| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -29,150 | -100% | $373.38 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | -0.58% | $10,909,388 | 29,150 | -11,485 | -28% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.02% | $14,506,289 | 40,635 | -457 | -1.1% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | 0% | $11,170,038 | 41,092 | 0 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 2% | 0% | $13,637,202 | 41,092 | 0 | $331.87 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | 0% | $13,619,532 | 41,092 | 0 | $331.44 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | -0.25% | $12,884,397 | 41,092 | -5,411 | -12% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -1.1% | $14,540,558 | 46,503 | -23,473 | -34% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | 0% | $16,851,620 | 69,976 | 0 | $240.82 | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | 0% | $14,924,481 | 69,976 | 0 | $213.28 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | 0% | $14,072,174 | 69,976 | 0 | $201.10 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | -0.35% | $11,989,688 | 69,976 | -11,545 | -14% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.28% | $12,794,721 | 81,521 | -9,734 | -11% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0% | $12,170,000 | 91,255 | +121 | +0.13% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | 0% | $11,482,000 | 91,134 | 0 | $125.99 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | 0% | $13,830,000 | 91,134 | 0 | $151.75 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | -0.49% | $15,750,000 | 91,134 | -19,419 | -18% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | 0% | $16,507,000 | 110,553 | 0 | $149.31 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | -0.31% | $16,382,000 | 110,553 | -14,240 | -11% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | 0% | $17,256,000 | 124,793 | 0 | $138.28 | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | -0.84% | $14,993,000 | 124,793 | -42,477 | -25% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.07% | $17,067,000 | 167,270 | -3,723 | -2.2% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0% | $14,958,000 | 170,993 | -230 | -0.13% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0% | $13,302,000 | 171,223 | -166 | -0.1% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.01% | $16,234,000 | 171,389 | -343 | -0.2% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0% | $14,280,000 | 171,732 | -199 | -0.12% | $83.15 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0% | $14,318,000 | 171,931 | +36 | +0.02% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $13,848,000 | 171,895 | -709 | -0.41% | $80.56 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0% | $11,851,000 | 172,604 | -140 | -0.08% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $14,982,000 | 172,744 | +193 | +0.11% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $12,896,000 | 172,551 | -228 | -0.13% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0% | $13,807,000 | 172,779 | +97 | +0.06% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $13,644,000 | 172,682 | -5,371 | -3% | $79.01 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $13,673,000 | 178,053 | +4,507 | +2.6% | $76.79 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $13,507,000 | 173,546 | -389 | -0.22% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0% | $12,897,000 | 173,935 | +547 | +0.32% | $74.15 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0% | $11,633,000 | 173,388 | +410 | +0.24% | $67.09 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0% | $11,366,000 | 172,978 | +40 | +0.02% | $65.71 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0% | $10,330,000 | 172,938 | +225 | +0.13% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0% | $10,805,000 | 172,713 | +60 | +0.03% | $62.56 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0% | $8,985,000 | 172,653 | +975 | +0.57% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0% | $8,807,000 | 171,678 | +560 | +0.33% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.73% | $11,549,000 | 171,118 | +166,440 | +3558% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -1.3% | $318,000 | 4,678 | -164,833 | -97% | $67.98 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.01% | $11,520,000 | 169,511 | +2,461 | +1.5% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | 0% | $10,586,000 | 167,050 | 0 | $63.37 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | 0% | $12,893,000 | 167,050 | 0 | $77.18 | Q2 2014 | ||
| 31 Mar 2014 | 2.2% | +0% | $12,549,000 | 167,050 | +100 | +0.06% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $12,708,000 | 166,950 | 0 | $76.12 | Q4 2013 |