| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.04% | $51,330,441 | 215,231 | +55,452 | +35% | $238.49 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $40,213,179 | 159,779 | +2,745 | +1.7% | $251.68 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $52,879,629 | 157,034 | +6,642 | +4.4% | $336.74 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $33,925,427 | 150,392 | +150,392 | NEW | $225.58 | Q1 2025 | |
| 31 Dec 2021 | -0% | $0 | 0 | -9,266 | -100% | $224.00 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $1,519,000 | 9,266 | -734 | -7.3% | $163.93 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $1,576,000 | 10,000 | 0 | $157.60 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $1,272,000 | 10,000 | 0 | $127.20 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $1,325,000 | 10,000 | 0 | $132.50 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $1,366,000 | 10,000 | 0 | $136.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $1,390,000 | 10,000 | 0 | $139.00 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.02% | $797,000 | 10,000 | -40,000 | -80% | $79.70 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $4,311,000 | 50,000 | -10,000 | -17% | $86.22 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.05% | $5,237,000 | 60,000 | -140,000 | -70% | $87.28 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $18,950,000 | 200,000 | -25,000 | -11% | $94.75 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.04% | $17,107,000 | 225,000 | -125,000 | -36% | $76.03 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.07% | $22,466,000 | 350,000 | -210,000 | -38% | $64.19 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.04% | $38,231,000 | 560,000 | -125,000 | -18% | $68.27 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.06% | $35,702,000 | 685,000 | -275,000 | -29% | $52.12 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.02% | $45,341,000 | 960,000 | -70,000 | -6.8% | $47.23 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $40,149,000 | 1,030,000 | +20,000 | +2% | $38.98 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $33,582,000 | 1,010,000 | +45,000 | +4.7% | $33.25 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $29,818,000 | 965,000 | -2,000 | -0.21% | $30.90 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $27,347,000 | 967,000 | +56,000 | +6.1% | $28.28 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.03% | $26,956,000 | 911,000 | +150,000 | +20% | $29.59 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $22,297,000 | 761,000 | -9,000 | -1.2% | $29.30 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $20,982,000 | 770,000 | +44,000 | +6.1% | $27.25 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.08% | $16,466,000 | 726,000 | +656,000 | +937% | $22.68 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,597,000 | 70,000 | -2,000 | -2.8% | $22.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,727,000 | 72,000 | +12,000 | +20% | $23.99 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $1,704,000 | 60,000 | +60,000 | NEW | $28.40 | Q2 2015 |