| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.9% | -1.2% | $161,530,400 | 634,373 | -194,851 | -23% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.41% | $170,131,890 | 829,224 | -93,866 | -10% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0% | $213,275,984 | 923,090 | -419 | $231.05 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.11% | $226,112,564 | 923,509 | -21,869 | -2.3% | $244.84 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.51% | $220,273,056 | 945,378 | -107,958 | -10% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.02% | $206,416,193 | 1,053,336 | -3,752 | -0.35% | $195.96 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.02% | $181,269,444 | 1,057,088 | +6,220 | +0.59% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.17% | $202,323,623 | 1,050,868 | -36,407 | -3.3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.22% | $186,152,371 | 1,087,275 | -48,934 | -4.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.01% | $220,390,481 | 1,136,209 | +1,420 | +0.13% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.12% | $187,126,744 | 1,134,789 | +26,539 | +2.4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.85% | $143,994,947 | 1,108,250 | +227,541 | +26% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.21% | $121,714,000 | 880,709 | +42,824 | +5.1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.14% | $114,555,000 | 837,885 | +28,466 | +3.5% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.13% | $141,333,000 | 809,419 | +22,718 | +2.9% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.28% | $139,694,000 | 786,701 | +50,022 | +6.8% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.98% | $104,240,000 | 736,679 | +196,471 | +36% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.01% | $73,987,000 | 540,208 | +1,895 | +0.35% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.12% | $66,980,000 | 538,313 | -20,870 | -3.7% | $124.43 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.04% | $72,193,000 | 559,183 | -6,200 | -1.1% | $129.10 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +2.6% | $65,478,000 | 565,383 | +413,385 | +272% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.07% | $55,449,000 | 151,998 | +3,169 | +2.1% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.1% | $37,846,000 | 148,829 | +5,878 | +4.1% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.2% | $41,977,000 | 142,951 | +11,256 | +8.5% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.1% | $29,495,000 | 131,695 | +6,335 | +5.1% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.04% | $24,811,000 | 125,360 | +2,796 | +2.3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.12% | $23,282,000 | 122,564 | +7,542 | +6.6% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.1% | $18,143,000 | 115,022 | +6,457 | +5.9% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.15% | $24,507,000 | 108,565 | +7,939 | +7.9% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.02% | $18,627,000 | 100,626 | +1,320 | +1.3% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.07% | $16,662,000 | 99,306 | +4,250 | +4.5% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.13% | $16,086,000 | 95,056 | +7,508 | +8.6% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.23% | $13,493,000 | 87,548 | -11,381 | -12% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.02% | $14,249,000 | 98,929 | -1,102 | -1.1% | $144.03 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.06% | $14,370,000 | 100,031 | +2,247 | +2.3% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0% | $11,326,000 | 97,784 | -19 | -0.02% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.05% | $9,989,000 | 97,803 | +2,368 | +2.5% | $102.13 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.03% | $9,362,000 | 95,435 | -1,135 | -1.2% | $98.10 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.88% | $10,525,000 | 96,570 | +31,312 | +48% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.12% | $6,869,000 | 65,258 | -3,746 | -5.4% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.33% | $7,612,000 | 69,004 | +9,637 | +16% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0% | $7,446,000 | 59,367 | -125 | -0.21% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.01% | $7,403,000 | 59,492 | +235 | +0.4% | $124.44 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.03% | $6,541,000 | 59,257 | +852 | +1.5% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.08% | $5,885,000 | 58,405 | +2,007 | +3.6% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +1.8% | $5,241,000 | 56,398 | +49,023 | +665% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.21% | $3,959,000 | 7,375 | +889 | +14% | $536.81 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $3,639,000 | 6,486 | 0 | $561.05 | Q4 2013 |