| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.02% | $37,989,321 | 575,596 | +2,854 | +0.5% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.04% | $37,377,173 | 572,742 | +6,539 | +1.2% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -2.7% | $35,115,913 | 566,203 | -485,778 | -46% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | -0.5% | $61,383,119 | 1,051,981 | -89,415 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 6% | -0.01% | $71,120,405 | 1,141,396 | -1,986 | -0.17% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +0.17% | $71,255,543 | 1,143,382 | +34,015 | +3.1% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +1.5% | $64,920,152 | 1,109,367 | +294,336 | +36% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 5% | +4.1% | $49,504,993 | 815,031 | +670,001 | +462% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +1% | $40,247,204 | 145,030 | +33,844 | +30% | $277.51 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.08% | $27,724,322 | 111,186 | +2,583 | +2.4% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.09% | $29,510,794 | 108,603 | +2,768 | +2.6% | $271.73 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.36% | $26,260,807 | 105,835 | +11,899 | +13% | $248.13 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.49% | $22,722,219 | 93,936 | +15,489 | +20% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.09% | $17,200,000 | 78,447 | +2,584 | +3.4% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.03% | $17,163,000 | 75,863 | +927 | +1.2% | $226.24 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.09% | $20,108,000 | 74,936 | +2,506 | +3.5% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.11% | $20,504,000 | 72,430 | +2,907 | +4.2% | $283.09 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.06% | $18,289,000 | 69,523 | +1,620 | +2.4% | $263.06 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.04% | $18,247,000 | 67,903 | +1,111 | +1.7% | $268.72 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.07% | $17,385,000 | 66,792 | -1,770 | -2.6% | $260.29 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.79% | $15,758,000 | 68,562 | -21,562 | -24% | $229.84 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.84% | $16,701,000 | 90,124 | -31,579 | -26% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +2.5% | $21,641,000 | 121,703 | +113,193 | +1330% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -8.1% | $1,224,000 | 8,510 | -348,135 | -98% | $143.83 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | +0.24% | $73,405,000 | 356,645 | +12,959 | +3.8% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 8.6% | -0.01% | $66,410,000 | 343,686 | -234 | -0.07% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 9.3% | +0.37% | $66,810,000 | 343,920 | +13,749 | +4.2% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | +0.25% | $62,535,000 | 330,171 | +9,196 | +2.9% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | +0.24% | $53,301,000 | 320,975 | +9,067 | +2.9% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 9% | +1.9% | $62,784,000 | 311,908 | +64,281 | +26% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | +0.16% | $48,233,000 | 247,627 | +5,163 | +2.1% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | +0.17% | $45,479,000 | 242,464 | +5,683 | +2.4% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | +0.11% | $45,094,000 | 236,781 | +3,583 | +1.5% | $190.45 | Q4 2017 | |
| 30 Sep 2017 | 7% | -1.8% | $41,719,000 | 233,198 | -59,826 | -20% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 9.8% | +0.01% | $50,971,000 | 293,024 | +411 | +0.14% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.26% | $50,101,000 | 292,613 | -6,801 | -2.3% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 13% | +0.22% | $49,505,000 | 299,414 | +5,334 | +1.8% | $165.34 | Q4 2016 | |
| 30 Sep 2016 | 12% | +0.1% | $45,497,000 | 294,080 | +2,527 | +0.87% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 12% | +0.54% | $43,556,000 | 291,553 | +13,261 | +4.8% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 11% | +2.1% | $40,127,000 | 278,292 | +50,654 | +22% | $144.19 | Q1 2016 | |
| 31 Dec 2015 | 9.4% | -0.05% | $31,714,000 | 227,638 | -1,086 | -0.47% | $139.32 | Q4 2015 | |
| 30 Sep 2015 | 9.7% | -0.04% | $31,246,000 | 228,724 | -955 | -0.42% | $136.61 | Q3 2015 | |
| 30 Jun 2015 | 8.9% | +0.28% | $34,447,000 | 229,679 | +7,284 | +3.3% | $149.98 | Q2 2015 | |
| 31 Mar 2015 | 10% | -2.7% | $33,800,000 | 222,395 | -58,080 | -21% | $151.98 | Q1 2015 | |
| 31 Dec 2014 | 13% | -0.04% | $40,613,000 | 280,475 | -844 | -0.3% | $144.80 | Q4 2014 | |
| 30 Sep 2014 | 12% | +0.54% | $38,468,000 | 281,319 | +12,128 | +4.5% | $136.74 | Q3 2014 | |
| 30 Jun 2014 | 13% | +1.1% | $38,516,000 | 269,191 | +22,179 | +9% | $143.08 | Q2 2014 | |
| 31 Mar 2014 | 13% | -0.3% | $33,957,000 | 247,012 | -5,600 | -2.2% | $137.47 | Q1 2014 | |
| 31 Dec 2013 | 14% | 0% | $33,802,000 | 252,612 | 0 | $133.81 | Q4 2013 |