| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $105,755,517 | 1,602,356 | -33,459 | -2% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.08% | $106,753,291 | 1,635,815 | +83,052 | +5.3% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -1.1% | $96,302,336 | 1,552,763 | -1,043,903 | -40% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.04% | $151,515,435 | 2,596,666 | -38,199 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.61% | $164,178,447 | 2,634,865 | -535,220 | -17% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.15% | $197,583,819 | 3,170,085 | +128,487 | +4.2% | $62.33 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.05% | $177,994,323 | 3,041,598 | -43,856 | -1.4% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 4% | +3.3% | $187,410,461 | 3,085,454 | +2,546,478 | +472% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.79% | $149,377,262 | 538,976 | +120,518 | +29% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.2% | $104,342,518 | 418,458 | +29,180 | +7.5% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.17% | $101,788,323 | 389,278 | +23,839 | +6.5% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.08% | $91,418,225 | 365,439 | +9,624 | +2.7% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.02% | $86,068,182 | 355,815 | +2,463 | +0.7% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.11% | $77,476,000 | 353,352 | +13,282 | +3.9% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.06% | $76,934,000 | 340,070 | +7,030 | +2.1% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.12% | $89,368,000 | 333,040 | +14,517 | +4.6% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.06% | $90,168,000 | 318,523 | +6,439 | +2.1% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.43% | $82,100,000 | 312,084 | +47,660 | +18% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.25% | $71,059,000 | 264,424 | +27,356 | +12% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.13% | $61,704,000 | 237,068 | +11,589 | +5.1% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.26% | $51,822,000 | 225,479 | +23,875 | +12% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.12% | $37,359,000 | 201,604 | +11,799 | +6.2% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.32% | $33,751,000 | 189,805 | +30,247 | +19% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.25% | $22,954,000 | 159,558 | +23,322 | +17% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.31% | $28,040,000 | 136,236 | +24,614 | +22% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.53% | $21,569,000 | 111,622 | +38,745 | +53% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.11% | $14,157,000 | 72,877 | +7,223 | +11% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.07% | $12,435,000 | 65,654 | +4,576 | +7.5% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.19% | $10,143,000 | 61,078 | -10,405 | -15% | $166.07 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.3% | $14,389,000 | 71,483 | +16,144 | +29% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.23% | $10,779,000 | 55,339 | -12,214 | -18% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.37% | $12,671,000 | 67,553 | +21,740 | +47% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.04% | $8,694,000 | 45,813 | +2,443 | +5.6% | $189.77 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.36% | $7,759,000 | 43,370 | +21,138 | +95% | $178.90 | Q3 2017 | |
| 31 Mar 2017 | 0.4% | +0.1% | $3,807,000 | 22,232 | +5,548 | +33% | $171.24 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.01% | $2,759,000 | 16,684 | +343 | +2.1% | $165.37 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0% | $2,528,000 | 16,341 | -269 | -1.6% | $154.70 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0% | $2,481,000 | 16,610 | -87 | -0.52% | $149.37 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.02% | $2,408,000 | 16,697 | -1,048 | -5.9% | $144.22 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0% | $2,472,000 | 17,745 | -43 | -0.24% | $139.31 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.01% | $2,430,000 | 17,788 | -376 | -2.1% | $136.61 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.01% | $2,724,000 | 18,164 | +859 | +5% | $149.97 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.03% | $2,630,000 | 17,305 | +1,966 | +13% | $151.98 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.03% | $2,221,000 | 15,339 | +1,932 | +14% | $144.79 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.03% | $1,833,000 | 13,407 | +1,928 | +17% | $136.72 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.01% | $1,642,000 | 11,479 | +510 | +4.6% | $143.04 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.03% | $1,508,000 | 10,969 | +1,646 | +18% | $137.48 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $1,248,000 | 9,323 | 0 | $133.86 | Q4 2013 |