| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.11% | $32,950,482 | 291,494 | -21,937 | -7% | $113.04 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.09% | $45,378,540 | 313,431 | -15,851 | -4.8% | $144.78 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.73% | $55,619,023 | 329,282 | -103,818 | -24% | $168.91 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.15% | $66,771,027 | 433,100 | -23,640 | $154.17 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.53% | $77,572,722 | 456,740 | -83,571 | -15% | $169.84 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.04% | $93,835,811 | 540,311 | +7,303 | +1.4% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.27% | $91,661,386 | 533,008 | +48,916 | +10% | $171.97 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.06% | $126,164,057 | 484,092 | -7,280 | -1.5% | $260.62 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.01% | $98,033,628 | 491,372 | -1,841 | -0.37% | $199.51 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.01% | $83,846,210 | 493,213 | -1,813 | -0.37% | $170.00 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.25% | $102,222,869 | 495,026 | -35,461 | -6.7% | $206.50 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.01% | $121,423,169 | 530,487 | -1,805 | -0.34% | $228.89 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.02% | $102,359,752 | 532,292 | +2,616 | +0.49% | $192.30 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.03% | $99,706,000 | 529,676 | -3,385 | -0.64% | $188.24 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.01% | $102,588,000 | 533,061 | +986 | +0.19% | $192.45 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.04% | $116,524,000 | 532,075 | +6,436 | +1.2% | $219.00 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.01% | $159,584,000 | 525,639 | -1,550 | -0.29% | $303.60 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.11% | $149,743,000 | 527,189 | -14,002 | -2.6% | $284.04 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.02% | $133,923,000 | 541,191 | +2,465 | +0.46% | $247.46 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.09% | $117,426,000 | 538,726 | +14,308 | +2.7% | $217.97 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.07% | $148,693,000 | 524,418 | -8,257 | -1.6% | $283.54 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.25% | $120,933,000 | 532,675 | -29,664 | -5.3% | $227.03 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.04% | $106,417,000 | 562,339 | -6,311 | -1.1% | $189.24 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.03% | $81,635,000 | 568,650 | -4,543 | -0.79% | $143.56 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.02% | $88,931,000 | 573,193 | +2,425 | +0.42% | $155.15 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.02% | $82,076,000 | 570,768 | -2,825 | -0.49% | $143.80 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.06% | $78,582,000 | 573,593 | -10,760 | -1.8% | $137.00 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.03% | $71,589,000 | 584,353 | +4,448 | +0.77% | $122.51 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.01% | $62,752,000 | 579,905 | +1,365 | +0.24% | $108.21 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.01% | $66,225,000 | 578,540 | +1,268 | +0.22% | $114.47 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.02% | $59,904,000 | 577,272 | +4,435 | +0.77% | $103.77 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.01% | $53,807,000 | 572,837 | +1,410 | +0.25% | $93.93 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.04% | $52,520,000 | 571,427 | +7,735 | +1.4% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.02% | $45,834,000 | 563,692 | +4,910 | +0.88% | $81.31 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.09% | $43,987,000 | 558,782 | +18,200 | +3.4% | $78.72 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.08% | $36,749,000 | 540,582 | +17,123 | +3.3% | $67.98 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.03% | $35,993,000 | 523,459 | +4,815 | +0.93% | $68.76 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +2.7% | $34,718,000 | 518,644 | +518,644 | NEW | $66.94 | Q3 2016 | |
| 30 Jun 2016 | -2.9% | $0 | 0 | -503,815 | -100% | $105.69 | Q2 2016 | ||
| 31 Mar 2016 | 2.9% | +0.58% | $32,642,000 | 503,815 | +102,970 | +26% | $64.79 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.12% | $22,976,000 | 400,845 | +24,560 | +6.5% | $57.32 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.07% | $21,196,000 | 376,285 | +11,680 | +3.2% | $56.33 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.04% | $23,185,000 | 364,605 | -6,340 | -1.7% | $63.59 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.01% | $22,602,000 | 370,945 | +1,470 | +0.4% | $60.93 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.02% | $18,714,000 | 369,475 | +3,170 | +0.87% | $50.65 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.05% | $14,942,000 | 366,305 | +10,500 | +3% | $40.79 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.14% | $14,520,000 | 355,805 | +31,200 | +9.6% | $40.81 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.08% | $14,497,000 | 324,605 | +15,155 | +4.9% | $44.66 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $12,675,000 | 309,450 | 0 | $40.96 | Q4 2013 |