| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.22% | $160,856,503 | 703,998 | -78,703 | -10% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.3% | $181,226,590 | 782,701 | +104,105 | +15% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.27% | $125,960,990 | 678,596 | +111,836 | +20% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.27% | $118,747,555 | 566,760 | +82,933 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.1% | $85,976,058 | 483,827 | +417,839 | +633% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.81% | $13,031,310 | 65,988 | -267,300 | -80% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.28% | $57,165,558 | 333,288 | -119,365 | -26% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.04% | $82,384,314 | 452,653 | +14,963 | +3.4% | $182.00 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.11% | $67,830,157 | 437,690 | +49,595 | +13% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.18% | $57,822,778 | 388,095 | +86,638 | +29% | $148.99 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.37% | $40,562,052 | 301,457 | -217,383 | -42% | $134.55 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.12% | $82,501,808 | 518,840 | +61,560 | +13% | $159.01 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.15% | $74,274,170 | 457,280 | +81,372 | +22% | $162.43 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.19% | $50,533,000 | 375,908 | -124,363 | -25% | $134.43 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.03% | $76,956,000 | 500,271 | +20,218 | +4.2% | $153.83 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.11% | $77,661,000 | 480,053 | +80,630 | +20% | $161.78 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.03% | $54,019,000 | 399,423 | +26,035 | +7% | $135.24 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.05% | $40,236,000 | 373,388 | -58,363 | -14% | $107.76 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.19% | $48,679,000 | 431,751 | -190,500 | -31% | $112.75 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.11% | $67,278,000 | 622,251 | -104,740 | -14% | $108.12 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.3% | $77,913,000 | 726,991 | +264,440 | +57% | $107.17 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.17% | $40,469,000 | 462,551 | -150,184 | -25% | $87.49 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.41% | $60,332,000 | 612,735 | -311,437 | -34% | $98.46 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.15% | $70,376,000 | 924,172 | -116,413 | -11% | $76.15 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.17% | $92,050,000 | 1,040,585 | +153,561 | +17% | $88.46 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.27% | $67,017,000 | 887,024 | -263,288 | -23% | $75.55 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.15% | $83,441,000 | 1,150,312 | +178,180 | +18% | $72.54 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.83% | $78,431,000 | 972,132 | -885,786 | -48% | $80.68 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.11% | $171,273,000 | 1,857,918 | +94,632 | +5.4% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.18% | $166,814,000 | 1,763,286 | -175,461 | -9.1% | $94.60 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.13% | $179,720,000 | 1,938,747 | +97,936 | +5.3% | $92.70 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.28% | $174,180,000 | 1,840,811 | +189,661 | +11% | $94.62 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.49% | $159,929,000 | 1,651,150 | +303,329 | +23% | $96.86 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.53% | $119,748,000 | 1,347,821 | +291,987 | +28% | $88.85 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.64% | $76,543,000 | 1,055,834 | +365,259 | +53% | $72.50 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.35% | $45,008,000 | 690,575 | +196,859 | +40% | $65.17 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.45% | $30,919,000 | 493,716 | -265,011 | -35% | $62.63 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -1.3% | $47,849,000 | 758,727 | -748,689 | -50% | $63.06 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.85% | $93,303,000 | 1,507,416 | -503,456 | -25% | $61.90 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.58% | $114,813,000 | 2,010,872 | +400,085 | +25% | $57.10 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.04% | $95,400,000 | 1,610,787 | -27,896 | -1.7% | $59.23 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.57% | $89,122,000 | 1,638,683 | -354,472 | -18% | $54.39 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +2.3% | $133,892,000 | 1,993,155 | +1,043,121 | +110% | $67.18 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -1.5% | $55,592,000 | 950,034 | -650,596 | -41% | $58.52 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.25% | $104,729,000 | 1,600,630 | +98,607 | +6.6% | $65.43 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | 0% | $86,764,000 | 1,502,023 | 0 | $57.76 | Q3 2014 |