| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.22% | $3,210,635 | 48,646 | -30,373 | -38% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -7.6% | $5,156,789 | 79,019 | -1,023,325 | -93% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | +0.41% | $68,367,384 | 1,102,344 | +55,804 | +5.3% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 8% | -0.17% | $61,065,594 | 1,046,540 | -22,479 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | -0.26% | $66,610,572 | 1,069,019 | -32,176 | -2.9% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 8.8% | +0.22% | $68,626,503 | 1,101,195 | +27,982 | +2.6% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | -0.24% | $62,804,439 | 1,073,213 | -30,508 | -2.8% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | +5.1% | $67,040,033 | 1,103,721 | +613,111 | +125% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 19% | +0.27% | $135,972,544 | 490,610 | +6,802 | +1.4% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 19% | -0.98% | $120,637,490 | 483,808 | -24,356 | -4.8% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 19% | +0.23% | $132,874,706 | 508,164 | +6,212 | +1.2% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 18% | -0.55% | $125,568,421 | 501,952 | -15,105 | -2.9% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 20% | -0.13% | $125,070,974 | 517,057 | -3,435 | -0.66% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 20% | +0.08% | $114,123,000 | 520,492 | +2,188 | +0.42% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 20% | -0.47% | $117,256,000 | 518,304 | -12,414 | -2.3% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 20% | +1.2% | $142,413,000 | 530,718 | +32,421 | +6.5% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 19% | -0.27% | $141,058,000 | 498,297 | -7,134 | -1.4% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 19% | +0.84% | $132,964,000 | 505,431 | +22,412 | +4.6% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 19% | -0.3% | $129,802,000 | 483,019 | -7,693 | -1.6% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 20% | -0.88% | $127,723,000 | 490,712 | -21,939 | -4.3% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 20% | +0.57% | $117,823,000 | 512,651 | +14,933 | +3% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 19% | +0.2% | $92,232,000 | 497,718 | +4,958 | +1% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 20% | +1.5% | $87,623,000 | 492,760 | +35,724 | +7.8% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 19% | -1.3% | $65,749,000 | 457,036 | -30,057 | -6.2% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 20% | +0.6% | $100,253,000 | 487,093 | +14,109 | +3% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 20% | +2.2% | $91,395,000 | 472,984 | +50,818 | +12% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 20% | +1.4% | $82,010,000 | 422,166 | +30,424 | +7.8% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 16% | +14% | $69,036,000 | 391,742 | +333,651 | +574% | $176.23 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.05% | $9,647,000 | 58,091 | +1,019 | +1.8% | $166.07 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.69% | $10,916,000 | 57,072 | -14,126 | -20% | $191.27 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.03% | $13,868,000 | 71,198 | -609 | -0.85% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.13% | $13,469,000 | 71,807 | +2,503 | +3.6% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.11% | $13,152,000 | 69,304 | +1,872 | +2.8% | $189.77 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.46% | $12,064,000 | 67,432 | -7,697 | -10% | $178.91 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +0.17% | $13,069,000 | 75,129 | +2,657 | +3.7% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.21% | $12,409,000 | 72,472 | -3,165 | -4.2% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 5% | -0.37% | $12,506,000 | 75,637 | -5,436 | -6.7% | $165.34 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +0.27% | $12,543,000 | 81,073 | +4,136 | +5.4% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +0.16% | $11,494,000 | 76,937 | +2,314 | +3.1% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | -3.5% | $10,760,000 | 74,623 | -49,064 | -40% | $144.19 | Q1 2016 | |
| 31 Dec 2015 | 9.7% | +9.9% | $17,232,000 | 123,687 | +120,923 | +4375% | $139.32 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.17% | $378,000 | 2,764 | -1,934 | -41% | $136.76 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.12% | $707,000 | 4,698 | +1,389 | +42% | $150.49 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.3% | $503,000 | 3,309 | +3,309 | NEW | $152.01 | Q1 2015 |