| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.4% | $29,466,335 | 190,351 | -54,862 | -22% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.24% | $34,126,293 | 245,213 | -39,764 | -14% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.16% | $38,412,050 | 284,977 | -25,370 | -8.2% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.18% | $45,313,765 | 310,347 | -24,545 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.37% | $46,071,092 | 334,892 | -55,643 | -14% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.32% | $60,150,201 | 390,535 | -43,665 | -10% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.41% | $63,284,650 | 434,200 | -56,655 | -12% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.32% | $72,514,009 | 490,855 | -43,469 | -8.1% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -1.1% | $72,871,107 | 534,324 | -151,591 | -22% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.56% | $88,304,697 | 685,915 | -81,268 | -11% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | -0.68% | $101,828,196 | 767,183 | -68,580 | -8.2% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | -0.86% | $114,215,000 | 835,763 | -81,425 | -8.9% | $136.66 | Q1 2023 | |
| 31 Dec 2022 | 9% | -1% | $125,343,000 | 917,188 | -105,657 | -10% | $136.66 | Q4 2022 | |
| 30 Sep 2022 | 9.5% | -0.38% | $123,876,000 | 1,022,845 | -41,034 | -3.9% | $121.11 | Q3 2022 | |
| 30 Jun 2022 | 9.7% | -0.31% | $136,431,000 | 1,063,879 | -34,059 | -3.1% | $128.24 | Q2 2022 | |
| 31 Mar 2022 | 8.9% | -0.15% | $150,406,000 | 1,097,938 | -18,218 | -1.6% | $136.99 | Q1 2022 | |
| 31 Dec 2021 | 8.8% | -0.6% | $157,255,000 | 1,116,156 | -76,415 | -6.4% | $140.89 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | -0.54% | $151,814,000 | 1,192,571 | -72,793 | -5.8% | $127.30 | Q3 2021 | |
| 30 Jun 2021 | 8.9% | -0.46% | $160,258,000 | 1,265,364 | -64,954 | -4.9% | $126.65 | Q2 2021 | |
| 31 Mar 2021 | 9.1% | -1.4% | $155,301,000 | 1,330,318 | -211,293 | -14% | $116.74 | Q1 2021 | |
| 31 Dec 2020 | 9.6% | -1.2% | $174,880,000 | 1,541,611 | -194,240 | -11% | $113.44 | Q4 2020 | |
| 30 Sep 2020 | 9.4% | -1.4% | $183,097,000 | 1,735,851 | -250,805 | -13% | $105.48 | Q3 2020 | |
| 30 Jun 2020 | 9.6% | -0.94% | $198,805,000 | 1,986,656 | -195,761 | -9% | $100.07 | Q2 2020 | |
| 31 Mar 2020 | 9.7% | +0.36% | $193,318,000 | 2,182,417 | +81,673 | +3.9% | $88.58 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | -2.1% | $213,982,000 | 2,100,744 | -562,253 | -21% | $101.86 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | -0.08% | $238,325,000 | 2,662,997 | -27,867 | -1% | $89.50 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | -5.6% | $248,447,000 | 2,690,864 | -2,028,822 | -43% | $92.33 | Q2 2019 | |
| 31 Mar 2019 | 9.1% | +2.5% | $389,386,000 | 4,719,686 | +1,310,193 | +38% | $82.50 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | -0.96% | $290,659,000 | 3,409,493 | -406,718 | -11% | $85.25 | Q4 2018 | |
| 30 Sep 2018 | 8.1% | -2.1% | $362,006,000 | 3,816,211 | -1,002,748 | -21% | $94.86 | Q3 2018 | |
| 30 Jun 2018 | 9.2% | -0.28% | $401,371,000 | 4,818,959 | -145,387 | -2.9% | $83.29 | Q2 2018 | |
| 31 Mar 2018 | 9.2% | -0.01% | $401,070,000 | 4,964,346 | -6,486 | -0.13% | $80.79 | Q1 2018 | |
| 31 Dec 2017 | 9.1% | -0.01% | $413,523,000 | 4,970,832 | -3,055 | -0.06% | $83.19 | Q4 2017 | |
| 30 Sep 2017 | 9.4% | +0.53% | $404,128,000 | 4,973,887 | +280,357 | +6% | $81.25 | Q3 2017 | |
| 30 Jun 2017 | 9.4% | +0.45% | $371,915,000 | 4,693,530 | +222,618 | +5% | $79.24 | Q2 2017 | |
| 31 Mar 2017 | 9.2% | +1.1% | $333,396,000 | 4,470,912 | +517,813 | +13% | $74.57 | Q1 2017 | |
| 31 Dec 2016 | 8.8% | +1% | $273,515,000 | 3,953,099 | +458,993 | +13% | $69.19 | Q4 2016 | |
| 30 Sep 2016 | 8.9% | +0.66% | $253,141,000 | 3,494,106 | +260,035 | +8% | $72.45 | Q3 2016 | |
| 30 Jun 2016 | 8.9% | +0.95% | $229,748,000 | 3,234,071 | +344,062 | +12% | $71.04 | Q2 2016 | |
| 31 Mar 2016 | 8.5% | +0.67% | $196,470,000 | 2,890,009 | +228,168 | +8.6% | $67.98 | Q1 2016 | |
| 31 Dec 2015 | 8.7% | +0.24% | $193,479,000 | 2,661,841 | +72,468 | +2.8% | $72.69 | Q4 2015 | |
| 30 Sep 2015 | 8.4% | +0.41% | $171,431,000 | 2,589,373 | +126,165 | +5.1% | $66.21 | Q3 2015 | |
| 30 Jun 2015 | 9% | -0.03% | $182,597,000 | 2,463,208 | -7,187 | -0.29% | $74.13 | Q2 2015 | |
| 31 Mar 2015 | 9.6% | +1.2% | $180,564,000 | 2,470,395 | +320,512 | +15% | $73.09 | Q1 2015 | |
| 31 Dec 2014 | 9.2% | +0.68% | $148,772,000 | 2,149,883 | +157,898 | +7.9% | $69.20 | Q4 2014 | |
| 30 Sep 2014 | 9% | +1.3% | $127,309,000 | 1,991,985 | +295,804 | +17% | $63.91 | Q3 2014 | |
| 30 Jun 2014 | 8.6% | +1.4% | $103,181,000 | 1,696,181 | +277,260 | +20% | $60.83 | Q2 2014 | |
| 31 Mar 2014 | 8.3% | +5.5% | $79,369,147 | 1,418,921 | +942,863 | +198% | $55.94 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $26,392,000 | 476,058 | 0 | $55.44 | Q4 2013 |