| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | +0.62% | $65,558,585 | 253,748 | +20,810 | +8.9% | $258.36 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | -0.03% | $64,661,530 | 232,938 | -1,021 | -0.44% | $277.59 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | -0.78% | $64,027,826 | 233,959 | -26,364 | -10% | $273.67 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | -0.13% | $74,069,980 | 260,323 | -4,588 | $284.53 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | +0.02% | $71,902,408 | 264,911 | +632 | +0.24% | $271.42 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | +0.05% | $70,073,649 | 264,279 | +1,954 | +0.74% | $265.15 | Q3 2024 | |
| 30 Jun 2024 | 7% | -0.19% | $62,060,913 | 262,325 | -7,341 | -2.7% | $236.58 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | -0.35% | $68,214,780 | 269,666 | -12,658 | -4.5% | $252.96 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | -0.2% | $58,091,042 | 282,324 | -8,420 | -2.9% | $205.76 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | -0.11% | $56,407,209 | 290,744 | -4,348 | -1.5% | $194.01 | Q3 2023 | |
| 30 Jun 2023 | 7% | -0.31% | $58,357,358 | 295,092 | -12,899 | -4.2% | $197.76 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -1.2% | $53,048,339 | 307,991 | -53,798 | -15% | $172.24 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | -0.24% | $51,308,890 | 361,789 | -13,066 | -3.5% | $141.82 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +0.55% | $46,276,000 | 374,855 | +34,180 | +10% | $123.45 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -0.03% | $40,775,000 | 340,675 | -2,050 | -0.6% | $119.69 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -1.2% | $46,892,000 | 342,725 | -68,794 | -17% | $136.82 | Q1 2022 | |
| 31 Dec 2021 | 7% | +0.03% | $63,074,000 | 411,519 | +1,899 | +0.46% | $153.27 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | -0.01% | $62,930,000 | 409,620 | -316 | -0.08% | $153.63 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +0.08% | $62,778,000 | 409,936 | +4,158 | +1% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 8% | -1.1% | $59,982,000 | 405,778 | -56,306 | -12% | $147.82 | Q1 2021 | |
| 31 Dec 2020 | 8.4% | +1.6% | $61,887,000 | 462,084 | +85,799 | +23% | $133.93 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | +0.12% | $42,573,000 | 376,285 | +6,698 | +1.8% | $113.14 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | +0.41% | $43,094,000 | 369,587 | +20,040 | +5.7% | $116.60 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | +2% | $30,928,000 | 349,547 | +97,968 | +39% | $88.48 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | +0.28% | $32,846,000 | 251,579 | +10,806 | +4.5% | $130.56 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | -0.13% | $30,633,000 | 240,773 | -4,598 | -1.9% | $127.23 | Q3 2019 | |
| 30 Jun 2019 | 7% | +0.05% | $29,432,000 | 245,371 | +1,777 | +0.73% | $119.95 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | +0.01% | $29,755,000 | 243,594 | +261 | +0.11% | $122.15 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | +2% | $23,776,000 | 243,333 | +70,507 | +41% | $97.71 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | -0.18% | $20,834,000 | 172,826 | -5,283 | -3% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -0.19% | $17,740,000 | 178,109 | -6,579 | -3.6% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -0.08% | $17,841,000 | 184,688 | -2,988 | -1.6% | $96.60 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -0.13% | $19,058,000 | 187,676 | -4,448 | -2.3% | $101.55 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.96% | $15,668,000 | 192,124 | +38,009 | +25% | $81.55 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -1.4% | $11,674,000 | 154,115 | -62,630 | -29% | $75.75 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | -1% | $17,816,000 | 216,745 | -39,071 | -15% | $82.20 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | +0.1% | $17,690,000 | 255,816 | +4,341 | +1.7% | $69.15 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -2.5% | $13,336,000 | 251,475 | -148,739 | -37% | $53.03 | Q3 2016 | |
| 30 Jun 2016 | 7.5% | -1.9% | $22,908,000 | 400,214 | -100,444 | -20% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | +1.4% | $22,294,000 | 500,658 | +108,180 | +28% | $44.53 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +0.23% | $18,537,000 | 392,478 | +16,928 | +4.5% | $47.23 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +0.9% | $16,926,000 | 375,550 | +62,815 | +20% | $45.07 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +0.08% | $14,289,000 | 312,735 | +5,349 | +1.7% | $45.69 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +0.13% | $15,646,000 | 307,386 | +8,061 | +2.7% | $50.90 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0.07% | $16,241,000 | 299,325 | +4,065 | +1.4% | $54.26 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.12% | $14,237,000 | 295,260 | +7,801 | +2.7% | $48.22 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0.28% | $13,755,000 | 287,459 | +18,441 | +6.9% | $47.85 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0.48% | $12,673,000 | 269,018 | +31,809 | +13% | $47.11 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $10,179,000 | 237,209 | 0 | $42.91 | Q4 2013 |