| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.31% | $48,864,837 | 300,171 | -65,093 | -18% | $162.79 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.04% | $62,189,849 | 365,264 | -7,265 | -2% | $170.26 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0% | $50,075,348 | 372,529 | +846 | +0.23% | $134.42 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0% | $49,088,174 | 371,683 | -768 | -0.21% | $132.07 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | +0.11% | $45,658,821 | 372,451 | +25,600 | +7.4% | $122.59 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.04% | $46,835,349 | 346,851 | +8,488 | +2.5% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.18% | $53,041,852 | 338,363 | -30,353 | -8.2% | $156.76 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.24% | $62,936,208 | 368,716 | -37,597 | -9.3% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $52,820,747 | 406,313 | -1,244 | -0.31% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.01% | $57,754,964 | 407,557 | +1,129 | +0.28% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.03% | $47,674,055 | 406,428 | +6,562 | +1.6% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.04% | $55,821,354 | 399,866 | -5,703 | -1.4% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.1% | $51,450,483 | 405,569 | -17,219 | -4.1% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.01% | $45,174,898 | 422,788 | +1,137 | +0.27% | $106.85 | Q3 2022 | |
| 30 Jun 2022 | 2% | -1.1% | $44,813,000 | 421,651 | -226,109 | -35% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.14% | $65,774,000 | 647,760 | -33,850 | -5% | $101.54 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.02% | $51,196,000 | 681,610 | +4,979 | +0.74% | $75.11 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.07% | $47,750,000 | 676,631 | +22,076 | +3.4% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0% | $51,108,000 | 654,555 | -1,183 | -0.18% | $78.08 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.01% | $46,951,000 | 655,738 | +1,652 | +0.25% | $71.60 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.7% | $37,002,000 | 654,086 | +241,700 | +59% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.27% | $17,865,000 | 412,386 | +97,003 | +31% | $43.32 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $18,551,000 | 315,383 | -5,440 | -1.7% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.14% | $14,553,000 | 320,823 | +38,722 | +14% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $26,419,000 | 282,101 | -5,799 | -2% | $93.65 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.09% | $24,541,000 | 287,900 | +20,953 | +7.8% | $85.24 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $22,853,000 | 266,947 | -2,582 | -0.96% | $85.61 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $22,864,000 | 269,529 | -2,829 | -1% | $84.83 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $20,419,000 | 272,358 | +4,741 | +1.8% | $74.97 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $30,441,000 | 267,617 | -5,098 | -1.9% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.73% | $30,225,000 | 272,715 | -134,299 | -33% | $110.83 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.61% | $37,759,000 | 407,014 | -123,438 | -23% | $92.77 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.67% | $48,754,000 | 530,452 | -142,064 | -21% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.63% | $51,737,000 | 672,516 | -154,433 | -19% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.02% | $55,786,000 | 826,949 | -5,442 | -0.65% | $67.46 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.01% | $55,179,000 | 832,391 | -1,847 | -0.22% | $66.29 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.04% | $56,995,000 | 834,238 | -9,514 | -1.1% | $68.32 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.04% | $44,719,000 | 843,752 | -13,104 | -1.5% | $53.00 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.01% | $43,700,000 | 856,856 | +3,992 | +0.47% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.75% | $54,703,000 | 852,864 | -182,068 | -18% | $64.14 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.39% | $73,180,000 | 1,034,932 | -88,040 | -7.8% | $70.71 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -0.02% | $67,491,000 | 1,122,972 | -6,050 | -0.54% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -0.05% | $70,677,000 | 1,129,022 | -12,715 | -1.1% | $62.60 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | -0.04% | $72,637,000 | 1,141,737 | -10,189 | -0.88% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.08% | $57,020,000 | 1,151,926 | +25,874 | +2.3% | $49.50 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.09% | $52,102,000 | 1,126,052 | +29,164 | +2.7% | $46.27 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.03% | $54,954,000 | 1,096,888 | -8,412 | -0.76% | $50.10 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -0.41% | $58,691,000 | 1,105,300 | -115,322 | -9.4% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $61,519,000 | 1,220,622 | 0 | $50.40 | Q4 2013 |