| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.01% | $65,004,284 | 175,711 | +699 | +0.4% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.01% | $58,131,986 | 175,012 | -417 | -0.24% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.33% | $55,958,342 | 175,429 | -23,282 | -12% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.39% | $53,463,195 | 198,711 | -30,249 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.02% | $67,953,038 | 228,960 | -1,030 | -0.45% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.19% | $62,373,288 | 229,990 | -14,041 | -5.8% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.11% | $56,505,378 | 244,031 | -9,667 | -3.8% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.01% | $57,764,498 | 253,698 | +676 | +0.27% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0% | $47,401,141 | 253,022 | +38 | +0.02% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.02% | $37,742,683 | 252,984 | +2,447 | +0.98% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.05% | $43,643,545 | 250,537 | -4,614 | -1.8% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.18% | $42,087,157 | 255,151 | -16,247 | -6% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.03% | $40,099,054 | 271,398 | -2,939 | -1.1% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.07% | $37,011,000 | 274,337 | -7,128 | -2.5% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.38% | $39,017,000 | 281,465 | -40,834 | -13% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.5% | $60,270,000 | 322,299 | +47,188 | +17% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.19% | $45,008,000 | 275,111 | -20,421 | -6.9% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.87% | $49,510,000 | 295,532 | -90,090 | -23% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.55% | $63,716,000 | 385,622 | -63,993 | -14% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.05% | $63,594,000 | 449,615 | -6,592 | -1.4% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.16% | $55,160,000 | 456,207 | -21,531 | -4.5% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.18% | $47,893,000 | 477,738 | -25,402 | -5% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.91% | $47,899,000 | 503,140 | -134,420 | -21% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0% | $54,582,000 | 637,560 | +480 | +0.08% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.34% | $79,310,000 | 637,080 | -57,437 | -8.3% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.07% | $82,147,000 | 694,517 | -13,659 | -1.9% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.4% | $87,417,000 | 708,176 | -74,748 | -9.5% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.05% | $85,574,000 | 782,924 | -10,781 | -1.4% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.13% | $75,656,000 | 793,705 | -28,773 | -3.5% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.01% | $87,586,000 | 822,478 | -1,259 | -0.15% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.12% | $80,726,000 | 823,737 | -26,908 | -3.2% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.04% | $79,348,000 | 850,645 | +9,683 | +1.2% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.28% | $83,516,000 | 840,962 | -65,921 | -7.3% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.05% | $82,037,000 | 906,883 | -12,777 | -1.4% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.03% | $77,472,000 | 919,660 | -8,779 | -0.95% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.3% | $73,449,000 | 928,439 | -87,425 | -8.6% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.41% | $75,255,000 | 1,015,864 | +134,276 | +15% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.35% | $56,457,000 | 881,588 | -123,921 | -12% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.13% | $61,095,000 | 1,005,509 | -61,100 | -5.7% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +2.1% | $65,490,000 | 1,066,609 | +1,066,609 | NEW | $61.40 | Q1 2016 |