| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.23% | $63,034,065 | 302,830 | -42,368 | -12% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.03% | $74,096,751 | 345,198 | -6,600 | -1.9% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.01% | $70,820,455 | 351,798 | +1,200 | +0.34% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | 0% | $72,598,328 | 350,598 | 0 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.06% | $67,591,788 | 350,598 | +13,500 | +4% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0% | $63,930,636 | 337,098 | +400 | +0.12% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $53,757,203 | 336,698 | -6,080 | -1.8% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $59,123,373 | 342,778 | -400 | -0.12% | $172.48 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $48,038,056 | 343,178 | +600 | +0.18% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $38,166,615 | 342,578 | +5,500 | +1.6% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.23% | $36,754,985 | 337,078 | +79,600 | +31% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.36% | $28,531,137 | 257,478 | -115,176 | -31% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.11% | $50,587,058 | 372,654 | -30,594 | -7.6% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.11% | $50,216,000 | 403,248 | -28,774 | -6.7% | $124.53 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.1% | $54,750,000 | 432,022 | -27,933 | -6.1% | $126.73 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -1.5% | $63,708,000 | 459,955 | -452,701 | -50% | $138.51 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.02% | $107,374,000 | 912,656 | -6,814 | -0.74% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.01% | $117,058,000 | 919,470 | +3,798 | +0.41% | $127.31 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.79% | $119,440,000 | 915,672 | -262,426 | -22% | $130.44 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.19% | $135,363,000 | 1,178,098 | -67,500 | -5.4% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.08% | $136,929,000 | 1,245,598 | -30,100 | -2.4% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.37% | $120,094,000 | 1,275,698 | -143,500 | -10% | $94.14 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0% | $137,648,000 | 1,419,198 | +2,000 | +0.14% | $96.99 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.4% | $130,000,000 | 1,417,198 | -148,428 | -9.5% | $91.73 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.04% | $176,055,000 | 1,565,626 | -14,974 | -0.95% | $112.45 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.12% | $171,780,000 | 1,580,600 | -54,400 | -3.3% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | 0% | $166,263,000 | 1,635,000 | 0 | $101.69 | Q2 2019 | ||
| 31 Mar 2019 | 2.9% | -0.09% | $153,984,000 | 1,635,000 | -50,000 | -3% | $94.18 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | 0% | $139,232,000 | 1,685,000 | 0 | $82.63 | Q4 2018 | ||
| 30 Sep 2018 | 2.5% | 0% | $166,310,000 | 1,685,000 | 0 | $98.70 | Q3 2018 | ||
| 30 Jun 2018 | 2.4% | -0.14% | $153,790,000 | 1,685,000 | -100,000 | -5.6% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | 0% | $169,218,000 | 1,785,000 | 0 | $94.80 | Q1 2018 | ||
| 31 Dec 2017 | 2.7% | 0% | $186,907,000 | 1,785,000 | 0 | $104.71 | Q4 2017 | ||
| 30 Sep 2017 | 2.5% | 0% | $164,059,000 | 1,785,000 | 0 | $91.91 | Q3 2017 | ||
| 30 Jun 2017 | 2.5% | 0% | $157,865,000 | 1,785,000 | 0 | $88.44 | Q2 2017 | ||
| 31 Mar 2017 | 2.3% | 0% | $145,460,000 | 1,785,000 | 0 | $81.49 | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | 0% | $132,304,000 | 1,785,000 | 0 | $74.12 | Q4 2016 | ||
| 30 Sep 2016 | 2% | 0% | $123,486,000 | 1,785,000 | 0 | $69.18 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | 0% | $124,861,000 | 1,785,000 | 0 | $69.95 | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | 0% | $120,255,000 | 1,785,000 | 0 | $67.37 | Q1 2016 |