| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.17% | $15,410,306 | 87,773 | -10,813 | -11% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.36% | $18,960,060 | 98,586 | -21,241 | -18% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0% | $26,484,164 | 119,827 | +5 | +0% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.39% | $26,073,267 | 119,822 | -21,690 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -2.1% | $25,954,716 | 141,512 | -163,933 | -54% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -1.5% | $71,034,289 | 305,445 | -100,093 | -25% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.01% | $78,828,476 | 405,538 | -787 | -0.19% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.1% | $80,285,757 | 406,325 | -11,715 | -2.8% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.29% | $90,246,475 | 418,040 | -29,489 | -6.6% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.31% | $73,596,144 | 447,529 | +39,013 | +9.5% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.09% | $79,228,000 | 408,516 | -10,643 | -2.5% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.4% | $85,651,000 | 419,159 | +44,234 | +12% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.28% | $79,431,610 | 374,925 | -29,440 | -7.3% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0% | $86,817,000 | 404,365 | +105 | +0.03% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.5% | $103,325,000 | 404,260 | -47,315 | -10% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.09% | $113,445,000 | 451,575 | +11,692 | +2.7% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.8% | $128,666,000 | 439,883 | -100,560 | -19% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.16% | $143,439,000 | 540,443 | -23,372 | -4.1% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.54% | $152,309,000 | 563,815 | -80,992 | -13% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.15% | $154,148,000 | 644,807 | +26,312 | +4.3% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.82% | $138,827,000 | 618,495 | +147,245 | +31% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.08% | $113,915,000 | 471,250 | -12,502 | -2.6% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.27% | $125,069,000 | 483,752 | -37,838 | -7.3% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -1.3% | $113,576,000 | 521,590 | -203,347 | -28% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.36% | $166,605,000 | 724,937 | -65,949 | -8.3% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -2.5% | $174,889,000 | 790,886 | -445,130 | -36% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | -0.29% | $252,703,000 | 1,236,016 | -53,305 | -4.1% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | +0.6% | $254,074,000 | 1,289,321 | +115,404 | +9.8% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | +0.24% | $185,702,000 | 1,173,917 | +45,922 | +4.1% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +0.95% | $163,898,000 | 1,127,995 | +222,955 | +25% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.51% | $130,480,000 | 905,040 | -90,106 | -9.1% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | +0.15% | $144,635,000 | 995,146 | +26,594 | +2.7% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | -0.04% | $138,183,000 | 968,552 | -7,804 | -0.8% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -2% | $133,448,000 | 976,356 | -346,807 | -26% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | -0.21% | $175,081,000 | 1,323,163 | -37,762 | -2.8% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 6.9% | -0.91% | $165,407,000 | 1,360,925 | -180,502 | -12% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 6.6% | -0.11% | $162,898,000 | 1,541,427 | -25,590 | -1.6% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | +1.6% | $177,590,000 | 1,567,017 | +347,987 | +29% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 8.2% | +0.29% | $138,494,000 | 1,219,030 | +42,924 | +3.6% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 7.4% | -0.42% | $120,398,000 | 1,176,106 | -66,296 | -5.3% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | -0.07% | $120,451,000 | 1,242,402 | -12,132 | -0.97% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | -0.1% | $110,374,000 | 1,254,534 | -19,783 | -1.6% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | +0.46% | $118,881,000 | 1,274,317 | +90,343 | +7.6% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | +0.42% | $111,471,000 | 1,183,974 | +78,903 | +7.1% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | -0.03% | $109,236,000 | 1,105,071 | -5,427 | -0.49% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 6.4% | -0.03% | $103,976,000 | 1,110,498 | -5,675 | -0.51% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | -0.83% | $100,433,000 | 1,116,173 | -149,128 | -12% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 6% | +0.05% | $103,590,000 | 1,265,301 | +11,389 | +0.91% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $100,087,000 | 1,253,912 | 0 | $79.82 | Q4 2013 |