| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.32% | $229,203,017 | 1,321,131 | +144,500 | +12% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.04% | $216,182,414 | 1,176,631 | -21,400 | -1.8% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.8% | $248,735,196 | 1,198,031 | +372,400 | +45% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.94% | $148,365,891 | 825,631 | +508,100 | +100% | $179.70 | Q1 2025 | |
| 31 Dec 2024 | 0.59% | +0.02% | $59,540,238 | 317,531 | +11,500 | +3.8% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.01% | $63,216,824 | 306,031 | -3,200 | -1% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0% | $60,154,706 | 309,231 | -2,400 | -0.77% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.53% | $54,289,237 | 311,631 | -334,500 | -52% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.57% | $110,139,490 | 646,131 | +339,426 | +111% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0% | $48,769,162 | 306,705 | -2,890 | -0.93% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.53% | $55,733,292 | 309,595 | -284,482 | -48% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.08% | $110,504,263 | 594,077 | -38,732 | -6.1% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.6% | $104,552,703 | 632,809 | -333,245 | -34% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $149,526,000 | 966,054 | 0 | $154.78 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0.01% | $148,434,000 | 966,054 | -4,644 | -0.48% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $178,104,000 | 970,698 | 0 | $183.48 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $182,947,000 | 970,698 | 0 | $188.47 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +0.75% | $186,578,000 | 970,698 | +563,393 | +138% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.37% | $78,325,000 | 407,305 | -283,018 | -41% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.49% | $130,464,000 | 690,323 | -364,234 | -35% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.69% | $173,084,000 | 1,054,557 | -609,395 | -37% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.28% | $237,596,000 | 1,663,952 | +284,058 | +21% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.3% | $175,205,000 | 1,379,894 | +301,680 | +28% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.29% | $107,746,000 | 1,078,214 | +298,128 | +38% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | 0% | $100,077,000 | 780,086 | 0 | $128.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.88% | +0.32% | $100,818,000 | 780,086 | +282,773 | +57% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | 0% | $57,072,000 | 497,313 | 0 | $114.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | -1% | $52,750,000 | 497,313 | -1,022,178 | -67% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.59% | $143,592,000 | 1,519,491 | +653,784 | +76% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.26% | $92,882,000 | 865,707 | -276,430 | -24% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.36% | $125,921,000 | 1,142,137 | -343,770 | -23% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.35% | $154,371,000 | 1,485,907 | -336,891 | -18% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.26% | $190,373,000 | 1,822,798 | -266,359 | -13% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | 0% | $187,272,000 | 2,089,157 | 0 | $89.64 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | 0% | $160,719,000 | 2,089,157 | 0 | $76.93 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | 0% | $168,302,000 | 2,089,157 | 0 | $80.56 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | +0.18% | $152,446,000 | 2,089,157 | +200,000 | +11% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | 0% | $132,581,000 | 1,889,157 | 0 | $70.18 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | 0% | $118,356,000 | 1,889,157 | 0 | $62.65 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +0.2% | $108,475,000 | 1,889,157 | +305,877 | +19% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | 0% | $86,780,000 | 1,583,280 | 0 | $54.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.87% | 0% | $78,404,000 | 1,583,280 | 0 | $49.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.84% | 0% | $81,555,000 | 1,583,280 | 0 | $51.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.94% | -0.01% | $90,540,000 | 1,583,280 | -20,563 | -1.3% | $57.19 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -1.9% | $85,749,000 | 1,603,843 | -3,358,000 | -68% | $53.46 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | 0% | $236,630,000 | 4,961,843 | 0 | $47.69 | Q3 2014 | ||
| 30 Jun 2014 | 2.5% | 0% | $237,126,000 | 4,961,843 | 0 | $47.79 | Q2 2014 | ||
| 31 Mar 2014 | 2.7% | +0.17% | $234,001,000 | 4,961,843 | +312,000 | +6.7% | $47.16 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $204,175,000 | 4,649,843 | 0 | $43.91 | Q4 2013 |