| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0.35% | $100,194,636 | 484,149 | -27,041 | -5.3% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.05% | $94,784,849 | 511,190 | +4,649 | +0.92% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +0.04% | $77,469,539 | 506,541 | +4,044 | +0.8% | $152.94 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -0% | $82,976,610 | 502,497 | -205 | $165.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.02% | $72,700,764 | 502,702 | -2,068 | -0.41% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.02% | $81,800,899 | 504,770 | -1,697 | -0.34% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0% | $74,025,216 | 506,467 | -497 | -0.1% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.04% | $80,182,415 | 506,964 | -4,211 | -0.82% | $158.16 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -0.11% | $80,121,569 | 511,175 | -10,120 | -1.9% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -0.05% | $81,179,020 | 521,295 | -4,252 | -0.81% | $155.73 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | -0.04% | $86,921,280 | 525,547 | -3,058 | -0.58% | $165.39 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +0.01% | $82,043,780 | 528,605 | +1,200 | +0.23% | $155.21 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | -0.04% | $93,253,022 | 527,405 | -2,528 | -0.48% | $176.81 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | -0.29% | $86,570,000 | 529,933 | -19,880 | -3.6% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 8% | -0.09% | $97,673,000 | 549,813 | -5,927 | -1.1% | $177.65 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | +0% | $98,494,000 | 555,740 | +124 | +0.02% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | -0.02% | $95,050,000 | 555,616 | -2,014 | -0.36% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | -0.06% | $89,435,000 | 557,630 | -5,331 | -0.95% | $160.38 | Q3 2021 | |
| 30 Jun 2021 | 7% | -0.19% | $92,743,000 | 562,961 | -15,700 | -2.7% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | -0.04% | $95,046,000 | 578,661 | -3,121 | -0.54% | $164.25 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | -0.04% | $91,527,000 | 581,782 | -3,428 | -0.59% | $157.32 | Q4 2020 | |
| 30 Sep 2020 | 7.5% | -0.22% | $87,066,000 | 585,210 | -17,011 | -2.8% | $148.78 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | -0.03% | $84,681,000 | 602,221 | -2,061 | -0.34% | $140.61 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | +0.05% | $79,150,000 | 604,282 | +3,503 | +0.58% | $130.98 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | -0.62% | $87,636,000 | 600,779 | -51,408 | -7.9% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | -0.11% | $84,403,000 | 652,187 | -10,231 | -1.5% | $129.42 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | -0.09% | $92,264,000 | 662,418 | -7,640 | -1.1% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | -0.36% | $93,635,000 | 670,058 | -30,526 | -4.4% | $139.74 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | -0.03% | $90,353,000 | 700,584 | -2,805 | -0.4% | $128.97 | Q4 2018 | |
| 30 Sep 2018 | 8.1% | -0.04% | $97,254,000 | 703,389 | -3,312 | -0.47% | $138.26 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | -0.01% | $85,751,000 | 706,701 | -500 | -0.07% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | -0.04% | $90,468,000 | 707,201 | -3,117 | -0.44% | $127.92 | Q1 2018 | |
| 31 Dec 2017 | 8.6% | -0.01% | $99,224,000 | 710,318 | -784 | -0.11% | $139.69 | Q4 2017 | |
| 30 Sep 2017 | 8.3% | -0.12% | $92,505,000 | 711,102 | -10,258 | -1.4% | $130.09 | Q3 2017 | |
| 30 Jun 2017 | 8.7% | -0.07% | $95,457,000 | 721,360 | -6,055 | -0.83% | $132.33 | Q2 2017 | |
| 31 Mar 2017 | 8.4% | -0.13% | $90,606,000 | 727,415 | -11,620 | -1.6% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 8% | -0.3% | $85,174,000 | 739,035 | -27,410 | -3.6% | $115.25 | Q4 2016 | |
| 30 Sep 2016 | 8.3% | -0.13% | $90,540,000 | 766,445 | -11,645 | -1.5% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 8.6% | -0.04% | $94,382,000 | 778,090 | -3,915 | -0.5% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 7.8% | -0.04% | $84,660,000 | 782,005 | -4,107 | -0.52% | $108.26 | Q1 2016 | |
| 31 Dec 2015 | 7.8% | -0.02% | $80,749,000 | 786,112 | -2,050 | -0.26% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 7.4% | -0.03% | $73,567,000 | 788,162 | -3,028 | -0.38% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 7.2% | -0.04% | $77,159,000 | 791,190 | -4,812 | -0.6% | $97.52 | Q2 2015 | |
| 31 Mar 2015 | 7.3% | +0.03% | $80,078,000 | 796,002 | +3,419 | +0.43% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | -0.06% | $82,878,000 | 792,583 | -6,675 | -0.84% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 7.6% | -0.19% | $85,082,000 | 799,258 | -20,393 | -2.5% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 7.4% | -0.04% | $85,821,000 | 819,651 | -4,118 | -0.5% | $104.70 | Q2 2014 | |
| 31 Mar 2014 | 7.3% | -0.15% | $80,903,000 | 823,769 | -17,102 | -2% | $98.21 | Q1 2014 | |
| 31 Dec 2013 | 7.2% | 0% | $77,015,000 | 840,871 | 0 | $91.59 | Q4 2013 |