| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0% | $80,678,736 | 503,927 | -15 | -0% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0% | $78,201,742 | 503,942 | -27 | -0.01% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | 0% | $76,724,263 | 503,969 | 0 | $152.24 | Q2 2025 | ||
| 31 Mar 2025 | 4% | +0% | $74,012,909 | 503,969 | +517 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0% | $64,990,638 | 503,452 | +68 | +0.01% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | 0% | $68,812,613 | 503,384 | 0 | $136.70 | Q3 2024 | ||
| 30 Jun 2024 | 3.5% | -0% | $51,440,826 | 503,384 | -632 | -0.13% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.01% | $53,460,993 | 504,016 | -738 | -0.15% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.05% | $55,179,723 | 504,754 | +6,792 | +1.4% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.1% | $46,619,216 | 497,962 | -14,046 | -2.7% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.17% | $51,246,896 | 512,008 | -22,578 | -4.2% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.41% | $56,190,375 | 534,586 | -48,642 | -8.3% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -0.01% | $69,940,747 | 583,228 | -1,307 | -0.22% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +2.7% | $64,591,000 | 584,535 | +271,162 | +87% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.57% | $40,554,000 | 313,373 | -48,864 | -13% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.02% | $53,930,000 | 362,237 | -1,954 | -0.54% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.01% | $64,691,000 | 364,191 | +845 | +0.23% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 5% | -0.36% | $63,738,000 | 363,346 | -25,938 | -6.7% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | -0.01% | $77,324,000 | 389,284 | -587 | -0.15% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | +0.02% | $75,121,000 | 389,871 | +953 | +0.25% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | -0% | $67,979,000 | 388,918 | -283 | -0.07% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | -0.01% | $62,342,000 | 389,201 | -467 | -0.12% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | +0.9% | $60,784,000 | 389,668 | +54,128 | +16% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | -0.29% | $45,805,000 | 335,540 | -16,668 | -4.7% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | -0.64% | $62,137,000 | 352,208 | -36,058 | -9.3% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | +0.46% | $63,831,000 | 388,266 | +25,999 | +7.2% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | +0.1% | $62,795,000 | 362,267 | +5,489 | +1.5% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 8.1% | -0.09% | $74,131,000 | 356,778 | -3,894 | -1.1% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | +0.28% | $68,722,000 | 360,672 | +12,127 | +3.5% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | -0.07% | $73,442,000 | 348,545 | -3,216 | -0.91% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 7.8% | +1.5% | $69,198,000 | 351,761 | +68,475 | +24% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | -1% | $62,187,000 | 283,286 | -40,289 | -12% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 8.5% | +0.11% | $76,160,000 | 323,575 | +4,071 | +1.3% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | -0.26% | $67,064,000 | 319,504 | -10,533 | -3.2% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | +0.37% | $68,710,000 | 330,037 | +14,582 | +4.6% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 7.6% | -0.15% | $60,356,000 | 315,455 | -5,838 | -1.8% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 7.6% | -0.12% | $57,373,000 | 321,293 | -5,177 | -1.6% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 7.8% | -0.25% | $57,534,000 | 326,470 | -10,372 | -3.1% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 8% | -0.23% | $58,988,000 | 336,842 | -9,797 | -2.8% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 7.9% | -0.18% | $57,761,000 | 346,639 | -8,011 | -2.3% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 7.5% | -0% | $53,424,000 | 354,650 | -111 | -0.03% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 7.3% | -0.01% | $50,294,000 | 354,761 | -649 | -0.18% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | -0.15% | $54,840,000 | 355,410 | -7,171 | -2% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 8.4% | -0.29% | $59,808,000 | 362,581 | -12,507 | -3.3% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 8.2% | -0.13% | $61,635,000 | 375,088 | -5,953 | -1.6% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 7.5% | -0.12% | $53,986,000 | 381,041 | -6,170 | -1.6% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 7.6% | -0.21% | $55,464,000 | 387,211 | -10,726 | -2.7% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 7.7% | -0.19% | $53,984,000 | 397,937 | -9,912 | -2.4% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 8.6% | 0% | $57,201,000 | 407,849 | 0 | $140.25 | Q4 2013 |