| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.13% | $107,674,208 | 657,111 | +58,755 | +9.8% | $163.86 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.13% | $79,982,247 | 598,356 | +75,509 | +14% | $133.67 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.03% | $65,031,710 | 522,847 | -16,695 | -3.1% | $124.38 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.01% | $68,651,324 | 539,542 | +2,741 | $127.24 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.07% | $77,267,136 | 536,801 | +37,057 | +7.4% | $143.94 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.03% | $74,371,902 | 499,744 | -12,346 | -2.4% | $148.82 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.07% | $64,554,065 | 512,090 | +40,358 | +8.6% | $126.06 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $86,760,949 | 471,732 | -15,066 | -3.1% | $183.92 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.04% | $87,526,280 | 486,798 | -15,300 | -3% | $179.80 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $79,838,603 | 502,098 | +1,022 | +0.2% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.06% | $70,882,211 | 501,076 | -27,388 | -5.2% | $141.46 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.05% | $88,972,199 | 528,464 | -17,490 | -3.2% | $168.36 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.01% | $93,303,539 | 545,954 | +3,356 | +0.62% | $170.90 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.09% | $101,526,000 | 542,598 | -25,617 | -4.5% | $187.11 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.02% | $92,278,000 | 568,215 | +8,105 | +1.4% | $162.40 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.03% | $105,351,000 | 560,110 | +11,144 | +2% | $188.09 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.03% | $145,388,000 | 548,966 | -9,321 | -1.7% | $264.84 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.23% | $161,339,000 | 558,287 | -58,346 | -9.5% | $288.99 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.04% | $123,092,000 | 616,633 | -14,554 | -2.3% | $199.62 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.01% | $122,709,000 | 631,187 | +2,731 | +0.43% | $194.41 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.12% | $120,431,000 | 628,456 | -42,789 | -6.4% | $191.63 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.11% | $99,035,000 | 671,245 | -41,301 | -5.8% | $147.54 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.08% | $88,078,000 | 712,546 | -36,102 | -4.8% | $123.61 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.08% | $72,274,000 | 748,648 | +33,312 | +4.7% | $96.54 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $66,169,000 | 715,336 | -3,695 | -0.51% | $92.50 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $55,142,000 | 719,031 | -20,085 | -2.7% | $76.69 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.19% | $63,527,000 | 739,116 | -118,062 | -14% | $85.95 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0% | $50,642,000 | 857,178 | -1,052 | -0.12% | $59.08 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $45,263,000 | 858,230 | -23,856 | -2.7% | $52.74 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.03% | $48,920,000 | 882,086 | -32,981 | -3.6% | $55.46 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.01% | $42,825,000 | 915,067 | -13,809 | -1.5% | $46.80 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.01% | $33,607,000 | 928,876 | +16,514 | +1.8% | $36.18 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.01% | $33,100,000 | 912,362 | -7,070 | -0.77% | $36.28 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.05% | $35,233,000 | 919,432 | +61,718 | +7.2% | $38.32 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.17% | $35,544,000 | 857,714 | +172,796 | +25% | $41.44 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.04% | $24,109,000 | 684,918 | +50,365 | +7.9% | $35.20 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.03% | $19,557,000 | 634,553 | +38,934 | +6.5% | $30.82 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0% | $17,982,000 | 595,619 | +4,805 | +0.81% | $30.19 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0% | $16,165,000 | 590,814 | +1,116 | +0.19% | $27.36 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.15% | $15,816,000 | 589,698 | +154,692 | +36% | $26.82 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.09% | $12,306,000 | 435,006 | +89,827 | +26% | $28.29 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.15% | $9,613,000 | 345,179 | +150,421 | +77% | $27.85 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.24% | $8,038,000 | 194,758 | +194,758 | NEW | $41.27 | Q2 2015 |