| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | -0.08% | $72,688,937 | 252,147 | -2,842 | -1.1% | $288.28 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | -0.93% | $60,797,027 | 254,989 | -38,746 | -13% | $238.43 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -0.08% | $57,798,236 | 293,735 | -3,863 | -1.3% | $196.77 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -0.08% | $50,005,392 | 297,598 | -4,247 | $168.03 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.02% | $55,817,177 | 301,845 | -1,050 | -0.35% | $184.92 | Q4 2024 | |
| 30 Sep 2024 | 6% | -0.09% | $53,854,731 | 302,895 | -4,516 | -1.5% | $177.80 | Q3 2024 | |
| 30 Jun 2024 | 6% | -0.03% | $48,026,821 | 307,411 | -1,357 | -0.44% | $156.23 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | -0.07% | $51,709,377 | 308,768 | -3,500 | -1.1% | $167.47 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -0.04% | $47,283,621 | 312,268 | -2,007 | -0.64% | $151.42 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.01% | $40,962,604 | 314,275 | +705 | +0.22% | $130.34 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | -0.01% | $47,001,007 | 313,570 | -265 | -0.08% | $149.89 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | -0.04% | $44,696,381 | 313,835 | -1,925 | -0.61% | $142.42 | Q1 2023 | |
| 31 Dec 2022 | 7% | +0.02% | $50,025,857 | 315,760 | +1,012 | +0.32% | $158.43 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +0% | $35,205,000 | 314,748 | +195 | +0.06% | $111.85 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.01% | $36,677,000 | 314,553 | +552 | +0.18% | $116.60 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.04% | $44,258,000 | 314,001 | +2,047 | +0.66% | $140.95 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | +0.02% | $51,320,000 | 311,954 | +1,039 | +0.33% | $164.51 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | -0.03% | $46,976,000 | 310,915 | -1,288 | -0.41% | $151.09 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | -0.19% | $48,145,000 | 312,203 | -9,659 | -3% | $154.21 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | +0% | $47,967,000 | 321,862 | +26 | +0.01% | $149.03 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.04% | $32,731,000 | 321,836 | -2,709 | -0.83% | $101.70 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.09% | $22,192,000 | 324,545 | -6,362 | -1.9% | $68.38 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +0.86% | $24,672,000 | 330,907 | +53,661 | +19% | $74.56 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.05% | $16,396,000 | 277,246 | +3,043 | +1.1% | $59.14 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0% | $23,236,000 | 274,203 | -280 | -0.1% | $84.74 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.01% | $22,878,000 | 274,483 | -561 | -0.2% | $83.35 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.02% | $25,343,000 | 275,044 | -1,279 | -0.46% | $92.14 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | +0.06% | $29,597,000 | 276,323 | +3,002 | +1.1% | $107.11 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +0.75% | $26,632,000 | 273,321 | +39,256 | +17% | $97.44 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +0.05% | $32,001,000 | 234,065 | +2,461 | +1.1% | $136.72 | Q3 2018 | |
| 30 Jun 2018 | 6% | +0.04% | $34,433,000 | 231,604 | +1,545 | +0.67% | $148.67 | Q2 2018 | |
| 31 Mar 2018 | 7.5% | +0.08% | $43,615,000 | 230,059 | +2,459 | +1.1% | $189.58 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | +0.12% | $46,715,000 | 227,600 | +3,483 | +1.6% | $205.25 | Q4 2017 | |
| 30 Sep 2017 | 8.1% | -0.19% | $42,544,000 | 224,117 | -5,369 | -2.3% | $189.83 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | +0.03% | $38,063,000 | 229,486 | +836 | +0.37% | $165.86 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | +1.5% | $37,485,000 | 228,650 | +52,660 | +30% | $163.94 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +0.42% | $25,571,000 | 175,990 | +15,871 | +9.9% | $145.30 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.02% | $23,169,000 | 160,119 | -739 | -0.46% | $144.70 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.01% | $22,644,000 | 160,858 | -339 | -0.21% | $140.77 | Q2 2016 | |
| 31 Mar 2016 | 5% | +0.54% | $26,178,000 | 161,197 | +17,613 | +12% | $162.40 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +0.05% | $22,939,000 | 143,584 | +1,711 | +1.2% | $159.76 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.77% | $24,259,000 | 141,873 | +22,052 | +18% | $170.99 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +0.12% | $26,193,000 | 119,821 | +3,081 | +2.6% | $218.60 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0.11% | $25,073,000 | 116,740 | +3,067 | +2.7% | $214.78 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +0.34% | $24,126,000 | 113,673 | +8,959 | +8.6% | $212.24 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.07% | $20,980,000 | 104,714 | +1,762 | +1.7% | $200.36 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.25% | $21,146,000 | 102,952 | +6,462 | +6.7% | $205.40 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.05% | $19,303,000 | 96,490 | +1,361 | +1.4% | $200.05 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $20,632,000 | 95,129 | 0 | $216.88 | Q4 2013 |