| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.23% | $38,578,246 | 320,081 | +41,839 | +15% | $120.53 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.01% | $31,371,385 | 278,242 | +1,525 | +0.55% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.15% | $29,829,291 | 276,717 | +30,787 | +13% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.2% | $29,248,958 | 245,930 | -43,602 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $31,146,008 | 289,532 | -15,958 | -5.2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.18% | $35,804,868 | 305,490 | +47,693 | +19% | $117.20 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.07% | $29,672,259 | 257,797 | +14,760 | +6.1% | $115.10 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.4% | $28,249,327 | 243,037 | -88,750 | -27% | $116.23 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $33,173,644 | 331,787 | +2,468 | +0.75% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.4% | $39,311,906 | 329,319 | +60,357 | +22% | $119.37 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.5% | $28,839,055 | 268,962 | -79,430 | -23% | $107.22 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $38,174,955 | 348,392 | -14,456 | -4% | $109.57 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.56% | $40,152,962 | 362,848 | -75,103 | -17% | $110.66 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.04% | $44,651,000 | 437,951 | +5,506 | +1.3% | $101.95 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.55% | $37,084,000 | 432,445 | -164,006 | -27% | $85.75 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.76% | $49,282,000 | 596,451 | -395,339 | -40% | $82.63 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.16% | $63,224,000 | 991,790 | -100,439 | -9.2% | $63.75 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.24% | $66,242,000 | 1,092,229 | +124,433 | +13% | $60.65 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.53% | $61,024,000 | 967,796 | +284,852 | +42% | $63.05 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.88% | $38,132,000 | 682,944 | +515,755 | +308% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.02% | $6,891,000 | 167,189 | -16,678 | -9.1% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.96% | $6,310,000 | 183,867 | -599,333 | -77% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -3.4% | $36,935,000 | 783,200 | -1,868,961 | -70% | $47.16 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.34% | $100,648,000 | 2,652,161 | -199,767 | -7% | $37.95 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | -1.2% | $199,053,000 | 2,851,928 | -599,351 | -17% | $69.80 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | +0.27% | $243,694,000 | 3,451,279 | +134,774 | +4.1% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | -0.35% | $254,110,000 | 3,316,505 | -193,032 | -5.5% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | +1.2% | $283,553,000 | 3,509,537 | +578,985 | +20% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | -2.1% | $199,891,000 | 2,930,552 | -965,824 | -25% | $68.21 | Q4 2018 | |
| 30 Sep 2018 | 11% | -1.3% | $331,289,000 | 3,896,376 | -474,973 | -11% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 13% | +3% | $362,078,000 | 4,371,349 | +997,855 | +30% | $82.83 | Q2 2018 | |
| 31 Mar 2018 | 12% | +6.9% | $246,466,000 | 3,373,494 | +1,935,934 | +135% | $73.06 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +0.23% | $120,416,000 | 1,437,560 | +67,047 | +4.9% | $83.76 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -1.1% | $112,341,000 | 1,370,513 | -322,844 | -19% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | -2.3% | $136,679,000 | 1,693,357 | -579,374 | -25% | $80.71 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.22% | $188,526,000 | 2,272,731 | +45,003 | +2% | $82.95 | Q1 2017 | |
| 31 Dec 2016 | 12% | +0.55% | $202,095,000 | 2,227,728 | +102,881 | +4.8% | $90.72 | Q4 2016 | |
| 30 Sep 2016 | 11% | -7.3% | $183,809,000 | 2,124,847 | -1,402,951 | -40% | $86.50 | Q3 2016 | |
| 30 Jun 2016 | 15% | -1.4% | $330,678,000 | 3,527,798 | -336,023 | -8.7% | $93.73 | Q2 2016 | |
| 31 Mar 2016 | 13% | +2.1% | $323,072,000 | 3,863,821 | +608,163 | +19% | $83.61 | Q1 2016 | |
| 31 Dec 2015 | 11% | +11% | $253,661,000 | 3,255,658 | +3,251,959 | +87915% | $77.91 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $275,000 | 3,699 | -226 | -5.8% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $326,000 | 3,925 | -100 | -2.5% | $83.06 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $342,000 | 4,025 | -522 | -11% | $84.97 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $420,000 | 4,547 | -358 | -7.3% | $92.37 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $461,000 | 4,905 | -400 | -7.5% | $93.99 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $536,000 | 5,305 | -3,454 | -39% | $101.04 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $856,000 | 8,759 | -1,140 | -12% | $97.73 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,001,000 | 9,899 | 0 | $101.12 | Q4 2013 |