| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -1.4% | $6,324,173 | 46,300 | -94,223 | -67% | $136.59 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -3.4% | $18,914,350 | 140,523 | -244,761 | -64% | $134.60 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.83% | $48,850,218 | 385,284 | -84,126 | -18% | $126.79 | Q2 2025 | |
| 31 Mar 2025 | 3% | -3% | $46,307,301 | 469,410 | -456,672 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -3.7% | $94,923,368 | 926,082 | -900,838 | -49% | $102.50 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -1.4% | $164,477,467 | 1,826,920 | -455,286 | -20% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.65% | $191,659,818 | 2,282,206 | -295,941 | -11% | $83.98 | Q2 2024 | |
| 31 Mar 2024 | 6% | -1.2% | $229,248,824 | 2,578,147 | -503,934 | -16% | $88.92 | Q1 2024 | |
| 31 Dec 2023 | 6% | -0.97% | $260,066,024 | 3,082,081 | -500,837 | -14% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -0.61% | $248,941,139 | 3,582,918 | -358,923 | -9.1% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +1.3% | $292,248,077 | 3,941,841 | +828,638 | +27% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +0.12% | $274,366,570 | 3,113,203 | +62,980 | +2.1% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +0.65% | $269,914,246 | 3,050,223 | +351,378 | +13% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +0.74% | $230,913,000 | 2,698,845 | +389,242 | +17% | $85.56 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.86% | $222,830,000 | 2,309,603 | +448,073 | +24% | $96.48 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.46% | $216,775,000 | 1,861,530 | -220,144 | -11% | $116.45 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.61% | $248,989,000 | 2,081,674 | -290,741 | -12% | $119.61 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.63% | $255,770,000 | 2,372,415 | -320,625 | -12% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -0.3% | $311,369,000 | 2,693,040 | -144,852 | -5.1% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +0.16% | $298,291,000 | 2,837,892 | +82,857 | +3% | $105.11 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.44% | $256,604,000 | 2,755,035 | +247,441 | +9.9% | $93.14 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +0.47% | $195,517,000 | 2,507,594 | +256,289 | +11% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +1.4% | $178,619,000 | 2,251,305 | +662,049 | +42% | $79.34 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +3.3% | $119,925,000 | 1,589,256 | +1,255,681 | +376% | $75.46 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -2.5% | $35,448,000 | 333,575 | -717,797 | -68% | $106.27 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.27% | $98,114,000 | 1,051,372 | +77,118 | +7.9% | $93.32 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +1.7% | $87,683,000 | 974,254 | +442,489 | +83% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.42% | $48,077,000 | 531,765 | +90,271 | +20% | $90.41 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.81% | $36,904,000 | 441,494 | +143,204 | +48% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.14% | $30,479,000 | 298,290 | +22,707 | +8.2% | $102.18 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -1.3% | $28,355,000 | 275,583 | -199,966 | -42% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -1.3% | $49,043,000 | 475,549 | -184,174 | -28% | $103.13 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.1% | $65,900,000 | 659,723 | -15,210 | -2.3% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.65% | $62,047,000 | 674,933 | +102,217 | +18% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -1.4% | $55,674,000 | 572,716 | -190,876 | -25% | $97.21 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +0.79% | $66,112,000 | 763,592 | +116,725 | +18% | $86.58 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -0.52% | $57,603,000 | 646,867 | -70,313 | -9.8% | $89.05 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | +0.5% | $48,761,000 | 717,180 | +75,719 | +12% | $67.99 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0.23% | $42,503,000 | 641,461 | +34,261 | +5.6% | $66.26 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +4.2% | $39,571,000 | 607,200 | +585,051 | +2641% | $65.17 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $1,597,000 | 22,149 | +867 | +4.1% | $72.10 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.08% | $1,451,000 | 21,282 | +11,147 | +110% | $68.18 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -3% | $775,000 | 10,135 | -407,740 | -98% | $76.47 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.26% | $29,105,000 | 417,875 | +37,241 | +9.8% | $69.65 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +1.1% | $25,655,000 | 380,634 | +148,206 | +64% | $67.40 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -5% | $15,812,000 | 232,428 | -726,502 | -76% | $68.03 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | +1.7% | $61,573,000 | 958,930 | +253,266 | +36% | $64.21 | Q2 2014 | |
| 31 Mar 2014 | 6.4% | +2% | $46,263,000 | 705,664 | +218,049 | +45% | $65.56 | Q1 2014 | |
| 31 Dec 2013 | 6.5% | 0% | $30,178,000 | 487,615 | 0 | $61.89 | Q4 2013 |