| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | 0% | $12,521,147 | 38,859 | 0 | $322.22 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | -0.62% | $12,257,294 | 38,859 | -14,545 | -27% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.37% | $15,482,354 | 53,404 | -8,693 | -14% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.62% | $15,232,394 | 62,097 | -16,996 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.28% | $18,959,383 | 79,093 | -8,126 | -9.3% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.08% | $18,390,998 | 87,219 | +2,643 | +3.1% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.24% | $17,106,342 | 84,576 | -7,971 | -8.6% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.28% | $18,537,164 | 92,547 | -9,273 | -9.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.01% | $17,319,582 | 101,820 | -339 | -0.33% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.08% | $14,815,098 | 102,159 | -3,109 | -3% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.01% | $15,310,178 | 105,268 | +577 | +0.55% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.01% | $13,642,284 | 104,691 | -570 | -0.54% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0% | $14,115,500 | 105,261 | -95 | -0.09% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.03% | $11,010,000 | 105,356 | +1,476 | +1.4% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.3% | $11,698,000 | 103,880 | +14,053 | +16% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.41% | $12,245,000 | 89,827 | -18,772 | -17% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.14% | $17,197,000 | 108,599 | -6,003 | -5.2% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.01% | $18,759,000 | 114,602 | +294 | +0.26% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0% | $17,779,000 | 114,308 | -74 | -0.06% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.59% | $17,412,000 | 114,382 | -24,930 | -18% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.02% | $17,702,000 | 139,312 | -1,128 | -0.8% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.03% | $13,520,000 | 140,440 | -1,922 | -1.4% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.02% | $13,391,000 | 142,362 | +1,100 | +0.78% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.76% | $12,718,000 | 141,262 | +38,113 | +37% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0% | $14,379,000 | 103,149 | -166 | -0.16% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $12,159,000 | 103,315 | -116 | -0.11% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $11,564,000 | 103,431 | +103,431 | NEW | $111.80 | Q2 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -2,923 | -100% | $303.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $285,000 | 2,923 | +332 | +13% | $97.50 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $292,000 | 2,591 | +219 | +9.2% | $112.70 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $247,000 | 2,372 | -8 | -0.34% | $104.13 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $262,000 | 2,380 | 0 | $110.08 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $255,000 | 2,380 | +109 | +4.8% | $107.14 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $217,000 | 2,271 | -100 | -4.2% | $95.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $217,000 | 2,371 | +2,371 | NEW | $91.52 | Q2 2017 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -3,036 | -100% | $303.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $206,000 | 3,036 | +3,036 | NEW | $67.85 | Q2 2015 | |
| 30 Jun 2014 | -0.09% | $0 | 0 | -8,700 | -100% | $303.30 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | +0.01% | $528,000 | 8,700 | +1,050 | +14% | $60.69 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $447,000 | 7,650 | 0 | $58.43 | Q4 2013 |