| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.01% | $53,491,967 | 433,977 | +2,811 | +0.65% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $52,050,296 | 431,166 | +3,293 | +0.77% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.04% | $47,108,784 | 427,873 | +11,241 | +2.7% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.16% | $38,675,925 | 416,632 | -53,824 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.12% | $47,765,417 | 470,456 | -36,257 | -7.2% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.17% | $48,517,785 | 506,713 | -58,690 | -10% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.03% | $52,322,351 | 565,403 | +10,572 | +1.9% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.89% | $46,849,975 | 554,831 | +334,137 | +151% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -1.3% | $16,574,114 | 220,694 | -228,445 | -51% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $30,730,112 | 449,139 | +11,720 | +2.7% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $30,829,337 | 437,419 | +3,769 | +0.87% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.22% | $27,705,905 | 433,650 | +101,280 | +30% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.01% | $19,443,674 | 332,370 | -2,787 | -0.83% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.04% | $19,389,000 | 335,157 | +18,366 | +5.8% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.03% | $19,118,000 | 316,791 | -13,974 | -4.2% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.36% | $25,264,000 | 330,765 | -155,831 | -32% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.07% | $40,714,000 | 486,596 | +30,167 | +6.6% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.03% | $33,735,000 | 456,429 | -12,367 | -2.6% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $34,096,000 | 468,796 | +8,201 | +1.8% | $72.73 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.16% | $29,989,000 | 460,595 | -74,422 | -14% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.88% | $34,145,000 | 535,017 | +397,053 | +288% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.2% | $31,881,000 | 137,964 | -22,065 | -14% | $231.08 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.12% | $33,205,000 | 160,029 | -13,563 | -7.8% | $207.49 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.66% | $28,651,000 | 173,592 | -66,884 | -28% | $165.05 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.22% | $46,566,000 | 240,476 | -26,397 | -9.9% | $193.64 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.22% | $48,045,000 | 266,873 | +25,424 | +11% | $180.03 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.3% | $43,277,000 | 241,449 | +32,462 | +16% | $179.24 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.22% | $36,021,000 | 208,987 | +22,036 | +12% | $172.36 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.54% | $28,168,000 | 186,951 | -48,843 | -21% | $150.67 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.38% | $41,776,000 | 235,794 | +35,835 | +18% | $177.17 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.35% | $32,515,000 | 199,959 | +31,727 | +19% | $162.61 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.42% | $26,088,000 | 168,232 | +36,508 | +28% | $155.07 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.15% | $20,124,000 | 131,724 | -12,973 | -9% | $152.77 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.8% | $20,752,000 | 144,697 | +66,644 | +85% | $143.42 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.19% | $10,682,000 | 78,053 | +14,997 | +24% | $136.86 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0% | $8,293,000 | 63,056 | -325 | -0.51% | $131.52 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.51% | $7,719,000 | 63,381 | -38,346 | -38% | $121.79 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.45% | $12,376,000 | 101,727 | +30,830 | +43% | $121.66 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.14% | $8,265,000 | 70,897 | +8,860 | +14% | $116.58 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.44% | $7,190,000 | 62,037 | -27,499 | -31% | $115.90 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.78% | $10,368,000 | 89,536 | +47,631 | +114% | $115.80 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.29% | $4,517,000 | 41,905 | +16,895 | +68% | $107.79 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.02% | $2,848,000 | 25,010 | -1,392 | -5.3% | $113.87 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.05% | $3,009,000 | 26,402 | -3,032 | -10% | $113.97 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | 0% | $3,285,000 | 29,434 | 0 | $111.61 | Q4 2014 |