| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -0.12% | $135,483,609 | 420,469 | -8,681 | -2% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.1% | $135,366,695 | 429,150 | -7,598 | -1.7% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | -0.08% | $126,617,731 | 436,748 | -6,631 | -1.5% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.26% | $108,760,887 | 443,379 | -22,979 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.14% | $111,790,763 | 466,358 | -13,025 | -2.7% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.01% | $101,082,607 | 479,383 | -1,265 | -0.26% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.04% | $97,215,935 | 480,648 | -4,667 | -0.96% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.08% | $97,208,617 | 485,315 | -8,228 | -1.7% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.02% | $83,951,676 | 493,543 | +2,883 | +0.59% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.01% | $71,155,477 | 490,660 | -841 | -0.17% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0% | $71,483,925 | 491,501 | +571 | +0.12% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.02% | $63,973,000 | 490,930 | +2,908 | +0.6% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.01% | $65,444,000 | 488,022 | -1,299 | -0.27% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.06% | $51,134,000 | 489,321 | +9,091 | +1.9% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.08% | $54,079,000 | 480,230 | +12,071 | +2.6% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.06% | $63,819,000 | 468,159 | +8,101 | +1.8% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.05% | $72,850,000 | 460,058 | -6,485 | -1.4% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.02% | $76,368,000 | 466,543 | -2,390 | -0.51% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.01% | $72,938,000 | 468,933 | -1,739 | -0.37% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.04% | $71,650,000 | 470,672 | -4,289 | -0.9% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.13% | $60,353,000 | 474,961 | -16,476 | -3.4% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.04% | $47,311,000 | 491,437 | +6,615 | +1.4% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.01% | $45,602,000 | 484,822 | +1,996 | +0.41% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.14% | $43,469,000 | 482,826 | +18,975 | +4.1% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.03% | $64,661,000 | 463,851 | +3,156 | +0.69% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.06% | $54,219,000 | 460,695 | -6,331 | -1.4% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.03% | $52,214,000 | 467,026 | -3,080 | -0.66% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.06% | $47,589,000 | 470,106 | +8,336 | +1.8% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.02% | $45,078,000 | 461,770 | +2,752 | +0.6% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0% | $51,796,000 | 459,018 | -60 | -0.01% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.04% | $47,836,000 | 459,078 | +5,492 | +1.2% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.02% | $49,881,000 | 453,586 | -1,895 | -0.42% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.02% | $48,709,000 | 455,481 | -2,200 | -0.48% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.02% | $43,713,000 | 457,681 | -3,050 | -0.66% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.23% | $42,111,000 | 460,731 | +29,450 | +6.8% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.01% | $37,884,000 | 431,281 | +1,000 | +0.23% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0% | $37,129,000 | 430,281 | +100 | +0.02% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.01% | $28,646,000 | 430,181 | +1,242 | +0.29% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.11% | $26,654,000 | 428,939 | +17,550 | +4.3% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.18% | $24,362,000 | 411,389 | +28,214 | +7.4% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.01% | $25,301,000 | 383,175 | -850 | -0.22% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.14% | $23,414,000 | 384,025 | +18,914 | +5.2% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.01% | $24,740,000 | 365,111 | -1,350 | -0.37% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.17% | $22,200,000 | 366,461 | +24,250 | +7.1% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.2% | $21,416,000 | 342,211 | +28,190 | +9% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.04% | $18,917,000 | 314,021 | +6,155 | +2% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.29% | $17,739,000 | 307,866 | +41,454 | +16% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.08% | $16,174,000 | 266,412 | +10,988 | +4.3% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $14,937,000 | 255,424 | 0 | $58.48 | Q4 2013 |