| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.05% | $128,189,000 | 820,935 | +16,954 | +2.1% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.09% | $100,674,501 | 803,981 | -41,006 | -4.9% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.03% | $159,981,389 | 844,987 | +7,754 | +0.93% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.16% | $133,002,834 | 837,233 | +49,637 | $158.86 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.14% | $164,221,642 | 787,596 | +34,570 | +4.6% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.22% | $191,509,572 | 753,026 | +45,484 | +6.4% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.02% | $170,821,865 | 707,542 | +3,600 | +0.51% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.19% | $230,836,661 | 703,942 | +32,553 | +4.8% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 4% | +1.3% | $183,960,586 | 671,389 | +222,354 | +50% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.05% | $137,099,366 | 449,035 | -7,155 | -1.6% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.11% | $161,327,032 | 456,190 | -13,290 | -2.8% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.36% | $156,872,047 | 469,480 | -41,910 | -8.2% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.01% | $107,852,151 | 511,390 | -1,343 | -0.26% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.01% | $106,192,000 | 512,733 | +2,451 | +0.48% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.58% | $120,768,000 | 510,282 | +90,424 | +22% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.09% | $183,058,000 | 419,858 | +9,768 | +2.4% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | -0.17% | $269,503,000 | 410,090 | -12,887 | -3% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | -0.11% | $281,462,000 | 422,977 | -8,411 | -1.9% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.13% | $263,578,000 | 431,388 | +10,808 | +2.6% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.69% | $227,757,000 | 420,580 | -62,543 | -13% | $541.53 | Q1 2021 | |
| 31 Dec 2020 | 5% | -2% | $258,171,000 | 483,123 | -194,783 | -29% | $534.38 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.15% | $221,919,000 | 677,906 | -19,476 | -2.8% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -1.6% | $191,390,000 | 697,382 | -240,991 | -26% | $274.44 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.04% | $163,230,000 | 938,373 | -9,763 | -1% | $173.95 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.09% | $264,568,000 | 948,136 | +19,488 | +2.1% | $279.04 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.06% | $168,011,000 | 928,648 | +18,564 | +2% | $180.92 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.24% | $249,090,000 | 910,084 | -47,106 | -4.9% | $273.70 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0% | $272,158,000 | 957,190 | +708 | +0.07% | $284.33 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.08% | $200,316,000 | 956,482 | +18,459 | +2% | $209.43 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | +0.07% | $366,973,000 | 938,023 | +9,958 | +1.1% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | -0.2% | $317,528,000 | 928,065 | -31,300 | -3.3% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.17% | $240,925,000 | 959,365 | -34,252 | -3.4% | $251.13 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.43% | $220,772,000 | 993,617 | -95,751 | -8.8% | $222.19 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.08% | $202,917,000 | 1,089,368 | -20,499 | -1.8% | $186.27 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.02% | $166,613,000 | 1,109,867 | -6,034 | -0.54% | $150.12 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.02% | $128,005,000 | 1,115,901 | -6,755 | -0.6% | $114.71 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.05% | $107,921,000 | 1,122,656 | +21,125 | +1.9% | $96.13 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.04% | $103,269,000 | 1,101,531 | -17,610 | -1.6% | $93.75 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.02% | $90,147,000 | 1,119,141 | -8,525 | -0.76% | $80.55 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.07% | $81,970,000 | 1,127,666 | -36,444 | -3.1% | $72.69 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.04% | $76,657,000 | 1,164,110 | -21,675 | -1.8% | $65.85 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.02% | $67,305,000 | 1,185,785 | +15,425 | +1.3% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.01% | $73,393,000 | 1,170,360 | +3,375 | +0.29% | $62.71 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0% | $62,766,000 | 1,166,985 | +3,500 | +0.3% | $53.78 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.04% | $65,050,000 | 1,163,485 | -32,925 | -2.8% | $55.91 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0% | $61,830,000 | 1,196,410 | +2,350 | +0.2% | $51.68 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.07% | $66,915,000 | 1,194,060 | -46,013 | -3.7% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.05% | $64,223,000 | 1,240,073 | +35,350 | +2.9% | $51.79 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $68,838,000 | 1,204,723 | 0 | $57.14 | Q4 2013 |