| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.28% | $173,359,783 | 1,057,975 | +101,062 | +11% | $163.86 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.04% | $127,910,561 | 956,913 | -19,994 | -2% | $133.67 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.01% | $121,507,693 | 976,907 | -3,340 | -0.34% | $124.38 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.06% | $124,726,628 | 980,247 | +32,665 | $127.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.01% | $136,394,953 | 947,582 | +6,872 | +0.73% | $143.94 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.01% | $139,996,462 | 940,710 | -6,167 | -0.65% | $148.82 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.38% | $119,363,315 | 946,877 | +199,322 | +27% | $126.06 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.1% | $137,490,316 | 747,555 | +37,817 | +5.3% | $183.92 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $127,610,892 | 709,738 | +2,590 | +0.37% | $179.80 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.07% | $112,443,603 | 707,148 | +24,593 | +3.6% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $96,554,230 | 682,555 | -2,886 | -0.42% | $141.46 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.01% | $115,400,847 | 685,441 | +3,623 | +0.53% | $168.36 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0% | $115,438,606 | 681,818 | +755 | +0.11% | $169.31 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.32% | $127,434,000 | 681,063 | -86,236 | -11% | $187.11 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.02% | $124,609,000 | 767,299 | -5,420 | -0.7% | $162.40 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.34% | $145,341,000 | 772,719 | +118,818 | +18% | $188.09 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.75% | $173,179,000 | 653,901 | -217,489 | -25% | $264.84 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.61% | $251,823,000 | 871,390 | -151,885 | -15% | $288.99 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.01% | $204,266,000 | 1,023,275 | -4,095 | -0.4% | $199.62 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.02% | $199,731,000 | 1,027,370 | +5,452 | +0.53% | $194.41 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.44% | $195,830,000 | 1,021,918 | -143,698 | -12% | $191.63 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.17% | $171,975,000 | 1,165,616 | +56,722 | +5.1% | $147.54 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.63% | $137,070,000 | 1,108,894 | -233,945 | -17% | $123.61 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.22% | $129,638,000 | 1,342,839 | +77,505 | +6.1% | $96.54 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.03% | $117,043,000 | 1,265,334 | -13,645 | -1.1% | $92.50 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.82% | $98,085,000 | 1,278,979 | -419,350 | -25% | $76.69 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.13% | $145,971,000 | 1,698,329 | +60,899 | +3.7% | $85.95 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.04% | $96,739,000 | 1,637,430 | +21,393 | +1.3% | $59.08 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.55% | $85,230,000 | 1,616,037 | -325,175 | -17% | $52.74 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.33% | $107,660,000 | 1,941,212 | +230,080 | +13% | $55.46 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.16% | $80,492,000 | 1,711,132 | +107,095 | +6.7% | $47.04 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.09% | $58,034,000 | 1,604,037 | -65,525 | -3.9% | $36.18 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.3% | $60,572,000 | 1,669,562 | +216,330 | +15% | $36.28 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.27% | $55,688,000 | 1,453,232 | +161,427 | +12% | $38.32 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.16% | $53,532,000 | 1,291,805 | +75,995 | +6.3% | $41.44 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.21% | $42,797,000 | 1,215,810 | +95,942 | +8.6% | $35.20 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.05% | $34,514,000 | 1,119,868 | +25,063 | +2.3% | $30.82 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.08% | $33,052,000 | 1,094,805 | +37,217 | +3.5% | $30.19 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.07% | $28,936,000 | 1,057,588 | -36,835 | -3.4% | $27.36 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.41% | $29,352,000 | 1,094,423 | +227,750 | +26% | $26.82 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.46% | $24,518,000 | 866,673 | +201,898 | +30% | $28.29 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.04% | $18,514,000 | 664,775 | -19,193 | -2.8% | $27.85 | Q3 2015 | |
| 30 Jun 2015 | 2% | -1% | $28,227,000 | 683,968 | -356,265 | -34% | $41.27 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.19% | $31,581,000 | 1,040,233 | -93,260 | -8.2% | $30.36 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.03% | $22,443,000 | 1,133,493 | -21,901 | -1.9% | $19.80 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.16% | $23,004,000 | 1,155,394 | +111,075 | +11% | $19.91 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.6% | $23,800,000 | 1,044,319 | +1,044,319 | NEW | $22.79 | Q2 2014 |