| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.04% | $73,679,794 | 322,464 | +16,262 | +5.3% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.01% | $70,898,005 | 306,202 | -3,902 | -1.3% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.08% | $57,561,507 | 310,104 | -33,055 | -9.6% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.04% | $71,898,672 | 343,159 | -14,741 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.03% | $63,598,837 | 357,900 | +11,491 | +3.3% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $68,408,852 | 346,409 | +17,699 | +5.4% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.02% | $56,380,336 | 328,710 | -5,514 | -1.6% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $60,862,201 | 334,224 | +3,367 | +1% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.07% | $51,272,926 | 330,857 | +23,408 | +7.6% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $45,828,348 | 307,449 | -7,655 | -2.4% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.14% | $42,453,971 | 315,104 | -36,492 | -10% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.27% | $56,033,847 | 351,596 | -68,023 | -16% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.05% | $67,815,000 | 419,619 | -10,473 | -2.4% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.16% | $57,720,000 | 430,092 | -41,232 | -8.7% | $134.20 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.09% | $72,187,000 | 471,324 | -22,428 | -4.5% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.22% | $80,036,000 | 493,752 | -65,024 | -12% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.18% | $75,666,000 | 558,776 | -67,437 | -11% | $135.41 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -1% | $67,568,000 | 626,213 | -447,080 | -42% | $107.90 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0% | $120,901,000 | 1,073,293 | +813 | +0.08% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.28% | $116,059,000 | 1,072,480 | -118,304 | -9.9% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.21% | $127,604,000 | 1,190,784 | -77,235 | -6.1% | $107.16 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.04% | $111,080,000 | 1,268,019 | +15,319 | +1.2% | $87.60 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.43% | $122,992,000 | 1,252,700 | +131,721 | +12% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.13% | $85,395,000 | 1,120,979 | -39,159 | -3.4% | $76.18 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.13% | $102,728,000 | 1,160,138 | -37,549 | -3.1% | $88.55 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.76% | $90,680,000 | 1,197,687 | -238,874 | -17% | $75.71 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.74% | $104,464,000 | 1,436,561 | +249,688 | +21% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.07% | $95,605,000 | 1,186,873 | +19,801 | +1.7% | $80.55 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.5% | $107,594,000 | 1,167,072 | -132,291 | -10% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.06% | $122,886,000 | 1,299,363 | -19,436 | -1.5% | $94.57 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0.03% | $122,200,000 | 1,318,799 | +9,913 | +0.76% | $92.66 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -0.56% | $123,899,000 | 1,308,886 | -162,331 | -11% | $94.66 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | -0.63% | $142,283,000 | 1,471,217 | -181,384 | -11% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | -0.88% | $146,850,000 | 1,652,601 | -278,256 | -14% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | -0.41% | $140,062,000 | 1,930,857 | -161,917 | -7.7% | $72.54 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.7% | $136,395,000 | 2,092,774 | -315,997 | -13% | $65.17 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.11% | $150,846,000 | 2,408,771 | -58,922 | -2.4% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.49% | $155,663,000 | 2,467,693 | -267,005 | -9.8% | $63.08 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -0.55% | $169,326,000 | 2,734,698 | -304,221 | -10% | $61.92 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | -0.68% | $173,583,000 | 3,038,919 | -388,285 | -11% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | +1.8% | $203,041,000 | 3,427,204 | +946,043 | +38% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +0.06% | $134,994,000 | 2,481,161 | +28,679 | +1.2% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | -0.22% | $164,788,000 | 2,452,482 | -89,983 | -3.5% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +4% | $148,833,000 | 2,542,465 | +1,828,735 | +256% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +2.1% | $46,701,000 | 713,730 | +696,060 | +3939% | $65.43 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $1,020,000 | 17,670 | -1,406 | -7.4% | $57.72 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $1,078,000 | 19,076 | -2,340 | -11% | $56.51 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | 0% | $1,100,000 | 21,416 | 0 | $51.36 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $1,132,000 | 21,416 | 0 | $52.86 | Q4 2013 |