| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.13% | $41,935,458 | 635,386 | +126,002 | +25% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0% | $33,242,367 | 509,384 | -138 | -0.03% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | $31,600,566 | 509,522 | -12,583 | -2.4% | $62.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.6% | +0.01% | $30,464,846 | 522,105 | +5,665 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.01% | $32,179,350 | 516,440 | -8,488 | -1.6% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.01% | $32,713,529 | 524,928 | -10,279 | -1.9% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.01% | $31,320,337 | 535,207 | -11,315 | -2.1% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.6% | $33,195,763 | 546,522 | +425,988 | +353% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0% | $33,406,123 | 120,534 | -125 | -0.1% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.83% | $30,086,220 | 120,659 | +120,659 | NEW | $249.35 | Q3 2023 | |
| 30 Jun 2023 | -0.92% | $0 | 0 | -125,187 | -100% | $71.78 | Q2 2023 | ||
| 31 Mar 2023 | 0.92% | -0.03% | $31,316,854 | 125,187 | -4,496 | -3.5% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.03% | $31,369,000 | 129,683 | -3,435 | -2.6% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $29,187,000 | 133,118 | -1,258 | -0.94% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $30,400,000 | 134,376 | -1,787 | -1.3% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $36,538,000 | 136,163 | -2,677 | -1.9% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $39,303,000 | 138,840 | -2,201 | -1.6% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $37,104,000 | 141,041 | -1,062 | -0.75% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $38,187,000 | 142,103 | -546 | -0.38% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $37,129,000 | 142,649 | -1,296 | -0.9% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $33,083,000 | 143,945 | -166 | -0.12% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $26,705,000 | 144,111 | -2,396 | -1.6% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $26,052,000 | 146,507 | -3,494 | -2.3% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.27% | $21,579,000 | 150,001 | -27,512 | -15% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.05% | $36,536,000 | 177,513 | -5,092 | -2.8% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0% | $35,285,000 | 182,605 | -260 | -0.14% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.88% | $35,523,000 | 182,865 | -82,601 | -31% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.04% | $50,279,000 | 265,466 | +3,896 | +1.5% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.03% | $43,436,000 | 261,570 | -2,754 | -1% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.01% | $53,206,000 | 264,324 | -609 | -0.23% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.03% | $51,604,000 | 264,933 | +2,227 | +0.85% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.06% | $49,276,000 | 262,706 | +4,964 | +1.9% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.03% | $48,914,000 | 257,742 | +2,177 | +0.85% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.05% | $45,721,000 | 255,565 | -4,071 | -1.6% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.05% | $45,164,000 | 259,636 | +4,030 | +1.6% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.03% | $43,765,000 | 255,606 | +1,995 | +0.79% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.01% | $41,932,000 | 253,611 | +821 | +0.32% | $165.34 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.04% | $39,109,000 | 252,790 | -2,790 | -1.1% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.09% | $38,181,000 | 255,580 | -6,401 | -2.4% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.06% | $37,775,000 | 261,981 | -4,051 | -1.5% | $144.19 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.05% | $37,064,000 | 266,032 | +3,827 | +1.5% | $139.32 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.23% | $35,820,000 | 262,205 | +14,835 | +6% | $136.61 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.21% | $37,101,000 | 247,370 | +13,009 | +5.6% | $149.98 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +0.24% | $35,618,000 | 234,361 | +14,718 | +6.7% | $151.98 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.08% | $31,804,000 | 219,643 | +4,688 | +2.2% | $144.80 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.09% | $29,393,000 | 214,955 | +5,881 | +2.8% | $136.74 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.06% | $29,914,000 | 209,074 | +3,690 | +1.8% | $143.08 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.16% | $28,234,179 | 205,384 | +9,522 | +4.9% | $137.47 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $26,208,000 | 195,862 | 0 | $133.81 | Q4 2013 |