| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.2% | $205,707,163 | 879,128 | -38,016 | -4.1% | $233.99 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0% | $135,261,531 | 917,144 | +899 | +0.1% | $147.48 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.01% | $120,713,453 | 916,245 | -3,221 | -0.35% | $131.75 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.38% | $103,616,514 | 919,466 | -98,670 | $112.69 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.63% | $122,484,053 | 1,018,136 | -154,429 | -13% | $120.30 | Q4 2024 | |
| 30 Sep 2024 | 6% | -0.06% | $146,525,625 | 1,172,565 | -11,006 | -0.93% | $124.96 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.01% | $125,928,733 | 1,183,571 | +3,041 | +0.26% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0% | $119,156,360 | 1,180,530 | +872 | +0.07% | $100.93 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -0.1% | $119,676,354 | 1,179,658 | -21,019 | -1.8% | $101.45 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +0.06% | $105,249,985 | 1,200,677 | +13,505 | +1.1% | $87.66 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.01% | $113,461,450 | 1,187,172 | +2,792 | +0.24% | $95.57 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | -0.17% | $113,157,779 | 1,184,380 | -33,148 | -2.7% | $95.54 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | +0.05% | $114,471,983 | 1,217,528 | +9,406 | +0.78% | $94.02 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +0.02% | $109,637,000 | 1,208,122 | +3,169 | +0.26% | $90.75 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +0.01% | $116,664,000 | 1,204,953 | +2,636 | +0.22% | $96.82 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | -0.26% | $132,522,000 | 1,202,317 | -48,218 | -3.9% | $110.22 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | +0.02% | $132,629,000 | 1,250,535 | +4,084 | +0.33% | $106.06 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | -0.18% | $123,180,000 | 1,246,451 | -33,487 | -2.6% | $98.82 | Q3 2021 | |
| 30 Jun 2021 | 7% | +0.05% | $129,547,000 | 1,279,938 | +8,413 | +0.66% | $101.21 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | -0.26% | $117,144,000 | 1,271,525 | -47,698 | -3.6% | $92.13 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | -0.05% | $108,147,000 | 1,319,223 | -9,969 | -0.75% | $81.98 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | +6.6% | $93,249,000 | 1,329,192 | +1,322,352 | +19333% | $70.15 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -7.1% | $464,000 | 6,840 | -1,235,039 | -99% | $67.84 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +0.61% | $76,643,000 | 1,241,879 | +118,832 | +11% | $61.72 | Q1 2020 | |
| 31 Dec 2019 | 6% | +1.9% | $88,991,000 | 1,123,047 | +361,517 | +47% | $79.24 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -0.03% | $61,782,000 | 761,530 | -3,535 | -0.46% | $81.13 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | -0.03% | $60,797,000 | 765,065 | -3,846 | -0.5% | $79.47 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | -0.01% | $58,010,000 | 768,911 | -983 | -0.13% | $75.44 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | -0.12% | $52,710,000 | 769,894 | -15,568 | -2% | $68.46 | Q4 2018 | |
| 30 Sep 2018 | 6% | +0.06% | $62,915,000 | 785,462 | +7,559 | +0.97% | $80.10 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | -0.24% | $58,586,000 | 777,903 | -33,458 | -4.1% | $75.31 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | -0.05% | $62,580,000 | 811,361 | -7,318 | -0.89% | $77.13 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -0.34% | $67,134,000 | 818,679 | -49,387 | -5.7% | $82.00 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | +0.01% | $66,987,000 | 868,066 | +1,998 | +0.23% | $77.17 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | -0.02% | $62,812,000 | 866,068 | -3,095 | -0.36% | $72.53 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | -0.21% | $63,215,000 | 869,163 | -28,426 | -3.2% | $72.73 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | -0.02% | $60,746,000 | 897,589 | -3,302 | -0.37% | $67.68 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | -0.13% | $55,811,000 | 900,891 | -18,186 | -2% | $61.95 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | -0.1% | $53,936,000 | 919,077 | -16,176 | -1.7% | $58.68 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | +0.05% | $53,952,000 | 935,253 | +6,990 | +0.75% | $57.69 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | -0.01% | $49,734,000 | 928,263 | -1,384 | -0.15% | $53.58 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | -0.36% | $51,221,000 | 929,647 | -52,494 | -5.3% | $55.10 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | -0.08% | $60,136,000 | 982,141 | -11,601 | -1.2% | $61.23 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | +0.09% | $59,744,000 | 993,742 | +13,559 | +1.4% | $60.12 | Q1 2015 | |
| 31 Dec 2014 | 7.4% | -2.7% | $67,792,000 | 980,183 | -363,345 | -27% | $69.16 | Q4 2014 | |
| 30 Sep 2014 | 7.4% | +7.2% | $95,958,000 | 1,343,528 | +1,312,953 | +4294% | $71.42 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.06% | $2,322,000 | 30,575 | -1,700 | -5.3% | $75.94 | Q2 2014 | |
| 31 Mar 2014 | 1% | 0% | $2,130,000 | 32,275 | 0 | $66.00 | Q1 2014 |