| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -3.6% | $4,438,109 | 24,637 | -37,348 | -60% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.21% | $9,445,894 | 61,985 | -2,818 | -4.3% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.06% | $8,267,567 | 64,803 | -1,049 | -1.6% | $127.58 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.51% | $8,415,227 | 65,852 | -8,207 | $127.79 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +1.4% | $11,202,905 | 74,059 | +21,500 | +41% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -2.6% | $7,910,655 | 52,559 | -26,639 | -34% | $150.51 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +1.7% | $11,509,053 | 79,198 | +19,769 | +33% | $145.32 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -3% | $8,721,841 | 59,429 | -34,743 | -37% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.33% | $13,032,463 | 94,172 | -5,987 | -6% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.79% | $11,312,959 | 100,159 | -17,285 | -15% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.08% | $13,168,996 | 117,444 | -2,189 | -1.8% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.79% | $12,696,650 | 119,633 | -22,717 | -16% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.09% | $16,522,564 | 142,350 | -2,876 | -2% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.08% | $12,238,195 | 145,226 | -3,597 | -2.4% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.16% | $10,451,839 | 148,823 | -8,410 | -5.3% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.11% | $14,223,297 | 157,233 | -5,781 | -3.5% | $90.46 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.16% | $18,629,240 | 163,014 | -7,657 | -4.5% | $114.28 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.1% | $18,577,538 | 170,671 | -4,763 | -2.7% | $108.85 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.22% | $21,753,816 | 175,434 | +9,508 | +5.7% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.65% | $19,896,187 | 165,926 | -24,807 | -13% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.15% | $23,423,920 | 190,733 | -5,907 | -3% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -3.1% | $18,350,445 | 196,640 | -131,844 | -40% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.21% | $27,999,976 | 328,484 | -15,096 | -4.4% | $85.24 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +0.05% | $29,881,153 | 343,580 | +2,851 | +0.84% | $86.97 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -0.12% | $39,667,670 | 340,729 | -7,808 | -2.2% | $116.42 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | -0.05% | $38,286,789 | 348,537 | -3,638 | -1% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.62% | $34,907,586 | 352,175 | -47,975 | -12% | $99.12 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0.07% | $37,253,965 | 400,150 | -5,794 | -1.4% | $93.10 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -0.12% | $33,774,541 | 405,944 | -10,122 | -2.4% | $83.20 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -1.1% | $41,232,141 | 416,066 | -95,056 | -19% | $99.10 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0.61% | $43,317,589 | 511,122 | -62,086 | -11% | $84.75 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | +0.03% | $44,698,760 | 573,208 | +3,171 | +0.56% | $77.98 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.07% | $45,745,469 | 570,037 | -9,045 | -1.6% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.04% | $37,391,325 | 579,082 | +5,506 | +0.96% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.41% | $33,112,542 | 573,576 | -68,527 | -11% | $57.73 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.06% | $42,295,325 | 642,103 | -8,735 | -1.3% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.23% | $42,694,973 | 650,838 | -35,895 | -5.2% | $65.60 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -1.2% | $42,948,282 | 686,733 | -185,659 | -21% | $62.54 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.21% | $49,455,902 | 872,392 | -38,841 | -4.3% | $56.69 | Q2 2016 | |
| 31 Mar 2016 | 5% | +0.06% | $52,760,391 | 911,233 | +10,294 | +1.1% | $57.90 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | -0.68% | $48,479,514 | 900,939 | -126,082 | -12% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.12% | $49,779,726 | 1,027,021 | +25,212 | +2.5% | $48.47 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +2.1% | $48,697,933 | 1,001,809 | +448,013 | +81% | $48.61 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +0.97% | $58,347,921 | 553,796 | +105,246 | +23% | $105.36 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +0.42% | $42,280,281 | 448,550 | +39,431 | +9.6% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.27% | $30,921,220 | 409,119 | +27,877 | +7.3% | $75.58 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0% | $25,211,505 | 381,242 | -349 | -0.09% | $66.13 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.03% | $27,310,468 | 381,591 | +3,126 | +0.83% | $71.57 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $28,358,382 | 378,465 | 0 | $74.93 | Q4 2013 |