| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.02% | $49,264,477 | 237,666 | -2,839 | -1.2% | $207.28 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.59% | $53,607,694 | 240,505 | -70,628 | -23% | $222.90 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.62% | $51,006,444 | 311,133 | +75,135 | +32% | $163.94 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.02% | $37,179,972 | 235,998 | +1,862 | $157.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.33% | $27,530,123 | 234,136 | +42,798 | +22% | $117.58 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $23,773,093 | 191,338 | +3,419 | +1.8% | $124.25 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.1% | $22,272,972 | 187,919 | -11,582 | -5.8% | $118.52 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.04% | $23,773,741 | 199,501 | +4,802 | +2.5% | $119.17 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.07% | $21,575,398 | 194,699 | +7,367 | +3.9% | $110.81 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.02% | $24,828,239 | 187,332 | -1,428 | -0.76% | $132.54 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.03% | $26,916,358 | 188,760 | +1,952 | +1% | $142.60 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.13% | $27,235,564 | 186,808 | -10,675 | -5.4% | $145.79 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.18% | $26,932,272 | 197,483 | -14,473 | -6.8% | $136.38 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.15% | $25,312,000 | 211,956 | -12,408 | -5.5% | $119.42 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.06% | $29,517,000 | 224,364 | -5,030 | -2.2% | $131.56 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.09% | $36,550,000 | 229,394 | -7,579 | -3.2% | $159.33 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.61% | $32,785,000 | 236,973 | -61,448 | -21% | $138.35 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.55% | $38,751,000 | 298,421 | +57,455 | +24% | $129.85 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.74% | $34,958,000 | 240,966 | -79,418 | -25% | $145.07 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.37% | $40,157,000 | 320,384 | -42,474 | -12% | $125.34 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.18% | $45,491,000 | 362,858 | +24,048 | +7.1% | $125.37 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -1.2% | $47,317,000 | 338,810 | -108,307 | -24% | $139.66 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -4.6% | $61,828,000 | 447,117 | -444,494 | -50% | $138.28 | Q2 2020 | |
| 31 Mar 2020 | 8.6% | +7.8% | $88,467,000 | 891,611 | +814,103 | +1050% | $99.22 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.12% | $8,007,000 | 77,508 | -3,959 | -4.9% | $103.31 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.8% | $7,427,000 | 81,467 | -25,368 | -24% | $91.17 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.05% | $9,068,000 | 106,835 | -1,872 | -1.7% | $84.88 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.04% | $8,158,000 | 108,707 | +1,418 | +1.3% | $75.05 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.24% | $7,528,000 | 107,289 | -7,718 | -6.7% | $70.17 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.02% | $7,194,000 | 115,007 | +960 | +0.84% | $62.55 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.23% | $8,327,000 | 114,047 | +10,810 | +10% | $73.01 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.16% | $7,060,000 | 103,237 | -10,100 | -8.9% | $68.39 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.13% | $9,061,000 | 113,337 | +5,120 | +4.7% | $79.95 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.23% | $8,385,000 | 108,217 | -11,724 | -9.8% | $77.48 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.01% | $8,655,000 | 119,941 | +2,992 | +2.6% | $72.16 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.1% | $7,661,000 | 116,949 | -35,249 | -23% | $65.51 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.3% | $9,095,000 | 152,198 | +58,053 | +62% | $59.76 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.12% | $6,578,000 | 94,145 | -31,981 | -25% | $69.87 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.81% | $9,593,000 | 126,126 | -198,465 | -61% | $76.06 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.03% | $19,923,000 | 324,591 | +5,273 | +1.7% | $61.38 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.09% | $14,609,000 | 319,318 | +49,903 | +19% | $45.75 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.09% | $11,860,000 | 269,415 | -32,849 | -11% | $44.02 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.25% | $14,403,000 | 302,264 | +67,872 | +29% | $47.65 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.82% | $11,377,000 | 234,392 | +212,300 | +961% | $48.54 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $1,087,000 | 22,092 | +3,744 | +20% | $49.20 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $897,000 | 18,348 | +1,468 | +8.7% | $48.89 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $968,000 | 16,880 | +1,275 | +8.2% | $57.35 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.08% | $716,000 | 15,605 | -18,935 | -55% | $45.88 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $1,407,000 | 34,540 | 0 | $40.74 | Q4 2013 |