| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.1% | $150,812,723 | 554,744 | -10,974 | -1.9% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.08% | $144,048,809 | 565,718 | -8,448 | -1.5% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.03% | $117,801,673 | 574,166 | -3,674 | -0.64% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.14% | $128,355,641 | 577,840 | -15,277 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +0.05% | $148,528,372 | 593,117 | +5,109 | +0.87% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | -0.08% | $137,005,864 | 588,008 | -8,175 | -1.4% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.05% | $125,568,078 | 596,183 | +4,780 | +0.81% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.13% | $101,413,802 | 591,403 | -17,388 | -2.9% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.1% | $117,210,558 | 608,791 | -10,934 | -1.8% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.05% | $106,103,133 | 619,725 | +4,861 | +0.79% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +0.54% | $119,265,206 | 614,864 | +51,851 | +9.2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | -0.02% | $92,840,888 | 563,013 | -1,976 | -0.35% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.02% | $73,409,172 | 564,989 | -2,231 | -0.39% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | -0.02% | $78,390,000 | 567,220 | -1,866 | -0.33% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +0.02% | $77,805,000 | 569,086 | +1,925 | +0.34% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 6% | -0.21% | $99,032,000 | 567,161 | -20,036 | -3.4% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | -0.07% | $104,269,000 | 587,197 | -6,455 | -1.1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -0.07% | $84,002,000 | 593,652 | -7,376 | -1.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.22% | $82,317,000 | 601,028 | +24,540 | +4.3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0.07% | $70,418,000 | 576,488 | -7,642 | -1.3% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 6% | +0% | $77,508,000 | 584,130 | +367 | +0.06% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 6% | +4.4% | $67,606,000 | 583,763 | +434,059 | +290% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.02% | $54,612,000 | 149,704 | -627 | -0.42% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.01% | $38,227,000 | 150,331 | -424 | -0.28% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.02% | $44,269,000 | 150,755 | -938 | -0.62% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.07% | $33,974,000 | 151,693 | +3,182 | +2.1% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.02% | $29,393,000 | 148,511 | +802 | +0.54% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.03% | $28,058,000 | 147,709 | -1,677 | -1.1% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.16% | $23,564,000 | 149,386 | +8,455 | +6% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.04% | $31,695,000 | 140,931 | -1,449 | -1% | $224.90 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +1.9% | $26,355,000 | 142,380 | +75,252 | +112% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +1.3% | $11,262,000 | 67,128 | +26,821 | +67% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.01% | $6,821,000 | 40,307 | -183 | -0.45% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.01% | $6,241,000 | 40,490 | -144 | -0.35% | $154.14 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.06% | $5,852,000 | 40,634 | -1,062 | -2.5% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.09% | $5,990,000 | 41,696 | +1,519 | +3.8% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.32% | $4,654,000 | 40,177 | -6,304 | -14% | $115.84 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.02% | $5,254,000 | 46,481 | +413 | +0.9% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.07% | $4,404,000 | 46,068 | +1,734 | +3.9% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.02% | $4,832,000 | 44,334 | -392 | -0.88% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.18% | $4,707,000 | 44,726 | +3,497 | +8.5% | $105.24 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.03% | $4,547,000 | 41,229 | +516 | +1.3% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.02% | $5,106,000 | 40,713 | +256 | +0.63% | $125.41 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.21% | $5,034,000 | 40,457 | +3,356 | +9% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | 0% | $4,095,000 | 37,101 | 0 | $110.37 | Q4 2014 |