| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -1.8% | $8,980,536 | 24,275 | -33,375 | -58% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | 0% | $19,149,024 | 57,650 | 0 | $332.16 | Q3 2025 | ||
| 30 Jun 2025 | 2.7% | -0.03% | $18,389,197 | 57,650 | -637 | -1.1% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | 0% | $15,682,117 | 58,287 | 0 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.34% | $17,298,999 | 58,287 | -7,963 | -12% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.05% | $17,967,000 | 66,250 | +1,225 | +1.9% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | 0% | $15,056,539 | 65,025 | 0 | $231.55 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | -0.31% | $14,805,542 | 65,025 | -9,176 | -12% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | 0% | $13,900,815 | 74,201 | 0 | $187.34 | Q4 2023 | ||
| 30 Sep 2023 | 2% | +0.01% | $11,070,047 | 74,201 | +400 | +0.54% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | 0% | $12,856,134 | 73,801 | 0 | $174.20 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | +0% | $12,173,475 | 73,801 | +89 | +0.12% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0% | $10,890,948 | 73,712 | +80 | +0.11% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 2% | 0% | $9,934,000 | 73,632 | 0 | $134.91 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | 0% | $10,207,000 | 73,632 | 0 | $138.62 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | -0.48% | $13,769,000 | 73,632 | -16,084 | -18% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.47% | $14,678,000 | 89,716 | -19,363 | -18% | $163.61 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | 0% | $18,274,000 | 109,079 | 0 | $167.53 | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | 0% | $18,023,000 | 109,079 | 0 | $165.23 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | -1.2% | $15,428,000 | 109,079 | -56,100 | -34% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0% | $19,972,000 | 165,179 | +64 | +0.04% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.05% | $16,553,000 | 165,115 | -2,507 | -1.5% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0% | $15,958,000 | 167,622 | -176 | -0.1% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0% | $14,365,000 | 167,798 | -176 | -0.1% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.8% | $20,911,000 | 167,974 | -37,222 | -18% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.01% | $24,271,000 | 205,196 | -1,035 | -0.5% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0% | $25,457,000 | 206,231 | -148 | -0.07% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.01% | $22,557,000 | 206,379 | -657 | -0.32% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0% | $19,735,000 | 207,036 | -148 | -0.07% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0% | $22,063,000 | 207,184 | -104 | -0.05% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0% | $20,314,000 | 207,288 | -330 | -0.16% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0% | $19,367,000 | 207,618 | +108 | +0.05% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.06% | $20,608,000 | 207,510 | -5,925 | -2.8% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.04% | $19,307,000 | 213,435 | +4,992 | +2.4% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0% | $17,559,000 | 208,443 | +1 | +0% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0% | $16,490,000 | 208,442 | +35 | +0.02% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.01% | $15,439,000 | 208,407 | +1,252 | +0.6% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.01% | $13,266,000 | 207,155 | +1,255 | +0.61% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0% | $12,510,000 | 205,900 | +335 | +0.16% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.26% | $12,622,000 | 205,565 | +82,340 | +67% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0% | $8,570,000 | 123,225 | +405 | +0.33% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0% | $9,105,000 | 122,820 | -400 | -0.32% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.6% | $9,577,000 | 123,220 | +118,366 | +2439% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -1.1% | $379,000 | 4,854 | -116,665 | -96% | $78.08 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.02% | $11,306,000 | 121,519 | +2,235 | +1.9% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | 0% | $10,442,000 | 119,284 | 0 | $87.54 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +0% | $11,316,000 | 119,284 | +284 | +0.24% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | 0% | $10,714,000 | 119,000 | 0 | $90.03 | Q1 2014 | ||
| 31 Dec 2013 | 2.2% | 0% | $10,797,000 | 119,000 | 0 | $90.73 | Q4 2013 |