| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.14% | $269,981,339 | 1,173,180 | -37,113 | -3.1% | $230.13 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.02% | $270,088,986 | 1,210,293 | +4,268 | +0.35% | $223.16 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.06% | $223,721,353 | 1,206,025 | +17,575 | +1.5% | $185.50 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -0.14% | $248,779,629 | 1,188,450 | -31,927 | $209.33 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.2% | $216,772,348 | 1,220,377 | +60,598 | +5.2% | $177.63 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.19% | $228,909,861 | 1,159,779 | +50,735 | +4.6% | $197.37 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.48% | $190,132,673 | 1,109,044 | -134,532 | -11% | $171.44 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.07% | $226,396,535 | 1,243,576 | -17,274 | -1.4% | $182.05 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0% | $195,381,407 | 1,260,850 | +910 | +0.07% | $154.96 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +1.1% | $187,881,443 | 1,259,940 | +327,755 | +35% | $149.12 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.24% | $125,575,130 | 932,185 | +75,525 | +8.8% | $134.71 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.34% | $136,500,751 | 856,660 | +84,137 | +11% | $159.34 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -1% | $124,862,299 | 772,523 | -225,323 | -23% | $161.63 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.96% | $134,005,000 | 997,846 | +209,932 | +27% | $134.29 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.44% | $120,686,000 | 787,914 | +72,809 | +10% | $153.17 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.16% | $115,938,000 | 715,105 | +26,841 | +3.9% | $162.13 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.55% | $93,192,000 | 688,264 | +103,447 | +18% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.58% | $73,062,000 | 584,817 | +97,357 | +20% | $124.93 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.01% | $54,867,000 | 487,460 | +1,270 | +0.26% | $112.56 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.04% | $52,615,000 | 486,190 | -5,900 | -1.2% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.87% | $52,727,000 | 492,090 | +112,540 | +30% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.04% | $33,245,000 | 379,550 | +4,060 | +1.1% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.65% | $36,866,000 | 375,490 | -56,400 | -13% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +0.08% | $32,906,000 | 431,890 | +7,500 | +1.8% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.22% | $37,575,000 | 424,390 | +20,300 | +5% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +1.3% | $30,598,000 | 404,090 | +112,040 | +38% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.85% | $21,238,000 | 292,050 | +71,840 | +33% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 3% | 0% | $17,747,000 | 220,210 | 0 | $80.59 | Q1 2019 | ||
| 31 Dec 2018 | 4.1% | +1% | $20,301,000 | 220,210 | +54,840 | +33% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.34% | $15,641,000 | 165,370 | +19,710 | +14% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.54% | $13,495,000 | 145,660 | +29,910 | +26% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.4% | $10,956,000 | 115,750 | -19,350 | -14% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.83% | $13,066,000 | 135,100 | -40,790 | -23% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | 0% | $15,630,000 | 175,890 | 0 | $88.86 | Q3 2017 | ||
| 30 Jun 2017 | 2.7% | +0.38% | $12,754,000 | 175,890 | +24,870 | +16% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.2% | $9,840,000 | 151,020 | +13,620 | +9.9% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.58% | $8,604,000 | 137,400 | +38,390 | +39% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.07% | $6,245,000 | 99,010 | +4,400 | +4.7% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.32% | $5,857,000 | 94,610 | +19,090 | +25% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.05% | $4,314,000 | 75,520 | +2,800 | +3.9% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | 0% | $4,308,000 | 72,720 | 0 | $59.24 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | 0% | $3,957,000 | 72,720 | 0 | $54.41 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | +0.13% | $4,886,000 | 72,720 | +4,840 | +7.1% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.5% | $3,974,000 | 67,880 | +18,300 | +37% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.16% | $3,245,000 | 49,580 | -4,840 | -8.9% | $65.45 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.08% | $3,143,000 | 54,420 | +3,470 | +6.8% | $57.75 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.19% | $2,876,000 | 50,950 | +8,800 | +21% | $56.45 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.03% | $2,167,000 | 42,150 | +900 | +2.2% | $51.41 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,178,000 | 41,250 | 0 | $52.80 | Q4 2013 |