| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.16% | $69,210,702 | 1,042,801 | +181,701 | +21% | $66.37 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.01% | $57,943,419 | 861,100 | -16,732 | -1.9% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.04% | $76,625,955 | 877,832 | +36,748 | +4.4% | $87.29 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.14% | $57,437,626 | 841,084 | +137,165 | $68.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.02% | $54,743,781 | 703,919 | +19,434 | +2.8% | $77.77 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.02% | $45,887,874 | 684,485 | +19,279 | +2.9% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.05% | $75,421,056 | 665,206 | +35,625 | +5.7% | $113.38 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $87,322,885 | 629,581 | +3,647 | +0.58% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $77,672,150 | 625,934 | -4,713 | -0.75% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.01% | $58,839,365 | 630,647 | +7,918 | +1.3% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $80,026,904 | 622,729 | +8,806 | +1.4% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $71,325,574 | 613,923 | +661 | +0.11% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $68,728,272 | 613,262 | +1,457 | +0.24% | $112.07 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.05% | $49,275,000 | 611,805 | +35,592 | +6.2% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.59% | $42,945,000 | 576,213 | +431,768 | +299% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $73,898,000 | 144,445 | +2,729 | +1.9% | $511.60 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.22% | $76,094,000 | 141,716 | -31,112 | -18% | $536.95 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.04% | $94,513,000 | 172,828 | -5,721 | -3.2% | $546.86 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $76,240,000 | 178,549 | -1,448 | -0.8% | $427.00 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.02% | $64,689,000 | 179,997 | +3,267 | +1.8% | $359.39 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.09% | $65,341,000 | 176,730 | -16,010 | -8.3% | $369.72 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.18% | $79,453,000 | 192,740 | -24,051 | -11% | $412.23 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.36% | $87,887,000 | 216,791 | -48,991 | -18% | $405.40 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.12% | $71,567,000 | 265,782 | -17,867 | -6.3% | $269.27 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.06% | $62,045,000 | 283,649 | -14,682 | -4.9% | $218.74 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.02% | $44,523,000 | 298,331 | +7,977 | +2.7% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.04% | $43,507,000 | 290,354 | +15,007 | +5.5% | $149.84 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.04% | $32,794,000 | 275,347 | -15,022 | -5.2% | $119.10 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.05% | $34,786,000 | 290,369 | -16,957 | -5.5% | $119.80 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.03% | $43,960,000 | 307,326 | -12,984 | -4.1% | $143.04 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.01% | $30,196,000 | 320,310 | +2,850 | +0.9% | $94.27 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.08% | $23,543,000 | 317,460 | +47,949 | +18% | $74.16 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.1% | $15,467,000 | 269,511 | +77,187 | +40% | $57.39 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.17% | $9,409,000 | 192,324 | +154,596 | +410% | $48.92 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | 0% | $2,760,000 | 37,728 | 0 | $73.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0% | $3,197,000 | 37,728 | -2,271 | -5.7% | $84.74 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.04% | $2,388,000 | 39,999 | +21,882 | +121% | $59.70 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.17% | $1,588,000 | 18,117 | -66,704 | -79% | $87.65 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0% | $6,729,000 | 84,821 | +6 | +0.01% | $79.33 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0% | $5,760,000 | 84,815 | +1,145 | +1.4% | $67.91 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.01% | $6,853,000 | 83,670 | -1,900 | -2.2% | $81.91 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.04% | $7,347,000 | 85,570 | -12,045 | -12% | $85.86 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.07% | $7,807,000 | 97,615 | +28,295 | +41% | $79.98 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.13% | $4,321,000 | 69,320 | +69,320 | NEW | $62.33 | Q1 2015 |