,400 | -4.7% | $161.87 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.05% | $123,755,000 | 711,358 | -11,300 | -1.6% | $173.97 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.23% | $156,506,000 | 722,658 | -46,200 | -6% | $216.57 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.02% | $159,315,000 | 768,858 | +3,000 | +0.39% | $207.21 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.48% | $161,014,000 | 765,858 | -98,800 | -11% | $210.24 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.84% | $158,794,000 | 864,658 | -192,400 | -18% | $183.65 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.33% | $163,960,000 | 1,057,058 | -85,400 | -7.5% | $155.11 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.66% | $146,052,000 | 1,142,458 | -187,300 | -14% | $127.84 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.18% | $151,712,000 | 1,329,758 | -62,515 | -4.5% | $114.09 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.62% | $141,831,000 | 1,392,273 | -206,080 | -13% | $101.87 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.04% | $209,097,000 | 1,598,353 | -14,877 | -0.92% | $130.82 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.12% | $183,215,000 | 1,613,230 | -53,670 | -3.2% | $113.57 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | 0% | $192,827,000 | 1,666,900 | 0 | $115.68 | Q2 2019 | ||
| 31 Mar 2019 | 3.5% | -0.32% | $188,360,000 | 1,666,900 | -150,000 | -8.3% | $113.00 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.26% | $163,212,000 | 1,816,900 | -150,000 | -7.6% | $89.83 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.24% | $213,114,000 | 1,966,900 | -145,000 | -6.9% | $108.35 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.4% | $215,625,000 | 2,111,900 | -250,000 | -11% | $102.10 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0% | $250,952,000 | 2,361,900 | -2,000 | -0.08% | $106.25 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | 0% | $271,518,000 | 2,363,900 | 0 | $114.86 | Q4 2017 | ||
| 30 Sep 2017 | 3.5% | 0% | $232,466,000 | 2,363,900 | 0 | $98.34 | Q3 2017 | ||
| 30 Jun 2017 | 3.3% | 0% | $208,898,000 | 2,363,900 | 0 | $88.37 | Q2 2017 | ||
| 31 Mar 2017 | 3% | 0% | $190,530,000 | 2,363,900 | 0 | $80.60 | Q1 2017 | ||
| 31 Dec 2016 | 2.6% | 0% | $165,993,000 | 2,363,900 | 0 | $70.22 | Q4 2016 | ||
| 30 Sep 2016 | 3% | -0.01% | $183,888,000 | 2,363,900 | -5,700 | -0.24% | $77.79 | Q3 2016 | |
| 30 Jun 2016 | 3% | 0% | $177,128,000 | 2,369,600 | 0 | $74.75 | Q2 2016 | ||
| 31 Mar 2016 | 3.1% | 0% | $170,872,000 | 2,369,600 | 0 | $72.11 | Q1 2016 |