| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.44% | $27,882,064 | 115,044 | -21,643 | -16% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.09% | $29,056,922 | 136,687 | -6,778 | -4.7% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.76% | $30,523,613 | 143,465 | -53,400 | -27% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.28% | $35,297,895 | 196,865 | -27,643 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.07% | $40,034,267 | 224,508 | -8,500 | -3.6% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $34,888,288 | 233,008 | +1,400 | +0.6% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.04% | $32,066,128 | 231,608 | -5,800 | -2.4% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.55% | $35,347,677 | 237,408 | -74,800 | -24% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.02% | $40,936,713 | 312,208 | -3,600 | -1.1% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.72% | $30,649,166 | 315,808 | -137,600 | -30% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.04% | $49,589,233 | 453,408 | -9,800 | -2.1% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | 0% | $44,542,081 | 463,208 | 0 | $96.16 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +0.04% | $43,059,816 | 463,208 | +11,900 | +2.6% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.02% | $41,597,000 | 451,308 | -5,300 | -1.2% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,250,000 | 18,273 | 0 | $68.41 * | Q2 2022 | |||
| 30 Jun 2022 | 1.7% | 0% | $47,574,000 | 456,608 | 0 | $104.19 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | -0.09% | $59,659,000 | 454,408 | -22,100 | -4.6% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.13% | $69,137,000 | 476,508 | -27,300 | -5.4% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.04% | $81,602,000 | 503,808 | -7,700 | -1.5% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | 0% | $79,125,000 | 511,508 | 0 | $154.69 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $79,714,000 | 506,508 | 0 | $157.38 * | Q1 2021 | |||
| 31 Dec 2020 | 2% | +0.01% | $53,726,000 | 543,508 | +1,400 | +0.26% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.2% | $38,956,000 | 542,108 | +56,431 | +12% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.02% | $30,399,000 | 485,677 | +5,500 | +1.1% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $24,211,000 | 480,177 | -2,600 | -0.54% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.06% | $49,683,000 | 482,777 | +13,599 | +2.9% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.06% | $42,686,000 | 469,178 | +13,900 | +3.1% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | 0% | $41,312,000 | 455,278 | 0 | $90.74 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | -0.01% | $37,192,000 | 455,278 | -4,100 | -0.89% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.04% | $34,724,000 | 459,378 | +10,200 | +2.3% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.17% | $42,640,000 | 449,178 | +36,244 | +8.8% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.84% | $37,949,000 | 412,934 | -198,700 | -32% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.64% | $58,607,000 | 611,634 | +181,900 | +42% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.07% | $42,793,000 | 429,734 | +15,500 | +3.7% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.25% | $35,069,000 | 414,234 | +51,900 | +14% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.03% | $29,936,000 | 362,334 | +5,100 | +1.4% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.01% | $30,958,000 | 357,234 | +1,100 | +0.31% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.49% | $31,069,000 | 356,134 | +85,800 | +32% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.02% | $19,418,000 | 270,334 | +3,800 | +1.4% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.01% | $16,928,000 | 266,534 | +1,200 | +0.45% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.34% | $19,208,000 | 265,334 | +50,600 | +24% | $72.39 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.35% | $15,500,000 | 214,734 | +48,334 | +29% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.12% | $12,067,000 | 166,400 | +13,700 | +9% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.6% | $13,433,000 | 152,700 | +152,700 | NEW | $87.97 | Q2 2015 |