| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.54% | $31,390,620 | 262,881 | +94,736 | +56% | $119.41 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.29% | $40,294,268 | 168,145 | -27,284 | -14% | $239.64 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.18% | $42,472,585 | 195,429 | -17,407 | -8.2% | $217.33 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.17% | $42,026,597 | 212,836 | -17,070 | $197.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.36% | $51,579,411 | 229,906 | -32,825 | -12% | $224.35 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.28% | $52,643,410 | 262,731 | -29,301 | -10% | $200.37 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.3% | $53,266,637 | 292,032 | -33,256 | -10% | $182.40 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.22% | $59,817,210 | 325,288 | -24,698 | -7.1% | $183.89 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.7% | $62,580,997 | 349,986 | -75,047 | -18% | $178.81 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.44% | $68,421,812 | 425,033 | -50,561 | -11% | $160.98 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -0.51% | $80,760,616 | 475,594 | -40,021 | -7.8% | $169.81 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | -0.91% | $73,666,000 | 515,615 | -82,606 | -14% | $142.87 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -0.71% | $85,468,000 | 598,221 | -68,650 | -10% | $142.87 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | -0.29% | $94,996,000 | 666,871 | -26,763 | -3.9% | $142.45 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | -0.24% | $95,361,000 | 693,634 | -24,343 | -3.4% | $137.48 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | -0.16% | $132,826,000 | 717,977 | -14,720 | -2% | $185.00 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | -0.64% | $149,793,000 | 732,697 | -56,258 | -7.1% | $204.44 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | -0.55% | $141,578,000 | 788,955 | -52,299 | -6.2% | $179.45 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | -0.43% | $150,702,000 | 841,254 | -42,989 | -4.9% | $179.14 | Q2 2021 | |
| 31 Mar 2021 | 8.7% | -1.3% | $148,615,000 | 884,243 | -130,203 | -13% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 8.9% | -1.1% | $163,103,000 | 1,014,446 | -129,795 | -11% | $160.78 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | -1.3% | $168,180,000 | 1,144,241 | -167,431 | -13% | $146.98 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | -1.4% | $167,514,000 | 1,311,672 | -220,742 | -14% | $127.71 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | -0.73% | $150,300,000 | 1,532,414 | -147,675 | -8.8% | $98.08 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | -1.3% | $210,717,000 | 1,680,089 | -279,715 | -14% | $125.42 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | -0.81% | $234,896,000 | 1,959,804 | -207,264 | -9.6% | $119.86 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | -6.4% | $257,578,000 | 2,167,068 | -1,786,347 | -45% | $118.86 | Q2 2019 | |
| 31 Mar 2019 | 9.4% | +2.5% | $405,724,000 | 3,953,415 | +1,030,770 | +35% | $102.63 | Q1 2019 | |
| 31 Dec 2018 | 7.9% | -0.44% | $286,302,000 | 2,922,645 | -161,389 | -5.2% | $97.96 | Q4 2018 | |
| 30 Sep 2018 | 8.1% | -2% | $361,819,000 | 3,084,034 | -781,946 | -20% | $117.32 | Q3 2018 | |
| 30 Jun 2018 | 9.7% | -0.68% | $421,815,000 | 3,865,980 | -271,596 | -6.6% | $109.11 | Q2 2018 | |
| 31 Mar 2018 | 9.5% | -0.14% | $413,302,000 | 4,137,576 | -59,935 | -1.4% | $99.89 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | +0.02% | $416,687,000 | 4,197,511 | +7,414 | +0.18% | $99.27 | Q4 2017 | |
| 30 Sep 2017 | 8.7% | +0.52% | $376,019,000 | 4,190,097 | +252,615 | +6.4% | $89.74 | Q3 2017 | |
| 30 Jun 2017 | 8.9% | +0.41% | $352,917,000 | 3,937,482 | +182,547 | +4.9% | $89.63 | Q2 2017 | |
| 31 Mar 2017 | 9.1% | +0.96% | $330,209,000 | 3,754,935 | +395,598 | +12% | $87.94 | Q1 2017 | |
| 31 Dec 2016 | 8.9% | +0.47% | $275,768,000 | 3,359,337 | +175,985 | +5.5% | $82.09 | Q4 2016 | |
| 30 Sep 2016 | 8.9% | +0.94% | $253,227,000 | 3,183,352 | +335,802 | +12% | $79.55 | Q3 2016 | |
| 30 Jun 2016 | 8.6% | +0.99% | $220,657,000 | 2,847,550 | +329,660 | +13% | $77.49 | Q2 2016 | |
| 31 Mar 2016 | 8.6% | +0.3% | $199,392,000 | 2,517,890 | +86,602 | +3.6% | $79.19 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | -0.09% | $191,979,000 | 2,431,288 | -26,249 | -1.1% | $78.96 | Q4 2015 | |
| 30 Sep 2015 | 8.9% | +0.58% | $182,415,000 | 2,457,537 | +158,302 | +6.9% | $74.23 | Q3 2015 | |
| 30 Jun 2015 | 8.6% | +0.31% | $175,063,000 | 2,299,235 | +82,629 | +3.7% | $76.14 | Q2 2015 | |
| 31 Mar 2015 | 8.9% | +1.3% | $167,659,000 | 2,216,606 | +315,742 | +17% | $75.64 | Q1 2015 | |
| 31 Dec 2014 | 8.5% | +0.71% | $137,574,000 | 1,900,864 | +158,086 | +9.1% | $72.37 | Q4 2014 | |
| 30 Sep 2014 | 8.2% | +1.3% | $116,227,000 | 1,742,778 | +277,217 | +19% | $66.69 | Q3 2014 | |
| 30 Jun 2014 | 8.2% | +1.4% | $97,813,000 | 1,465,561 | +251,047 | +21% | $66.74 | Q2 2014 | |
| 31 Mar 2014 | 8.1% | +5.4% | $77,361,092 | 1,214,514 | +808,256 | +199% | $63.70 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $27,150,000 | 406,258 | 0 | $66.83 | Q4 2013 |