| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.27% | $22,659,385 | 126,879 | -7,467 | -5.6% | $178.59 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -0.27% | $26,258,051 | 134,346 | -7,000 | -5% | $195.45 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0% | $23,091,801 | 141,346 | -125 | -0.09% | $163.37 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.53% | $22,366,666 | 141,471 | -15,945 | $158.10 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | -0.18% | $29,150,413 | 157,416 | -5,020 | -3.1% | $185.18 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +2.4% | $25,164,684 | 162,436 | +78,921 | +94% | $154.92 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -0.34% | $23,582,362 | 83,515 | -5,356 | -6% | $282.37 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | -0.65% | $28,219,151 | 88,871 | -9,275 | -9.5% | $317.53 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.01% | $19,803,864 | 98,146 | -240 | -0.24% | $201.78 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.02% | $15,289,156 | 98,386 | -399 | -0.4% | $155.40 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.03% | $12,361,955 | 98,785 | +875 | +0.89% | $125.14 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.02% | $11,911,731 | 97,910 | +445 | +0.46% | $121.66 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.01% | $11,200,678 | 97,465 | -320 | -0.33% | $114.92 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.06% | $11,524,000 | 97,785 | -1,715 | -1.7% | $117.85 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.05% | $11,040,000 | 99,500 | +1,825 | +1.9% | $110.95 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.01% | $14,163,000 | 97,675 | +275 | +0.28% | $145.00 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.03% | $16,473,000 | 97,400 | -900 | -0.92% | $169.13 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.03% | $17,432,000 | 98,300 | -695 | -0.7% | $177.33 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.78% | $15,805,000 | 98,995 | -21,430 | -18% | $159.65 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -0.54% | $21,580,000 | 120,425 | -12,175 | -9.2% | $179.20 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.06% | $13,504,000 | 132,600 | -2,150 | -1.6% | $101.84 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.07% | $12,187,000 | 134,750 | -2,350 | -1.7% | $90.44 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.01% | $11,244,000 | 137,100 | -200 | -0.15% | $82.01 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.02% | $5,838,000 | 137,300 | +825 | +0.6% | $42.52 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.01% | $10,023,000 | 136,475 | -300 | -0.22% | $73.44 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.13% | $9,298,000 | 136,775 | -4,900 | -3.5% | $67.98 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.11% | $9,209,000 | 141,675 | +4,350 | +3.2% | $65.00 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.12% | $7,727,000 | 137,325 | +5,050 | +3.8% | $56.27 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.13% | $6,673,000 | 132,275 | +4,850 | +3.8% | $50.45 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.03% | $8,374,000 | 127,425 | -1,195 | -0.93% | $65.72 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.04% | $7,895,000 | 128,620 | -1,400 | -1.1% | $61.38 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.01% | $6,860,000 | 130,020 | +500 | +0.39% | $52.76 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.03% | $6,696,000 | 129,520 | +1,450 | +1.1% | $51.70 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.02% | $6,386,000 | 128,070 | -950 | -0.74% | $49.86 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0% | $6,257,000 | 129,020 | +150 | +0.12% | $48.50 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.3% | $6,910,000 | 128,870 | +13,450 | +12% | $53.62 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.16% | $5,585,000 | 115,420 | +7,695 | +7.1% | $48.39 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +2.5% | $5,503,000 | 107,725 | +107,725 | NEW | $51.08 | Q3 2016 |