| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | -0.03% | $73,337,760 | 417,712 | -1,754 | -0.42% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | -0.27% | $80,671,755 | 419,466 | -13,519 | -3.1% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 9.8% | -0.06% | $95,698,391 | 432,985 | -2,457 | -0.56% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 9.9% | -0.06% | $94,752,208 | 435,442 | -2,620 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | -0.39% | $80,344,961 | 438,062 | -20,586 | -4.5% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 11% | -1% | $106,663,176 | 458,648 | -43,465 | -8.7% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | -1% | $97,600,708 | 502,113 | -61,540 | -11% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | -0.43% | $111,372,293 | 563,653 | -25,716 | -4.4% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.15% | $127,233,076 | 589,369 | +8,061 | +1.4% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | -0.05% | $95,596,020 | 581,308 | -2,924 | -0.5% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 9.9% | -0.2% | $113,305,859 | 584,232 | -11,944 | -2% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.06% | $121,822,628 | 596,176 | -3,082 | -0.51% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 13% | +0.14% | $126,958,820 | 599,258 | +6,612 | +1.1% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 14% | -0.22% | $127,241,000 | 592,646 | -9,032 | -1.5% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 15% | -0.25% | $153,783,000 | 601,678 | -10,316 | -1.7% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 12% | +0.35% | $153,745,000 | 611,994 | +17,264 | +2.9% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.04% | $173,959,000 | 594,730 | +1,984 | +0.33% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 13% | -0.43% | $157,321,000 | 592,746 | -19,401 | -3.2% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 13% | +0.02% | $165,365,000 | 612,147 | +769 | +0.13% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 13% | +0.05% | $146,156,000 | 611,378 | +2,540 | +0.42% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 13% | +0.21% | $136,660,000 | 608,838 | +9,641 | +1.6% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 15% | -0.12% | $144,844,000 | 599,197 | -4,823 | -0.8% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 18% | +0% | $156,163,000 | 604,020 | +70 | +0.01% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 18% | -0.14% | $131,510,000 | 603,950 | -4,876 | -0.8% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 14% | +0.06% | $139,920,000 | 608,826 | +2,666 | +0.44% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 14% | -0.03% | $134,040,000 | 606,160 | -1,457 | -0.24% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 13% | -0.14% | $124,227,000 | 607,617 | -6,552 | -1.1% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 13% | -0.01% | $121,028,000 | 614,169 | -684 | -0.11% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 12% | -0.13% | $97,264,000 | 614,853 | -6,507 | -1% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 9.9% | -0.1% | $90,284,000 | 621,360 | -6,138 | -0.98% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 10% | -1.1% | $90,466,000 | 627,498 | -69,578 | -10% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 11% | -1.2% | $101,313,000 | 697,076 | -73,326 | -9.5% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 10% | -1.3% | $109,913,000 | 770,402 | -102,414 | -12% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 10% | -0.3% | $119,296,000 | 872,816 | -25,183 | -2.8% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 10% | -0.2% | $118,823,000 | 897,999 | -16,967 | -1.9% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 9.8% | -0.06% | $111,205,000 | 914,966 | -5,265 | -0.57% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 8.5% | -0.15% | $97,250,000 | 920,231 | -16,346 | -1.7% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 9.2% | -0.88% | $106,142,000 | 936,577 | -89,723 | -8.7% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 9.5% | -0.23% | $116,598,000 | 1,026,300 | -24,200 | -2.3% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 9.1% | -0.09% | $107,540,000 | 1,050,500 | -10,294 | -0.97% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 8.3% | -0.04% | $102,844,000 | 1,060,794 | -5,198 | -0.49% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 7.8% | +0.02% | $93,786,000 | 1,065,992 | +2,156 | +0.2% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | -0.02% | $99,245,000 | 1,063,836 | -2,380 | -0.22% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 7.3% | -0.11% | $100,384,000 | 1,066,216 | -16,686 | -1.5% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 8.1% | -0.1% | $107,045,000 | 1,082,902 | -13,191 | -1.2% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 8.6% | -0.12% | $102,627,000 | 1,096,093 | -15,343 | -1.4% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 8.3% | +8.3% | $100,007,000 | 1,111,436 | +1,111,436 | NEW | $89.98 | Q2 2014 |