| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.08% | $43,865,500 | 136,135 | -2,648 | -1.9% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.01% | $43,776,278 | 138,783 | -400 | -0.29% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.16% | $40,350,410 | 139,183 | -5,378 | -3.7% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.47% | $35,460,881 | 144,561 | -17,245 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.13% | $38,786,516 | 161,806 | -4,985 | -3% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.33% | $35,169,550 | 166,791 | -14,267 | -7.9% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.08% | $36,621,000 | 181,058 | -3,187 | -1.7% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.57% | $36,904,274 | 184,245 | -23,973 | -12% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.1% | $35,417,882 | 208,218 | -4,460 | -2.1% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.05% | $30,842,564 | 212,678 | -2,488 | -1.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0% | $31,293,743 | 215,166 | +148 | +0.07% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.08% | $28,018,996 | 215,018 | -4,002 | -1.8% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.05% | $29,370,582 | 219,020 | -2,258 | -1% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.02% | $23,124,000 | 221,278 | -901 | -0.41% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.07% | $25,020,000 | 222,179 | +3,807 | +1.7% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.05% | $29,769,000 | 218,372 | +2,690 | +1.2% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.01% | $34,153,000 | 215,682 | +459 | +0.21% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.02% | $35,230,000 | 215,223 | +730 | +0.34% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.04% | $33,362,000 | 214,493 | -1,707 | -0.79% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.02% | $32,912,000 | 216,200 | +900 | +0.42% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.02% | $27,358,000 | 215,300 | +1,121 | +0.52% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.29% | $20,619,000 | 214,179 | -15,471 | -6.7% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.04% | $21,601,000 | 229,650 | -1,972 | -0.85% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.24% | $20,853,000 | 231,622 | -11,572 | -4.8% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | -0.1% | $33,901,000 | 243,194 | -4,417 | -1.8% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | -0.07% | $29,141,000 | 247,611 | -3,197 | -1.3% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 5% | -0.39% | $28,040,000 | 250,808 | -19,501 | -7.2% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.06% | $27,363,000 | 270,309 | -3,477 | -1.3% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 5% | -0.02% | $26,727,000 | 273,786 | -918 | -0.33% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | -0.23% | $30,998,000 | 274,704 | -12,660 | -4.4% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -0.09% | $29,943,000 | 287,364 | -5,295 | -1.8% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.2% | $32,184,000 | 292,659 | -10,909 | -3.6% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | -0.16% | $32,464,000 | 303,568 | -9,535 | -3% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | -0.06% | $29,904,000 | 313,103 | -3,874 | -1.2% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.03% | $28,972,000 | 316,977 | +1,998 | +0.63% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | -0.47% | $27,668,000 | 314,979 | -30,426 | -8.8% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 5% | -0.36% | $29,805,000 | 345,405 | -24,353 | -6.6% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +0.26% | $24,622,000 | 369,758 | +22,526 | +6.5% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.05% | $21,577,000 | 347,232 | -4,298 | -1.2% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.07% | $20,818,000 | 351,530 | -5,666 | -1.6% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -1.7% | $23,586,000 | 357,196 | -137,341 | -28% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -0.1% | $30,152,000 | 494,537 | -10,969 | -2.2% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -0.63% | $34,253,000 | 505,506 | -73,965 | -13% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -0.01% | $35,104,000 | 579,471 | -894 | -0.15% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -0.03% | $36,319,000 | 580,365 | -4,075 | -0.7% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.1% | $35,207,000 | 584,440 | -13,802 | -2.3% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.08% | $34,471,000 | 598,242 | +12,664 | +2.2% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | -0.03% | $35,550,000 | 585,578 | -3,609 | -0.61% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $34,456,000 | 589,187 | 0 | $58.48 | Q4 2013 |