| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.37% | $51,180,435 | 202,751 | -78,674 | -28% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $71,507,278 | 281,425 | -4,901 | -1.7% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.75% | $74,086,852 | 286,326 | -136,131 | -32% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.16% | $89,125,753 | 422,457 | -35,524 | $210.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.24% | $85,221,104 | 457,981 | -62,291 | -12% | $186.08 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.01% | $106,010,623 | 520,272 | -1,349 | -0.26% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.16% | $92,598,160 | 521,621 | -40,844 | -7.3% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.04% | $86,585,862 | 562,465 | -12,493 | -2.2% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.36% | $83,473,401 | 574,958 | -109,084 | -16% | $145.18 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.04% | $88,391,907 | 684,042 | -13,351 | -1.9% | $129.22 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.03% | $98,053,456 | 697,393 | -9,436 | -1.3% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.09% | $96,058,061 | 706,829 | -29,477 | -4% | $135.90 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.01% | $88,246,274 | 736,306 | -4,790 | -0.65% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.27% | $84,944,000 | 741,096 | +92,824 | +14% | $114.62 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.1% | $68,315,000 | 648,272 | +34,828 | +5.7% | $105.38 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.05% | $77,803,000 | 613,444 | -16,035 | -2.5% | $126.83 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0% | $80,901,000 | 629,479 | +575 | +0.09% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.05% | $74,481,000 | 628,904 | +15,454 | +2.5% | $118.43 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.02% | $76,178,000 | 613,450 | -5,812 | -0.94% | $124.18 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.06% | $70,348,000 | 619,262 | +19,732 | +3.3% | $113.60 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.14% | $70,181,000 | 599,530 | +35,937 | +6.4% | $117.06 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.1% | $49,968,000 | 563,593 | +26,768 | +5% | $88.66 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.24% | $43,612,000 | 536,825 | -66,060 | -11% | $81.24 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.55% | $38,524,000 | 602,885 | -151,121 | -20% | $63.90 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.19% | $67,506,000 | 754,006 | -52,574 | -6.5% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.41% | $78,488,000 | 806,580 | -96,653 | -11% | $97.31 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.95% | $93,367,000 | 903,233 | -204,174 | -18% | $103.37 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.26% | $93,089,000 | 1,107,407 | -66,250 | -5.6% | $84.06 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.81% | $73,940,000 | 1,173,657 | -236,396 | -17% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.62% | $106,459,000 | 1,410,053 | -185,377 | -12% | $75.50 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +0.83% | $97,241,000 | 1,595,430 | +286,460 | +22% | $60.95 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.73% | $92,871,000 | 1,308,970 | +207,688 | +19% | $70.95 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.22% | $87,056,000 | 1,101,282 | -57,045 | -4.9% | $79.05 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.72% | $88,265,000 | 1,158,327 | -189,998 | -14% | $76.20 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.82% | $83,664,000 | 1,348,325 | +248,841 | +23% | $62.05 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.28% | $82,461,000 | 1,099,484 | +70,078 | +6.8% | $75.00 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.13% | $69,897,000 | 1,029,406 | -30,771 | -2.9% | $67.90 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.07% | $64,151,000 | 1,060,177 | -19,014 | -1.8% | $60.51 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.01% | $57,899,000 | 1,079,191 | -1,537 | -0.14% | $53.65 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.27% | $51,443,000 | 1,080,728 | -82,434 | -7.1% | $47.60 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.53% | $57,228,000 | 1,163,162 | -156,347 | -12% | $49.20 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -0.15% | $59,919,000 | 1,319,509 | -52,188 | -3.8% | $45.41 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.13% | $69,641,000 | 1,371,697 | -43,944 | -3.1% | $50.77 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.03% | $70,131,000 | 1,415,641 | -12,953 | -0.91% | $49.54 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.02% | $67,658,000 | 1,428,594 | +6,524 | +0.46% | $47.36 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.34% | $57,309,000 | 1,422,070 | -151,892 | -9.7% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.23% | $63,903,000 | 1,573,962 | +124,892 | +8.6% | $40.60 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.35% | $62,904,000 | 1,449,070 | -153,051 | -9.6% | $43.41 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $67,481,000 | 1,602,121 | 0 | $42.12 | Q4 2013 |