| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | +0.79% | $248,494,000 | 914,052 | +100,092 | +12% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | -0.18% | $207,259,000 | 813,960 | -21,286 | -2.5% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.43% | $171,367,000 | 835,246 | -59,959 | -6.7% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | -0.23% | $198,852,000 | 895,205 | -27,619 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | -0.44% | $231,094,000 | 922,824 | -49,633 | -5.1% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | -0.63% | $226,583,000 | 972,457 | -72,394 | -6.9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | +0.04% | $220,067,000 | 1,044,851 | +5,451 | +0.52% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | +0.17% | $178,236,000 | 1,039,400 | +27,129 | +2.7% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | +0.75% | $194,892,000 | 1,012,271 | +87,815 | +9.5% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | -0.17% | $158,276,000 | 924,456 | -19,330 | -2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | -0.19% | $183,066,000 | 943,786 | -20,207 | -2.1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 8% | +0.09% | $158,876,000 | 963,993 | +10,819 | +1.1% | $164.81 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | -0.29% | $123,768,000 | 953,174 | -40,799 | -4.1% | $129.85 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | +0.4% | $137,284,000 | 993,973 | +51,705 | +5.5% | $138.12 | Q3 2022 | |
| 30 Jun 2022 | 7% | -0.02% | $128,745,000 | 942,268 | -3,079 | -0.33% | $136.63 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | +0.21% | $164,962,000 | 945,347 | +26,862 | +2.9% | $174.50 | Q1 2022 | |
| 31 Dec 2021 | 7% | -0.04% | $163,095,000 | 918,485 | -4,885 | -0.53% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | -0.02% | $130,657,000 | 923,370 | -2,263 | -0.24% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 6% | +1.1% | $126,775,000 | 925,633 | +162,919 | +21% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +1.2% | $93,166,000 | 762,714 | +181,090 | +31% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | +0.13% | $77,176,000 | 581,624 | +11,176 | +2% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +4.3% | $66,064,000 | 570,448 | +390,104 | +216% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +0.11% | $65,789,000 | 180,344 | +3,067 | +1.7% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.29% | $45,080,000 | 177,277 | -9,639 | -5.2% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.04% | $54,888,000 | 186,916 | +1,386 | +0.75% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.02% | $41,553,000 | 185,530 | +892 | +0.48% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.11% | $36,544,000 | 184,638 | +5,408 | +3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.05% | $34,045,000 | 179,230 | -2,474 | -1.4% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.24% | $28,662,000 | 181,704 | +11,500 | +6.8% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0.03% | $38,422,000 | 170,204 | +978 | +0.58% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.11% | $31,326,000 | 169,226 | +4,551 | +2.8% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.14% | $27,629,000 | 164,675 | +6,168 | +3.9% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.15% | $26,824,000 | 158,507 | +6,489 | +4.3% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.1% | $23,429,000 | 152,018 | -4,631 | -3% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.11% | $22,561,000 | 156,649 | +5,435 | +3.6% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.02% | $21,723,000 | 151,214 | +767 | +0.51% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.17% | $17,425,000 | 150,447 | -9,909 | -6.2% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.13% | $18,128,000 | 160,356 | +7,438 | +4.9% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.23% | $14,619,000 | 152,918 | +14,619 | +11% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.04% | $15,073,000 | 138,299 | +1,809 | +1.3% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.04% | $14,367,000 | 136,490 | +1,841 | +1.4% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.17% | $14,852,000 | 134,649 | +7,745 | +6.1% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.06% | $15,917,000 | 126,904 | +2,583 | +2.1% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.24% | $15,469,000 | 124,321 | +11,085 | +9.8% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.05% | $12,499,000 | 113,236 | -2,975 | -2.6% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.24% | $11,708,000 | 116,211 | +15,029 | +15% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.3% | $9,403,000 | 101,182 | +87,802 | +656% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.24% | $7,182,000 | 13,380 | -2,573 | -16% | $536.77 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $8,950,000 | 15,953 | 0 | $561.02 | Q4 2013 |