| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.04% | $44,665,357 | 290,769 | -11,327 | -3.7% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $43,665,272 | 302,096 | -5,299 | -1.7% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.17% | $37,960,547 | 307,395 | -53,965 | -15% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.06% | $44,013,666 | 361,360 | -19,580 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.09% | $46,021,353 | 380,940 | -28,867 | -7% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $48,168,727 | 409,807 | -1,060 | -0.26% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $45,236,451 | 410,867 | -6,014 | -1.4% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $42,280,117 | 416,881 | -5,905 | -1.4% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $39,661,530 | 422,786 | -9,914 | -2.3% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $38,458,415 | 432,700 | -8,919 | -2% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $37,444,850 | 441,619 | +441,619 | NEW | $84.79 | Q2 2023 | |
| 30 Jun 2023 | -0.52% | $0 | 0 | -213,331 | -100% | $154.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | +0.52% | $16,716,632 | 213,331 | +213,331 | NEW | $78.36 | Q1 2023 | |
| 31 Mar 2023 | -0.69% | $0 | 0 | -264,479 | -100% | $154.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.69% | -0.03% | $21,052,528 | 264,479 | -11,125 | -4% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.08% | $17,121,000 | 275,604 | -39,239 | -12% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | -1.1% | $0 | 0 | -697,986 | -100% | $154.18 | Q2 2022 | ||
| 30 Jun 2022 | 0.55% | +0.55% | $17,583,981 | 314,843 | +314,843 | NEW | $55.85 | Q2 2022 | |
| 31 Mar 2022 | -1.4% | $0 | 0 | -672,293 | -100% | $154.18 | Q1 2022 | ||
| 31 Mar 2022 | 1.1% | +1.1% | $42,283,991 | 697,986 | +697,986 | NEW | $60.58 | Q1 2022 | |
| 31 Dec 2021 | -1.3% | $0 | 0 | -664,013 | -100% | $154.18 | Q4 2021 | ||
| 31 Dec 2021 | 1.4% | +1.4% | $51,040,484 | 672,293 | +672,293 | NEW | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $43,811,577 | 664,013 | +378 | +0.06% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $44,742,271 | 663,635 | +663,635 | NEW | $67.42 | Q2 2021 | |
| 30 Jun 2021 | -1.6% | $0 | 0 | -585,951 | -100% | $154.18 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | +0.76% | $38,760,658 | 585,951 | +287,163 | +96% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.04% | $20,404,232 | 298,788 | -10,759 | -3.5% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $17,226,290 | 309,547 | +2,522 | +0.82% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.04% | $15,523,184 | 307,025 | +12,182 | +4.1% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.06% | $14,096,443 | 294,843 | +15,166 | +5.4% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.13% | $17,077,078 | 279,677 | -28,758 | -9.3% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.08% | $17,192,166 | 308,435 | -17,938 | -5.5% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -1.7% | $17,258,604 | 326,373 | -360,524 | -52% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.43% | $36,549,789 | 686,897 | -85,759 | -11% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +1.8% | $34,568,629 | 772,656 | +381,862 | +98% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.12% | $43,776,743 | 390,794 | -10,920 | -2.7% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 4% | -1.9% | $38,235,138 | 401,714 | -187,676 | -32% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -0.23% | $48,070,648 | 589,390 | -30,272 | -4.9% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.66% | $47,379,356 | 619,662 | -93,082 | -13% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +0.24% | $52,550,615 | 712,744 | +37,450 | +5.5% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.28% | $48,735,967 | 675,294 | -45,588 | -6.3% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0.53% | $57,007,349 | 720,882 | -80,859 | -10% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -0.66% | $60,234,801 | 801,741 | -110,122 | -12% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -1.7% | $68,189,115 | 911,863 | -320,165 | -26% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | -0.49% | $95,149,522 | 1,232,028 | -120,682 | -8.9% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | -0.9% | $105,984,829 | 1,352,710 | -237,375 | -15% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +0.02% | $112,752,927 | 1,590,085 | +6,083 | +0.38% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | +0.02% | $113,129,423 | 1,584,002 | +5,086 | +0.32% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | -0.08% | $104,476,871 | 1,578,916 | -26,557 | -1.7% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | -0.21% | $112,463,384 | 1,605,473 | -65,099 | -3.9% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +0.07% | $114,567,828 | 1,670,572 | +21,470 | +1.3% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | -0.62% | $97,577,365 | 1,649,102 | -207,598 | -11% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +0.42% | $98,683,605 | 1,856,700 | +159,918 | +9.4% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 5% | -1.4% | $102,909,828 | 1,696,782 | -461,871 | -21% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $137,570,956 | 2,158,653 | 0 | $63.73 | Q4 2013 |