| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -0.11% | $89,318,564 | 328,546 | -6,121 | -1.8% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | -1.2% | $85,216,279 | 334,667 | -73,676 | -18% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.25% | $83,779,812 | 408,343 | -19,490 | -4.6% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -0.12% | $95,034,528 | 427,833 | -8,097 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | -0.61% | $109,165,589 | 435,930 | -39,320 | -8.3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | -0.06% | $110,733,000 | 475,250 | -3,859 | -0.81% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -0.09% | $100,910,000 | 479,109 | -7,016 | -1.4% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.19% | $83,361,000 | 486,125 | -17,321 | -3.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | +0.36% | $96,928,000 | 503,446 | +28,126 | +5.9% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.04% | $81,379,000 | 475,320 | -3,099 | -0.65% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | -0.59% | $92,799,000 | 478,419 | -42,711 | -8.2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -0.73% | $85,934,000 | 521,130 | -58,956 | -10% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -0.22% | $75,371,000 | 580,086 | -22,018 | -3.7% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | -0.05% | $83,211,000 | 602,104 | -4,116 | -0.68% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | -0.25% | $82,882,000 | 606,220 | -23,965 | -3.8% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | -0.15% | $110,037,000 | 630,185 | -13,698 | -2.1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | -0.08% | $114,334,000 | 643,883 | -8,063 | -1.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -0% | $92,250,000 | 651,946 | -553 | -0.08% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -0.06% | $89,366,000 | 652,499 | -7,653 | -1.2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | -0.22% | $80,638,000 | 660,152 | -26,913 | -3.9% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | +0.03% | $91,167,000 | 687,065 | +2,830 | +0.41% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | +5.3% | $79,241,000 | 684,235 | +512,614 | +299% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 6% | +0.16% | $62,607,000 | 171,621 | +4,626 | +2.8% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -0.88% | $42,465,000 | 166,995 | -25,526 | -13% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.06% | $56,534,000 | 192,521 | -2,333 | -1.2% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.16% | $43,642,000 | 194,854 | +7,409 | +4% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.03% | $37,099,000 | 187,445 | +1,706 | +0.92% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.03% | $35,281,000 | 185,739 | -1,483 | -0.79% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.13% | $29,532,000 | 187,222 | -7,063 | -3.6% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.02% | $43,858,000 | 194,285 | -901 | -0.46% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.18% | $36,131,000 | 195,186 | +9,853 | +5.3% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.08% | $31,095,000 | 185,333 | -5,073 | -2.7% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.28% | $32,222,000 | 190,406 | +17,430 | +10% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.05% | $26,659,000 | 172,976 | +3,128 | +1.8% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.06% | $24,462,000 | 169,848 | -4,002 | -2.3% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.04% | $24,976,000 | 173,850 | +2,387 | +1.4% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.01% | $19,859,000 | 171,463 | -1,108 | -0.64% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.01% | $19,509,000 | 172,571 | -1,104 | -0.64% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.03% | $16,603,000 | 173,675 | -2,393 | -1.4% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.01% | $19,189,000 | 176,068 | +875 | +0.5% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.32% | $18,441,000 | 175,193 | -27,254 | -13% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.4% | $22,330,000 | 202,447 | +31,453 | +18% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.22% | $21,447,000 | 170,994 | +16,816 | +11% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.03% | $19,184,000 | 154,178 | +2,491 | +1.6% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.01% | $16,743,000 | 151,687 | -532 | -0.35% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.69% | $15,336,000 | 152,219 | +60,051 | +65% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.7% | $8,565,000 | 92,168 | +68,958 | +297% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.41% | $12,458,000 | 23,210 | +6,304 | +37% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $9,484,000 | 16,906 | 0 | $560.98 | Q4 2013 |