| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.59% | $78,162,104 | 542,905 | +270,520 | +99% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $76,774,535 | 272,385 | +2,111 | +0.78% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | $68,441,509 | 270,274 | +1,366 | +0.51% | $253.23 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.01% | $55,524,076 | 268,908 | -2,950 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $63,212,390 | 271,858 | +1,953 | +0.72% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $60,933,741 | 269,905 | -7,112 | -2.6% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $62,669,470 | 277,017 | -2,122 | -0.76% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.98% | $58,136,326 | 279,139 | -201,890 | -42% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.03% | $92,588,512 | 481,029 | -6,557 | -1.3% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.04% | $79,929,896 | 487,586 | +8,874 | +1.9% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.05% | $83,228,889 | 478,712 | +9,750 | +2.1% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.04% | $70,818,003 | 468,962 | +8,260 | +1.8% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.03% | $57,330,000 | 460,702 | +8,846 | +2% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.45% | $53,671,000 | 451,856 | -111,310 | -20% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.01% | $71,590,000 | 563,166 | +2,008 | +0.36% | $127.12 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.04% | $89,185,000 | 561,158 | +8,593 | +1.6% | $158.93 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.03% | $96,075,000 | 552,565 | +4,721 | +0.86% | $173.87 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.04% | $81,804,000 | 547,844 | +8,794 | +1.6% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.06% | $79,596,000 | 539,050 | +11,259 | +2.1% | $147.66 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.04% | $70,096,000 | 527,791 | +8,164 | +1.6% | $132.81 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.02% | $67,562,000 | 519,627 | -3,446 | -0.66% | $130.02 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.01% | $61,043,000 | 523,073 | -1,293 | -0.25% | $116.70 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.16% | $54,791,000 | 524,366 | +29,836 | +6% | $104.49 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.04% | $39,745,000 | 494,530 | +7,091 | +1.5% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.04% | $44,684,000 | 487,439 | +8,148 | +1.7% | $91.67 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.05% | $38,597,000 | 479,291 | +13,010 | +2.8% | $80.53 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.77% | $36,389,000 | 466,281 | -178,812 | -28% | $78.04 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.1% | $47,737,000 | 645,093 | +23,685 | +3.8% | $74.00 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.01% | $38,515,000 | 621,408 | -3,551 | -0.57% | $61.98 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.5% | $47,078,000 | 624,959 | -112,815 | -15% | $75.33 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.05% | $51,253,000 | 737,774 | +11,686 | +1.6% | $69.47 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.12% | $47,501,000 | 726,088 | +28,782 | +4.1% | $65.42 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.07% | $44,593,000 | 697,306 | +15,852 | +2.3% | $63.95 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0% | $40,274,000 | 681,454 | -371 | -0.05% | $59.10 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.12% | $37,309,000 | 681,825 | +31,426 | +4.8% | $54.72 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.26% | $34,673,000 | 650,399 | +65,314 | +11% | $53.31 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.18% | $28,295,000 | 585,085 | +44,106 | +8.2% | $48.36 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.26% | $25,848,000 | 540,979 | +62,080 | +13% | $47.78 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.26% | $20,770,000 | 478,899 | +63,463 | +15% | $43.37 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.32% | $18,429,000 | 415,436 | +73,379 | +21% | $44.36 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.17% | $14,650,000 | 342,057 | +38,146 | +13% | $42.83 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.09% | $12,005,000 | 303,911 | +21,290 | +7.5% | $39.50 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.11% | $11,701,000 | 282,621 | +24,627 | +9.5% | $41.40 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.24% | $10,691,000 | 257,994 | +55,210 | +27% | $41.44 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.15% | $8,385,000 | 202,784 | +31,569 | +18% | $41.35 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.08% | $6,831,000 | 171,215 | +18,055 | +12% | $39.90 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.05% | $5,874,000 | 153,160 | +11,896 | +8.4% | $38.35 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.11% | $5,134,940 | 141,264 | +23,360 | +20% | $36.35 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $4,214,000 | 117,904 | 0 | $35.74 | Q4 2013 |