| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.65% | $40,419,006 | 213,778 | -30,652 | -13% | $189.07 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -1.1% | $43,298,330 | 244,430 | -58,097 | -19% | $177.14 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.06% | $34,391,269 | 302,527 | +4,492 | +1.5% | $113.68 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.17% | $31,335,400 | 298,035 | -12,629 | $105.14 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0% | $33,287,648 | 310,664 | +257 | +0.08% | $107.15 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.15% | $31,068,637 | 310,407 | -11,800 | -3.7% | $100.09 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +1.4% | $27,149,162 | 322,207 | +125,672 | +64% | $84.26 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.9% | $14,366,709 | 196,535 | +196,535 | NEW | $73.10 | Q1 2024 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -3,040 | -100% | $185.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $470,000 | 3,040 | 0 | $154.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $424,000 | 3,040 | 0 | $139.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0% | $399,000 | 3,040 | -200 | -6.2% | $131.25 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.03% | $494,000 | 3,240 | -2,000 | -38% | $152.47 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | 0% | $521,000 | 5,240 | 0 | $99.43 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0% | $499,000 | 5,240 | -400 | -7.1% | $95.23 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $631,000 | 5,640 | -1,460 | -21% | $111.88 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $516,000 | 7,100 | +7,100 | NEW | $72.68 | Q1 2020 | |
| 31 Mar 2019 | -1.9% | $0 | 0 | -87,630 | -100% | $185.96 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | +0.04% | $11,891,000 | 87,630 | +1,848 | +2.2% | $135.70 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.01% | $23,546,000 | 85,782 | +205 | +0.24% | $274.49 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0% | $17,729,000 | 85,577 | -165 | -0.19% | $207.17 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -1% | $14,161,000 | 85,742 | -42,245 | -33% | $165.16 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.1% | $17,525,000 | 127,987 | -4,550 | -3.4% | $136.93 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.01% | $18,045,000 | 132,537 | +280 | +0.21% | $136.15 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.05% | $16,056,000 | 132,257 | +2,352 | +1.8% | $121.40 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.19% | $13,749,000 | 129,905 | +9,496 | +7.9% | $105.84 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.28% | $12,235,000 | 120,409 | +13,589 | +13% | $101.61 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.06% | $10,902,000 | 106,820 | +3,058 | +2.9% | $102.06 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.01% | $12,376,000 | 103,762 | +217 | +0.21% | $119.27 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0% | $11,089,000 | 103,545 | +125 | +0.12% | $107.09 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.01% | $11,213,000 | 103,420 | +200 | +0.19% | $108.42 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.06% | $8,841,000 | 103,220 | -2,815 | -2.7% | $85.65 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.03% | $10,699,000 | 106,035 | -1,500 | -1.4% | $100.90 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.01% | $8,292,000 | 107,535 | -700 | -0.65% | $77.11 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $5,759,000 | 108,235 | -54 | -0.05% | $53.21 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.34% | $5,089,000 | 108,289 | -33,182 | -23% | $46.99 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.05% | $8,812,000 | 141,471 | -4,170 | -2.9% | $62.29 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.91% | $9,797,000 | 145,641 | -69,582 | -32% | $67.27 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $11,321,000 | 215,223 | 0 | $52.60 | Q4 2013 |