| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $15,622,989 | 93,066 | -2,865 | -3% | $167.87 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.52% | $18,313,228 | 95,931 | +33,042 | +53% | $190.90 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $13,733,700 | 62,889 | -115 | -0.18% | $218.38 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.43% | $11,227,943 | 63,004 | -22,362 | $178.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.19% | $15,870,393 | 85,366 | -10,761 | -11% | $185.91 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.9% | $17,315,357 | 96,127 | -52,639 | -35% | $180.13 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.48% | $25,736,518 | 148,766 | -30,155 | -17% | $173.00 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.42% | $40,853,032 | 178,921 | -20,005 | -10% | $228.33 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.03% | $41,812,256 | 198,926 | -1,485 | -0.74% | $210.19 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.08% | $34,643,045 | 200,411 | +4,855 | +2.5% | $172.86 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.2% | $35,964,704 | 195,556 | +11,785 | +6.4% | $183.91 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.77% | $33,843,267 | 183,771 | +45,075 | +32% | $184.16 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.04% | $19,639,354 | 138,696 | -3,339 | -2.4% | $141.60 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.36% | $17,367,000 | 142,035 | -29,500 | -17% | $122.27 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0% | $19,972,000 | 171,535 | +500 | +0.29% | $116.43 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.22% | $24,593,000 | 171,035 | -22,975 | -12% | $143.79 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $28,554,000 | 194,010 | +1,665 | +0.87% | $147.18 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $26,838,000 | 192,345 | -2,885 | -1.5% | $139.53 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $29,808,000 | 195,230 | -800 | -0.41% | $152.68 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.05% | $30,610,000 | 196,030 | -5,200 | -2.6% | $156.15 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.02% | $27,760,000 | 201,230 | +2,175 | +1.1% | $137.95 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.01% | $21,504,000 | 199,055 | +600 | +0.3% | $108.03 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.01% | $20,369,000 | 198,455 | +800 | +0.4% | $102.64 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0% | $17,548,000 | 197,655 | -200 | -0.1% | $88.78 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.01% | $24,841,000 | 197,855 | +1,225 | +0.62% | $125.55 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.01% | $23,147,000 | 196,630 | +725 | +0.37% | $117.72 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.1% | $19,577,000 | 195,905 | +12,200 | +6.6% | $99.93 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.12% | $18,359,000 | 183,705 | +14,165 | +8.4% | $99.94 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.04% | $13,109,000 | 169,540 | -5,840 | -3.3% | $77.32 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.29% | $16,067,000 | 175,380 | +38,365 | +28% | $91.61 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $12,381,000 | 137,015 | +137,015 | NEW | $90.36 | Q2 2018 | |
| 31 Dec 2016 | -1% | $0 | 0 | -106,075 | -100% | $209.20 | Q4 2016 | ||
| 30 Sep 2016 | 1% | -0.25% | $6,989,000 | 106,075 | -25,300 | -19% | $65.89 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $8,667,000 | 131,375 | 0 | $65.97 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +0.05% | $7,319,000 | 131,375 | +5,650 | +4.5% | $55.71 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.64% | $6,550,000 | 125,725 | -71,600 | -36% | $52.10 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.3% | $9,225,000 | 197,325 | +34,200 | +21% | $46.75 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.2% | $8,913,000 | 163,125 | +102,625 | +170% | $54.64 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.84% | $3,819,000 | 60,500 | +60,500 | NEW | $63.12 | Q1 2015 |