| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.49% | $16,322,959 | 38,674 | -5,630 | -13% | $422.07 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.49% | $18,360,671 | 44,304 | -5,940 | -12% | $414.42 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.05% | $18,996,441 | 50,244 | -695 | -1.4% | $378.08 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -1.6% | $12,947,802 | 50,939 | -29,317 | $254.18 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.38% | $25,365,067 | 80,256 | -6,075 | -7% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.22% | $25,739,737 | 86,331 | -3,835 | -4.3% | $298.15 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.24% | $22,910,406 | 90,166 | -4,142 | -4.4% | $254.09 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.29% | $24,501,089 | 94,308 | -5,127 | -5.2% | $259.80 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.01% | $21,458,073 | 99,435 | -99 | -0.1% | $215.80 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.13% | $18,619,825 | 99,534 | -2,336 | -2.3% | $187.07 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | -0.02% | $20,012,362 | 101,870 | -385 | -0.38% | $196.45 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.37% | $17,039,773 | 102,255 | -7,615 | -6.9% | $166.64 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.66% | $15,656,475 | 109,870 | -15,750 | -13% | $142.50 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.15% | $16,003,000 | 125,620 | -3,810 | -2.9% | $127.39 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.07% | $16,223,000 | 129,430 | -2,050 | -1.6% | $125.34 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.18% | $17,304,000 | 131,480 | -6,075 | -4.4% | $131.61 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.01% | $15,772,000 | 137,555 | +245 | +0.18% | $114.66 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.02% | $15,629,000 | 137,310 | +735 | +0.54% | $113.82 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.16% | $12,370,000 | 136,575 | -7,875 | -5.5% | $90.57 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.08% | $12,709,000 | 144,450 | -3,600 | -2.4% | $87.98 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.13% | $10,663,000 | 148,050 | -6,100 | -4% | $72.02 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.04% | $8,148,000 | 154,150 | -2,500 | -1.6% | $52.86 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.16% | $6,145,000 | 156,650 | -10,750 | -6.4% | $39.23 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.01% | $5,312,000 | 167,400 | -400 | -0.24% | $31.73 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.02% | $6,831,000 | 167,800 | -1,200 | -0.71% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.04% | $6,388,000 | 169,000 | -2,800 | -1.6% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.1% | $6,561,000 | 171,800 | +6,500 | +3.9% | $38.19 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.34% | $6,238,000 | 165,300 | +21,600 | +15% | $37.74 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.15% | $4,325,000 | 143,700 | +9,900 | +7.4% | $30.10 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $4,466,000 | 133,800 | -900 | -0.67% | $33.38 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | 0% | $4,499,000 | 134,700 | 0 | $33.40 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | +0.03% | $4,627,000 | 134,700 | +1,900 | +1.4% | $34.35 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.03% | $5,194,000 | 132,800 | +2,000 | +1.5% | $39.11 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.07% | $4,888,000 | 130,800 | -4,200 | -3.1% | $37.37 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.07% | $4,444,000 | 135,000 | -5,350 | -3.8% | $32.92 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.08% | $5,208,000 | 140,350 | -5,200 | -3.6% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.01% | $5,072,000 | 145,550 | -800 | -0.55% | $34.85 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.05% | $4,096,000 | 146,350 | -4,300 | -2.9% | $27.99 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.09% | $3,483,000 | 150,650 | +8,050 | +5.6% | $23.12 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | 0% | $3,217,000 | 142,600 | 0 | $22.56 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | -0.06% | $2,888,000 | 142,600 | -6,200 | -4.2% | $20.25 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.31% | $3,602,000 | 148,800 | +24,800 | +20% | $24.21 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.7% | $3,574,000 | 124,000 | +124,000 | NEW | $28.82 | Q2 2015 |