| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.01% | $34,715,227 | 128,006 | +531 | +0.42% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.04% | $31,320,608 | 127,475 | +2,079 | +1.7% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.07% | $29,846,756 | 125,396 | -3,559 | -2.8% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -1.2% | $26,006,355 | 128,955 | -70,487 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.22% | $42,373,447 | 199,442 | -13,068 | -6.1% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.01% | $48,913,427 | 212,510 | -772 | -0.36% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.07% | $48,683,749 | 213,282 | -3,739 | -1.7% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.03% | $42,924,584 | 217,021 | -1,951 | -0.89% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.05% | $43,479,080 | 218,972 | -3,121 | -1.4% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.01% | $38,886,263 | 222,093 | +567 | +0.26% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.03% | $43,155,480 | 221,526 | +1,535 | +0.7% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.01% | $43,386,625 | 219,991 | -464 | -0.21% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.02% | $36,161,234 | 220,455 | +1,382 | +0.63% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.02% | $30,526,000 | 219,073 | -1,400 | -0.63% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.19% | $32,209,000 | 220,473 | +12,133 | +5.8% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.01% | $34,414,000 | 208,340 | -563 | -0.27% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.59% | $36,719,000 | 208,903 | +37,973 | +22% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.25% | $28,627,000 | 170,930 | +14,678 | +9.4% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0% | $26,900,000 | 156,252 | +110 | +0.07% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0% | $24,215,000 | 156,142 | +10 | +0.01% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.05% | $23,065,000 | 156,132 | +3,017 | +2% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.01% | $17,875,000 | 153,115 | +726 | +0.48% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.24% | $18,689,000 | 152,389 | -14,516 | -8.7% | $122.64 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.01% | $14,963,000 | 166,905 | -395 | -0.24% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.01% | $19,882,000 | 167,300 | +399 | +0.24% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0% | $18,648,000 | 166,901 | -202 | -0.12% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.61% | $18,861,000 | 167,103 | -36,858 | -18% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.02% | $21,471,000 | 203,961 | -1,063 | -0.52% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.19% | $17,597,000 | 205,024 | -13,022 | -6% | $85.83 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.05% | $20,160,000 | 218,046 | -4,017 | -1.8% | $92.46 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.25% | $21,300,000 | 222,063 | +16,942 | +8.3% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.07% | $18,693,000 | 205,121 | +4,718 | +2.4% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.11% | $17,842,000 | 200,403 | -7,477 | -3.6% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.17% | $17,913,000 | 207,880 | -11,164 | -5.1% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.02% | $17,042,000 | 219,044 | -1,308 | -0.59% | $77.80 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.11% | $18,058,000 | 220,352 | -7,153 | -3.1% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.34% | $16,521,000 | 227,505 | -24,740 | -9.8% | $72.62 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +2.9% | $16,258,000 | 252,245 | +252,245 | NEW | $64.45 | Q3 2016 | |
| 30 Sep 2014 | -1.8% | $0 | 0 | -166,128 | -100% | $337.00 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | +0.06% | $8,983,000 | 166,128 | +6,053 | +3.8% | $54.07 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.2% | $8,506,000 | 160,075 | +17,853 | +13% | $53.14 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $7,243,000 | 142,222 | 0 | $50.93 | Q4 2013 |