| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.12% | $44,568,659 | 314,240 | -39,400 | -11% | $141.83 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.29% | $49,643,983 | 353,640 | -84,900 | -19% | $140.38 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -1.6% | $55,120,093 | 438,540 | -496,100 | -53% | $125.69 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.01% | $103,371,184 | 934,640 | -3,480 | $110.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +1.8% | $128,053,380 | 938,120 | +635,900 | +210% | $136.50 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.31% | $34,821,788 | 302,220 | -145,980 | -33% | $115.22 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.07% | $61,703,694 | 448,200 | +25,100 | +5.9% | $137.67 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.26% | $58,353,952 | 423,100 | -96,179 | -19% | $137.92 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.27% | $68,420,201 | 519,279 | +103,379 | +25% | $131.76 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.19% | $46,788,750 | 415,900 | -73,100 | -15% | $112.50 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | 0% | $46,112,700 | 489,000 | 0 | $94.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.98% | -0.4% | $49,496,580 | 489,000 | -198,700 | -29% | $101.22 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.51% | $82,138,888 | 687,700 | -208,845 | -23% | $119.44 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.1% | $95,222,000 | 896,545 | +47,000 | +5.5% | $106.21 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.05% | $82,814,000 | 849,545 | -25,970 | -3% | $97.48 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.09% | $82,080,000 | 875,515 | -56,400 | -6.1% | $93.75 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.29% | $79,371,000 | 931,915 | -260,100 | -22% | $85.17 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.04% | $114,326,000 | 1,192,015 | -39,100 | -3.2% | $95.91 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.07% | $119,812,000 | 1,231,115 | -70,600 | -5.4% | $97.32 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $126,592,000 | 1,301,715 | 0 | $97.25 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $124,769,000 | 1,301,715 | 0 | $95.85 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | +0.14% | $125,173,000 | 1,301,715 | +115,800 | +9.8% | $96.16 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.05% | $144,682,000 | 1,185,915 | +30,900 | +2.7% | $122.00 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.32% | $99,967,000 | 1,155,015 | +219,045 | +23% | $86.55 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.98% | $100,607,000 | 935,970 | -639,200 | -41% | $107.49 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.45% | $141,939,000 | 1,575,170 | -258,030 | -14% | $90.11 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | 0% | $154,777,000 | 1,833,200 | 0 | $84.43 | Q2 2019 | ||
| 31 Mar 2019 | 2.5% | +1.8% | $161,505,000 | 1,833,200 | +1,339,000 | +271% | $88.10 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.48% | $35,291,000 | 494,200 | +356,400 | +259% | $71.41 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | 0% | $16,943,000 | 137,800 | 0 | $122.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | +0.07% | $13,537,000 | 137,800 | +62,800 | +84% | $98.24 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $6,220,000 | 75,000 | +75,000 | NEW | $82.93 | Q1 2018 | |
| 31 Dec 2017 | -0.17% | $0 | 0 | -284,841 | -100% | $138.98 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | 0% | $17,455,000 | 284,841 | 0 | $61.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | -0.08% | $13,103,000 | 284,841 | -156,500 | -35% | $46.00 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.83% | $19,110,000 | 441,341 | -1,687,433 | -79% | $43.30 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.16% | $82,384,000 | 2,128,774 | +313,300 | +17% | $38.70 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $91,936,000 | 1,815,474 | 0 | $50.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.87% | -0.4% | $82,513,000 | 1,815,474 | -838,400 | -32% | $45.45 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.06% | $104,961,000 | 2,653,874 | +138,900 | +5.5% | $39.55 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.67% | $142,272,000 | 2,514,974 | -1,301,076 | -34% | $56.57 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.51% | $151,841,000 | 3,816,050 | -1,278,450 | -25% | $39.79 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.3% | $243,313,000 | 5,094,500 | -739,100 | -13% | $47.76 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.05% | $231,652,000 | 5,833,600 | -135,000 | -2.3% | $39.71 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.04% | $133,339,000 | 5,968,600 | +175,000 | +3% | $22.34 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.2% | $90,786,000 | 5,793,600 | +1,117,900 | +24% | $15.67 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.14% | $69,364,000 | 4,675,700 | -775,300 | -14% | $14.83 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.58% | $87,761,000 | 5,451,000 | +2,820,000 | +107% | $16.10 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $24,574,000 | 2,631,000 | 0 | $9.34 | Q4 2013 |