| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.4% | -1.3% | $102,222,804 | 324,074 | -170,144 | -34% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.73% | $143,278,865 | 494,218 | -119,507 | -19% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.04% | $148,960,006 | 613,725 | -7,478 | $242.71 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.03% | $140,654,514 | 621,203 | -5,717 | -0.91% | $226.42 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.02% | $132,192,260 | 626,920 | -3,916 | -0.62% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.02% | $127,018,516 | 630,836 | -4,657 | -0.73% | $201.35 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.01% | $127,289,164 | 635,493 | -1,930 | -0.3% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.11% | $108,425,565 | 637,423 | -26,066 | -3.9% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0% | $96,219,067 | 663,489 | -855 | -0.13% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.02% | $96,622,071 | 664,344 | +5,269 | +0.8% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.07% | $85,883,978 | 659,075 | +19,010 | +3% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.82% | $85,832,805 | 640,065 | +210,876 | +49% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.06% | $44,850,000 | 429,189 | +14,979 | +3.6% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.06% | $46,644,000 | 414,210 | +15,074 | +3.8% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.04% | $54,410,000 | 399,136 | +8,884 | +2.3% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.09% | $61,796,000 | 390,252 | +18,567 | +5% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.55% | $60,841,000 | 371,685 | +95,408 | +35% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.03% | $42,972,000 | 276,277 | +4,620 | +1.7% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.54% | $39,654,000 | 271,657 | +80,661 | +42% | $145.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | $7,449,000 | 74,599 | 0 | $99.85 * | Q4 2020 | |||
| 31 Dec 2020 | 1.2% | -0.45% | $24,269,000 | 190,996 | -71,192 | -27% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.03% | $25,242,000 | 262,188 | +6,617 | +2.6% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.05% | $24,039,000 | 255,571 | +8,574 | +3.5% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.24% | $22,237,000 | 246,997 | +39,223 | +19% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.05% | $28,964,000 | 207,774 | +5,402 | +2.7% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.11% | $23,817,000 | 202,372 | +13,596 | +7.2% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.09% | $21,106,000 | 188,776 | +10,316 | +5.8% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.07% | $18,066,000 | 178,460 | +8,967 | +5.3% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.13% | $16,546,000 | 169,493 | +14,425 | +9.3% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.06% | $17,499,000 | 155,068 | +6,753 | +4.6% | $112.85 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.15% | $15,454,000 | 148,315 | +15,233 | +11% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.12% | $14,635,000 | 133,082 | +10,349 | +8.4% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.2% | $13,125,000 | 122,733 | +17,501 | +17% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $10,051,000 | 105,232 | +1,907 | +1.8% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.05% | $9,444,000 | 103,325 | +4,097 | +4.1% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.05% | $8,717,000 | 99,228 | +2,704 | +2.8% | $87.85 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.11% | $8,329,000 | 96,524 | +5,793 | +6.4% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $5,858,000 | 90,731 | -826 | -0.9% | $64.56 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.04% | $5,846,000 | 91,557 | +2,861 | +3.2% | $63.85 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.27% | $5,252,000 | 88,696 | +17,518 | +25% | $59.21 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.1% | $4,700,000 | 71,178 | -4,794 | -6.3% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.21% | $4,670,000 | 75,972 | +10,656 | +16% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0% | $4,426,000 | 65,316 | +184 | +0.28% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.04% | $3,946,000 | 65,132 | +2,192 | +3.5% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.31% | $3,939,000 | 62,940 | -14,350 | -19% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.04% | $4,656,000 | 77,290 | -1,798 | -2.3% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.1% | $4,557,000 | 79,088 | +4,505 | +6% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.09% | $4,528,000 | 74,583 | +3,487 | +4.9% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $4,158,000 | 71,096 | 0 | $58.48 | Q4 2013 |