| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | 0% | $6,360,220 | 27,930 | 0 | $227.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.82% | -0.48% | $6,897,314 | 27,930 | -16,397 | -37% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $11,829,104 | 44,327 | -471 | -1.1% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.18% | $12,678,282 | 44,798 | -4,690 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $11,857,820 | 49,488 | -632 | -1.3% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.67% | $12,718,451 | 50,120 | -24,666 | -33% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -1.1% | $15,533,800 | 74,786 | -44,967 | -38% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -2.6% | $24,767,315 | 119,753 | -114,660 | -49% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -2.2% | $37,337,302 | 234,413 | -120,424 | -34% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | -0.19% | $49,428,794 | 354,837 | -10,531 | -2.9% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.1% | $48,363,762 | 365,368 | +6,145 | +1.7% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +0.56% | $51,390,442 | 359,223 | +31,616 | +9.7% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +1.5% | $42,493,904 | 327,607 | +88,873 | +37% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +3.5% | $27,743,000 | 238,734 | +238,734 | NEW | $116.21 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -3,181 | -100% | $208.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $363,000 | 3,181 | 0 | $114.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.01% | $327,000 | 3,181 | -630 | -17% | $102.80 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -1.7% | $344,000 | 3,811 | -229,955 | -98% | $90.27 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.28% | $22,958,000 | 233,766 | -34,381 | -13% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.36% | $25,638,000 | 268,147 | -42,331 | -14% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.04% | $30,700,000 | 310,478 | -4,789 | -1.5% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.15% | $29,846,000 | 315,267 | +15,088 | +5% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.14% | $24,047,000 | 300,179 | -15,163 | -4.8% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.02% | $23,285,000 | 315,342 | -1,696 | -0.53% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.03% | $22,950,000 | 317,038 | +3,535 | +1.1% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.13% | $24,218,000 | 313,503 | -13,088 | -4% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.29% | $26,104,000 | 326,591 | +29,395 | +9.9% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.67% | $21,425,000 | 297,196 | -54,840 | -16% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.24% | $21,238,000 | 352,036 | -22,432 | -6% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.07% | $26,602,000 | 374,468 | -8,050 | -2.1% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.12% | $22,626,000 | 382,518 | -15,527 | -3.9% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -3% | $24,253,000 | 398,045 | -381,848 | -49% | $60.93 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.25% | $43,924,000 | 779,893 | -47,560 | -5.7% | $56.32 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.05% | $40,065,000 | 827,453 | -12,223 | -1.5% | $48.42 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.42% | $37,021,000 | 839,676 | -106,496 | -11% | $44.09 | Q2 2017 | |
| 31 Mar 2017 | 3% | +1.9% | $37,071,000 | 946,172 | +591,185 | +167% | $39.18 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | 0% | $12,602,000 | 354,987 | 0 | $35.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.46% | 0% | $11,182,000 | 354,987 | 0 | $31.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | 0% | $11,892,000 | 354,987 | 0 | $33.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.38% | -0.01% | $12,474,000 | 354,987 | -12,020 | -3.3% | $35.14 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.68% | $11,671,000 | 367,007 | -795,169 | -68% | $31.80 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.85% | $35,609,000 | 1,162,176 | -1,139,632 | -50% | $30.64 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.06% | $64,059,000 | 2,301,808 | -98,929 | -4.1% | $27.83 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.1% | $65,300,000 | 2,400,737 | -172,359 | -6.7% | $27.20 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.04% | $69,448,000 | 2,573,096 | -75,986 | -2.9% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.09% | $66,969,000 | 2,649,082 | -183,365 | -6.5% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0% | $71,831,000 | 2,832,447 | +11,010 | +0.39% | $25.36 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.08% | $68,335,000 | 2,821,437 | +185,912 | +7.1% | $24.22 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $71,871,000 | 2,635,525 | 0 | $27.27 | Q4 2013 |