| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.01% | $125,724,008 | 500,553 | -1,181 | -0.24% | $251.17 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.08% | $122,758,850 | 501,734 | +7,571 | +1.5% | $244.67 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.13% | $111,419,427 | 494,163 | +13,201 | +2.7% | $225.47 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.11% | $96,856,035 | 480,962 | +10,926 | $201.38 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.16% | $99,957,765 | 470,036 | +15,008 | +3.3% | $212.66 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.25% | $94,026,893 | 455,028 | +24,393 | +5.7% | $206.64 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.16% | $85,225,000 | 430,635 | +15,031 | +3.6% | $197.91 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.18% | $77,664,000 | 415,604 | +16,349 | +4.1% | $186.87 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.02% | $67,586,000 | 399,255 | +2,050 | +0.52% | $169.28 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.19% | $60,324,000 | 397,205 | +18,141 | +4.8% | $151.87 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.44% | $59,308,000 | 379,064 | +41,125 | +12% | $156.46 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.37% | $48,373,000 | 337,939 | +36,599 | +12% | $143.14 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.07% | $39,897,000 | 301,340 | -7,188 | -2.3% | $132.40 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.04% | $38,692,000 | 308,528 | +3,691 | +1.2% | $125.41 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.11% | $40,181,000 | 304,837 | +10,770 | +3.7% | $131.81 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.17% | $46,768,000 | 294,067 | +15,872 | +5.7% | $159.04 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.14% | $46,759,000 | 278,195 | +12,823 | +4.8% | $168.08 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.32% | $40,573,000 | 265,372 | +28,431 | +12% | $152.89 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | 0% | $33,226,000 | 236,941 | 0 | $140.23 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | +0.06% | $33,226,000 | 236,941 | +4,977 | +2.1% | $140.23 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.33% | $30,954,000 | 231,964 | -28,869 | -11% | $133.44 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.08% | $31,274,000 | 260,833 | +7,513 | +3% | $119.90 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.04% | $27,726,000 | 253,320 | +3,678 | +1.5% | $109.45 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.08% | $22,702,000 | 249,642 | +7,759 | +3.2% | $90.94 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0% | $27,023,000 | 241,883 | +9 | +0% | $111.72 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.03% | $24,940,000 | 241,874 | +3,118 | +1.3% | $103.11 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.13% | $24,298,000 | 238,756 | +11,674 | +5.1% | $101.77 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0% | $22,184,000 | 227,082 | -151 | -0.07% | $97.69 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.15% | $19,742,000 | 227,233 | -14,148 | -5.9% | $86.88 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.15% | $24,372,000 | 241,381 | +14,160 | +6.2% | $100.97 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.22% | $21,324,000 | 227,221 | +20,816 | +10% | $93.85 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.42% | $18,698,000 | 206,405 | +39,966 | +24% | $90.59 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.04% | $15,277,000 | 166,439 | -4,022 | -2.4% | $91.79 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.05% | $14,706,000 | 170,461 | +4,782 | +2.9% | $86.27 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.13% | $13,733,000 | 165,679 | +12,075 | +7.9% | $82.89 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.12% | $12,388,000 | 153,604 | +11,680 | +8.2% | $80.65 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.03% | $10,834,000 | 141,924 | +3,011 | +2.2% | $76.34 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.12% | $10,245,000 | 138,913 | +10,969 | +8.6% | $73.75 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.11% | $9,149,000 | 127,944 | +10,460 | +8.9% | $71.51 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.12% | $8,236,000 | 117,484 | +11,876 | +11% | $70.10 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.13% | $7,367,000 | 105,608 | +12,875 | +14% | $69.76 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.08% | $6,054,000 | 92,733 | +8,005 | +9.4% | $65.28 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.1% | $5,956,000 | 84,728 | +9,330 | +12% | $70.30 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.06% | $5,305,000 | 75,398 | +5,262 | +7.5% | $70.36 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.57% | $4,927,000 | 70,136 | +52,776 | +304% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0% | $1,173,000 | 17,360 | +350 | +2.1% | $67.57 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | 0% | $1,139,000 | 17,010 | 0 | $66.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.18% | -0% | $1,087,000 | 17,010 | -290 | -1.7% | $63.90 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $1,093,000 | 17,300 | 0 | $63.18 | Q4 2013 |