| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.02% | $224,036,217 | 737,228 | -20,742 | -2.7% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.49% | $211,693,441 | 757,970 | +441,573 | +140% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.03% | $71,660,757 | 316,397 | +35,401 | +13% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.04% | $46,645,336 | 280,996 | +51,673 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $45,288,999 | 229,323 | -25,696 | -10% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.04% | $44,289,150 | 255,019 | -59,267 | -19% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $54,626,050 | 314,286 | -29,604 | -8.6% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.04% | $46,786,235 | 343,890 | +71,465 | +26% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $28,332,200 | 272,425 | -27,880 | -9.3% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.03% | $26,096,505 | 300,305 | -85,105 | -22% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.02% | $38,895,577 | 385,410 | -36,990 | -8.8% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.06% | $39,291,648 | 422,400 | +160,400 | +61% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.03% | $19,516,380 | 262,000 | +104,500 | +66% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $10,798,000 | 157,500 | -93,068 | -37% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $20,484,000 | 250,568 | -13,383 | -5.1% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.03% | $27,520,000 | 263,951 | -96,639 | -27% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.02% | $43,383,000 | 360,590 | -68,431 | -16% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.03% | $47,900,000 | 429,021 | +86,164 | +25% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.02% | $41,198,000 | 342,857 | +48,927 | +17% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.06% | $34,766,000 | 293,930 | +139,430 | +90% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $16,847,000 | 154,500 | +14,500 | +10% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $11,350,000 | 140,000 | -2,500 | -1.8% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $8,090,000 | 142,500 | +7,500 | +5.6% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $6,452,000 | 135,000 | -30,500 | -18% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $9,616,000 | 165,500 | +10,500 | +6.8% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $7,204,000 | 155,000 | +3,000 | +2% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $5,954,000 | 152,000 | -38,000 | -20% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $7,782,000 | 190,000 | -2,500 | -1.3% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.03% | $7,105,000 | 192,500 | +75,000 | +64% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.04% | $5,189,000 | 117,500 | -90,500 | -44% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $7,604,000 | 208,000 | +50,500 | +32% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $6,892,000 | 157,500 | +3,000 | +1.9% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.03% | $6,126,000 | 154,500 | +89,500 | +138% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.02% | $2,441,000 | 65,000 | -50,500 | -44% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $4,038,000 | 115,500 | +2,500 | +2.2% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $3,711,000 | 113,000 | +2,500 | +2.3% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $3,177,000 | 110,500 | -1,000 | -0.9% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $3,411,000 | 111,500 | +7,500 | +7.2% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $2,728,000 | 104,000 | -13,500 | -11% | $26.23 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $3,079,000 | 117,500 | -5,000 | -4.1% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $2,787,000 | 122,500 | -15,000 | -11% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $2,853,000 | 137,500 | +32,500 | +31% | $20.75 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $2,385,000 | 105,000 | -1,500 | -1.4% | $22.71 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $2,501,000 | 106,500 | +14,000 | +15% | $23.48 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.04% | $2,070,000 | 92,500 | +67,500 | +270% | $22.38 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $505,000 | 25,000 | +3,000 | +14% | $20.20 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $471,000 | 22,000 | +22,000 | NEW | $21.41 | Q2 2014 |