| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.1% | $51,163,345 | 201,637 | -4,246 | -2.1% | $253.74 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.05% | $50,253,897 | 205,883 | -2,158 | -1% | $244.09 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.04% | $47,179,517 | 208,041 | -1,666 | -0.79% | $226.78 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.13% | $40,729,199 | 209,707 | -6,038 | $194.22 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.18% | $45,463,841 | 215,745 | -7,598 | -3.4% | $210.73 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.02% | $45,691,464 | 223,343 | +822 | +0.37% | $204.58 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.02% | $43,901,154 | 222,521 | -712 | -0.32% | $197.29 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.02% | $41,715,537 | 223,233 | -979 | -0.44% | $186.87 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.01% | $39,187,760 | 224,212 | -578 | -0.26% | $174.78 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.09% | $34,590,730 | 224,790 | -4,240 | -1.9% | $153.88 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.06% | $36,818,913 | 229,030 | -3,188 | -1.4% | $160.76 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.06% | $33,046,896 | 232,218 | -3,126 | -1.3% | $142.31 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.21% | $33,068,204 | 235,344 | -10,847 | -4.4% | $140.51 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.04% | $31,860,000 | 246,191 | -1,800 | -0.73% | $129.41 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.17% | $34,605,000 | 247,991 | -8,677 | -3.4% | $139.54 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.05% | $39,481,000 | 256,668 | -2,292 | -0.89% | $153.82 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | -0.02% | $43,526,000 | 258,960 | -875 | -0.34% | $168.08 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | -0.04% | $41,332,000 | 259,835 | -1,724 | -0.66% | $159.07 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | -0.19% | $40,223,000 | 261,559 | -7,966 | -3% | $153.78 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | -0.17% | $38,860,000 | 269,525 | -7,623 | -2.8% | $144.18 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | +6.3% | $36,985,000 | 277,148 | +277,148 | NEW | $133.45 | Q4 2020 | |
| 30 Sep 2020 | -6.8% | $0 | 0 | -290,062 | -100% | $253.37 | Q3 2020 | ||
| 30 Jun 2020 | 6.8% | -0.02% | $31,747,000 | 290,062 | -1,026 | -0.35% | $109.45 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | -0.29% | $26,472,000 | 291,088 | -10,494 | -3.5% | $90.94 | Q1 2020 | |
| 31 Dec 2019 | 10% | -0.37% | $33,693,000 | 301,582 | -10,921 | -3.5% | $111.72 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0.36% | $32,222,000 | 312,503 | -10,731 | -3.3% | $103.11 | Q3 2019 | |
| 30 Jun 2019 | 12% | -0.17% | $32,727,000 | 323,234 | -4,533 | -1.4% | $101.25 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0.31% | $32,020,000 | 327,767 | -9,067 | -2.7% | $97.69 | Q1 2019 | |
| 31 Dec 2018 | 13% | 0% | $33,848,000 | 336,834 | 0 | $100.49 | Q4 2018 | ||
| 30 Sep 2018 | 12% | -0.31% | $33,848,000 | 336,834 | -8,501 | -2.5% | $100.49 | Q3 2018 | |
| 30 Jun 2018 | 12% | -0.42% | $32,251,000 | 345,335 | -12,011 | -3.4% | $93.39 | Q2 2018 | |
| 31 Mar 2018 | 12% | -0.76% | $32,372,000 | 357,346 | -22,172 | -5.8% | $90.59 | Q1 2018 | |
| 31 Dec 2017 | 14% | -0.41% | $34,836,000 | 379,518 | -10,865 | -2.8% | $91.79 | Q4 2017 | |
| 30 Sep 2017 | 13% | -2% | $33,678,000 | 390,383 | -58,528 | -13% | $86.27 | Q3 2017 | |
| 30 Jun 2017 | 15% | -2.9% | $37,210,000 | 448,911 | -87,808 | -16% | $82.89 | Q2 2017 | |
| 31 Mar 2017 | 18% | -5.4% | $43,286,000 | 536,719 | -162,610 | -23% | $80.65 | Q1 2017 | |
| 31 Dec 2016 | 23% | -0.58% | $53,387,000 | 699,329 | -17,401 | -2.4% | $76.34 | Q4 2016 | |
| 30 Sep 2016 | 24% | -0.85% | $52,859,000 | 716,730 | -25,927 | -3.5% | $73.75 | Q3 2016 | |
| 30 Jun 2016 | 24% | -0.41% | $53,107,000 | 742,657 | -12,641 | -1.7% | $71.51 | Q2 2016 | |
| 31 Mar 2016 | 24% | -0.53% | $52,947,000 | 755,298 | -16,326 | -2.1% | $70.10 | Q1 2016 | |
| 31 Dec 2015 | 25% | -0.2% | $53,828,000 | 771,624 | -6,120 | -0.79% | $69.76 | Q4 2015 | |
| 30 Sep 2015 | 27% | -0.19% | $50,771,000 | 777,744 | -5,545 | -0.71% | $65.28 | Q3 2015 | |
| 30 Jun 2015 | 28% | +0.09% | $55,065,000 | 783,289 | +2,634 | +0.34% | $70.30 | Q2 2015 | |
| 31 Mar 2015 | 28% | -0.88% | $54,927,000 | 780,655 | -24,693 | -3.1% | $70.36 | Q1 2015 | |
| 31 Dec 2014 | 30% | -0.71% | $56,576,000 | 805,348 | -18,928 | -2.3% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 31% | -0.38% | $55,680,000 | 824,276 | -10,060 | -1.2% | $67.55 | Q3 2014 | |
| 30 Jun 2014 | 31% | -0.58% | $55,850,000 | 834,336 | -15,588 | -1.8% | $66.94 | Q2 2014 | |
| 31 Mar 2014 | 30% | -0.93% | $54,293,000 | 849,924 | -26,282 | -3% | $63.88 | Q1 2014 | |
| 31 Dec 2013 | 29% | 0% | $55,341,000 | 876,206 | 0 | $63.16 | Q4 2013 |