| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.15% | $52,869,077 | 279,627 | -14,863 | -5% | $189.07 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.41% | $52,165,870 | 294,490 | -42,858 | -13% | $177.14 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.25% | $38,349,721 | 337,348 | +40,127 | +14% | $113.68 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.05% | $31,249,816 | 297,221 | -7,704 | $105.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.05% | $32,672,757 | 304,925 | -7,954 | -2.5% | $107.15 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.11% | $31,316,059 | 312,879 | +20,404 | +7% | $100.09 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.06% | $24,643,944 | 292,475 | +12,691 | +4.5% | $84.26 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $20,452,210 | 279,784 | +3,776 | +1.4% | $73.10 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $19,712,491 | 276,008 | -6,953 | -2.5% | $71.42 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $16,955,023 | 282,961 | -5,198 | -1.8% | $59.92 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $20,776,248 | 288,159 | -186 | -0.06% | $72.10 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $21,210,681 | 288,345 | +2,711 | +0.95% | $73.56 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $19,080,351 | 285,634 | -11,044 | -3.7% | $66.80 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.19% | $25,547,000 | 296,678 | -37,964 | -11% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $29,857,000 | 334,642 | -10,327 | -3% | $89.22 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $38,806,000 | 344,969 | -2,730 | -0.79% | $112.49 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.14% | $53,706,000 | 347,699 | -26,021 | -7% | $154.46 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.03% | $52,067,000 | 373,720 | -5,006 | -1.3% | $139.32 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.24% | $49,685,000 | 378,726 | -51,330 | -12% | $131.19 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.37% | $65,562,000 | 430,056 | -74,103 | -15% | $152.45 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.41% | $50,139,000 | 504,159 | +117,653 | +30% | $99.45 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.21% | $36,842,000 | 386,506 | +54,766 | +17% | $95.32 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.03% | $37,105,000 | 331,740 | -6,636 | -2% | $111.85 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.15% | $24,607,000 | 338,376 | +35,873 | +12% | $72.72 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.05% | $31,548,000 | 302,503 | -13,251 | -4.2% | $104.29 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $31,430,000 | 315,754 | -6,491 | -2% | $99.54 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.08% | $36,784,000 | 322,245 | -19,896 | -5.8% | $114.15 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.27% | $43,011,000 | 342,141 | +67,224 | +24% | $125.71 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.41% | $37,306,000 | 274,917 | +83,586 | +44% | $135.70 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.74% | $52,518,000 | 191,331 | -75,589 | -28% | $274.49 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.28% | $55,298,000 | 266,920 | -37,772 | -12% | $207.17 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.01% | $50,323,000 | 304,692 | -2,166 | -0.71% | $165.16 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.21% | $42,018,000 | 306,858 | +38,844 | +14% | $136.93 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.07% | $36,490,000 | 268,014 | -11,368 | -4.1% | $136.15 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.32% | $33,917,000 | 279,382 | +59,882 | +27% | $121.40 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.05% | $23,232,000 | 219,500 | +8,925 | +4.2% | $105.84 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $21,397,000 | 210,575 | +1,716 | +0.82% | $101.61 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.12% | $21,316,000 | 208,859 | +23,030 | +12% | $102.06 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.01% | $22,164,000 | 185,829 | +1,458 | +0.79% | $119.27 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $19,744,000 | 184,371 | +3,959 | +2.2% | $107.09 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.48% | $19,560,000 | 180,412 | +76,924 | +74% | $108.42 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.05% | $8,864,000 | 103,488 | +8,523 | +9% | $85.65 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.05% | $9,582,000 | 94,965 | -9,428 | -9% | $100.90 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.47% | $8,050,000 | 104,393 | +104,393 | NEW | $77.11 | Q1 2015 |