| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.7% | $67,045,731 | 362,194 | +54,095 | +18% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -1.1% | $57,820,939 | 308,099 | -84,326 | -21% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.98% | $63,086,243 | 392,425 | -85,619 | -18% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +1.1% | $79,393,548 | 478,044 | +99,080 | $166.08 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.81% | $65,261,390 | 378,964 | -73,359 | -16% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.23% | $76,451,633 | 452,323 | -24,441 | -5.1% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0% | $72,372,775 | 476,764 | +173 | +0.04% | $151.80 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +3% | $74,581,726 | 476,591 | +340,429 | +250% | $156.49 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.42% | $19,422,148 | 136,162 | -54,264 | -28% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.63% | $20,571,721 | 190,426 | -96,489 | -34% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.71% | $33,132,944 | 286,915 | +111,735 | +64% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -2.4% | $19,614,905 | 175,180 | -424,515 | -71% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -1.7% | $70,452,169 | 599,695 | -276,449 | -32% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.41% | $78,634,000 | 876,144 | -84,198 | -8.8% | $89.75 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +2.7% | $91,156,000 | 960,342 | +609,004 | +173% | $94.92 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.26% | $46,222,000 | 351,338 | +49,573 | +16% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +1.8% | $48,213,000 | 301,765 | +257,624 | +584% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.03% | $5,737,000 | 44,141 | -5,400 | -11% | $129.97 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.12% | $6,464,000 | 49,541 | -20,053 | -29% | $130.48 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.84% | $7,918,000 | 69,594 | -130,225 | -65% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.19% | $17,041,000 | 199,819 | -42,417 | -18% | $85.28 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.9% | $15,668,000 | 242,236 | -236,533 | -49% | $64.68 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.65% | $32,738,000 | 478,769 | -173,581 | -27% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.31% | $35,788,000 | 652,350 | -99,385 | -13% | $54.86 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +4.7% | $111,978,000 | 751,735 | +751,735 | NEW | $148.96 | Q4 2019 | |
| 30 Sep 2019 | -5.7% | $0 | 0 | -814,113 | -100% | $199.60 | Q3 2019 | ||
| 30 Jun 2019 | 5.7% | -0.41% | $130,063,000 | 814,113 | -58,015 | -6.7% | $159.76 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | +0.49% | $158,910,000 | 872,128 | +61,663 | +7.6% | $182.21 | Q1 2019 | |
| 31 Dec 2018 | 7% | -0.48% | $136,150,000 | 810,465 | -55,236 | -6.4% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | +0.81% | $162,816,000 | 865,701 | +93,424 | +12% | $188.07 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +1.2% | $139,977,000 | 772,277 | +133,328 | +21% | $181.25 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | +0.8% | $104,359,000 | 638,949 | +87,704 | +16% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | +1.1% | $94,671,000 | 551,245 | +107,227 | +24% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -0.16% | $71,491,000 | 444,018 | -16,925 | -3.7% | $161.01 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.03% | $74,562,000 | 460,943 | +2,639 | +0.58% | $161.76 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0.37% | $78,842,000 | 458,304 | -35,339 | -7.2% | $172.03 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -0.03% | $87,706,000 | 493,643 | -2,350 | -0.47% | $177.67 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | -1.8% | $102,676,000 | 495,993 | -149,884 | -23% | $207.01 | Q3 2016 | |
| 30 Jun 2016 | 7.6% | +0.71% | $140,091,000 | 645,877 | +59,971 | +10% | $216.90 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | -6.5% | $121,687,000 | 585,906 | -566,034 | -49% | $207.69 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | -0.05% | $223,983,000 | 1,151,940 | -10,026 | -0.86% | $194.44 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | +2% | $213,476,000 | 1,161,966 | +346,063 | +42% | $183.72 | Q3 2015 | |
| 30 Jun 2015 | 9.6% | -1.3% | $141,168,000 | 815,903 | -103,638 | -11% | $173.02 | Q2 2015 | |
| 31 Mar 2015 | 10% | +3.6% | $179,899,000 | 919,541 | +309,862 | +51% | $195.64 | Q1 2015 | |
| 31 Dec 2014 | 6.8% | -0.73% | $111,029,000 | 609,679 | -64,910 | -9.6% | $182.11 | Q4 2014 | |
| 30 Sep 2014 | 7.3% | -0.45% | $110,916,000 | 674,589 | -41,505 | -5.8% | $164.42 | Q3 2014 | |
| 30 Jun 2014 | 7.4% | -2% | $119,072,000 | 716,094 | -192,485 | -21% | $166.28 | Q2 2014 | |
| 31 Mar 2014 | 9.8% | -0.74% | $149,007,000 | 908,579 | -69,117 | -7.1% | $164.00 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $148,766,000 | 977,696 | 0 | $152.16 | Q4 2013 |