| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.16% | $143,462,547 | 698,761 | +69,445 | +11% | $205.31 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +1.3% | $118,311,408 | 629,316 | +629,316 | NEW | $188.00 | Q3 2025 | |
| 30 Jun 2025 | -1.4% | $0 | 0 | -658,284 | -100% | $228.92 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +1.4% | $113,316,995 | 658,284 | +658,284 | NEW | $172.14 | Q1 2025 | |
| 31 Mar 2024 | -0.73% | $0 | 0 | -237,863 | -100% | $228.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.73% | +0.06% | $39,221,236 | 237,863 | +21,031 | +9.7% | $164.89 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.74% | $32,039,092 | 216,832 | +216,832 | NEW | $147.76 | Q3 2023 | |
| 30 Jun 2023 | -0.71% | $0 | 0 | -195,421 | -100% | $228.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.71% | -0.16% | $28,400,530 | 195,421 | -45,305 | -19% | $145.33 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.05% | $33,640,000 | 240,726 | -14,048 | -5.5% | $139.74 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.01% | $28,895,000 | 254,774 | +3,876 | +1.5% | $113.41 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.1% | $27,574,000 | 250,898 | -37,628 | -13% | $109.90 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.03% | $38,421,000 | 288,526 | +10,041 | +3.6% | $133.16 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.01% | $40,949,000 | 278,485 | -2,936 | -1% | $147.04 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.02% | $34,899,000 | 281,421 | -5,820 | -2% | $124.01 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.04% | $38,346,000 | 287,241 | -13,826 | -4.6% | $133.50 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.07% | $38,458,000 | 301,067 | -25,350 | -7.8% | $127.74 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $39,474,000 | 326,417 | +1,609 | +0.5% | $120.93 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.09% | $32,288,000 | 324,808 | -29,554 | -8.3% | $99.41 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.07% | $31,674,000 | 354,362 | +23,138 | +7% | $89.38 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.04% | $23,853,000 | 331,224 | +13,900 | +4.4% | $72.01 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $31,653,000 | 317,324 | -995 | -0.31% | $99.75 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.08% | $29,235,000 | 318,319 | -20,648 | -6.1% | $91.84 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.04% | $30,789,000 | 338,967 | +10,660 | +3.2% | $90.83 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $27,236,000 | 328,307 | +1,268 | +0.39% | $82.96 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.02% | $22,141,000 | 327,039 | -6,859 | -2.1% | $67.70 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.1% | $26,424,000 | 333,898 | +37,206 | +13% | $79.14 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.06% | $21,408,000 | 296,692 | -21,642 | -6.8% | $72.16 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.13% | $24,188,000 | 318,334 | -47,154 | -13% | $75.98 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.02% | $26,482,000 | 365,488 | -7,109 | -1.9% | $72.46 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.11% | $24,606,000 | 372,597 | -45,142 | -11% | $66.04 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.08% | $25,300,000 | 417,739 | -38,190 | -8.4% | $60.56 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.15% | $24,654,000 | 455,929 | -82,251 | -15% | $54.07 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.02% | $26,153,000 | 538,180 | +13,549 | +2.6% | $48.60 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.07% | $25,067,000 | 524,631 | -51,005 | -8.9% | $47.78 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.22% | $26,613,000 | 575,636 | -163,431 | -22% | $46.23 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.12% | $36,939,000 | 739,067 | +81,519 | +12% | $49.98 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $35,237,000 | 657,548 | -3,653 | -0.55% | $53.59 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $34,589,000 | 661,201 | +2,578 | +0.39% | $52.31 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.16% | $36,082,000 | 658,623 | -77,182 | -10% | $54.78 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.03% | $38,669,000 | 735,805 | +12,833 | +1.8% | $52.55 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.87% | $38,048,000 | 722,972 | -359,889 | -33% | $52.63 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.11% | $54,371,000 | 1,082,861 | +53,192 | +5.2% | $50.21 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.29% | $53,831,000 | 1,029,669 | +140,208 | +16% | $52.28 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.1% | $45,798,000 | 889,461 | +515,792 | +138% | $51.49 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $19,681,000 | 373,669 | 0 | $52.67 | Q4 2013 |