| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -0.19% | $89,335,164 | 328,607 | -11,173 | -3.3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.04% | $86,518,192 | 339,780 | +2,580 | +0.77% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.23% | $69,183,240 | 337,200 | -17,394 | -4.9% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +0.05% | $78,766,072 | 354,594 | +3,419 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +0.04% | $87,941,191 | 351,175 | +2,381 | +0.68% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.03% | $81,268,995 | 348,794 | +1,719 | +0.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0% | $73,100,970 | 347,075 | +218 | +0.06% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.01% | $59,479,037 | 346,857 | -426 | -0.12% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +0.06% | $66,862,367 | 347,283 | +3,558 | +1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.05% | $58,849,101 | 343,725 | -3,447 | -0.99% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | -0.04% | $67,341,018 | 347,172 | -2,336 | -0.67% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -1.8% | $57,633,793 | 349,508 | -117,928 | -25% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | +0.02% | $60,733,986 | 467,436 | +1,645 | +0.35% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | +0.03% | $64,372,000 | 465,791 | +1,830 | +0.39% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +0.21% | $63,433,000 | 463,961 | +15,318 | +3.4% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +0.01% | $78,337,000 | 448,643 | +634 | +0.14% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | +0.09% | $79,553,000 | 448,009 | +6,513 | +1.5% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -0.09% | $62,472,000 | 441,496 | -7,616 | -1.7% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.23% | $61,510,000 | 449,112 | -19,265 | -4.1% | $136.96 | Q2 2021 | |
| 31 Dec 2020 | 6.1% | +0.17% | $62,149,000 | 468,377 | +13,286 | +2.9% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +4.3% | $52,704,000 | 455,091 | +341,260 | +300% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.01% | $41,526,000 | 113,831 | +324 | +0.29% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.01% | $28,864,000 | 113,507 | +157 | +0.14% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0% | $33,285,000 | 113,350 | -120 | -0.11% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.02% | $25,414,000 | 113,470 | -795 | -0.7% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.02% | $22,615,000 | 114,265 | +839 | +0.74% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.01% | $21,545,000 | 113,426 | -510 | -0.45% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.01% | $17,972,000 | 113,936 | +430 | +0.38% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.03% | $25,623,000 | 113,506 | +1,136 | +1% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.04% | $20,801,000 | 112,370 | +1,430 | +1.3% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.56% | $18,613,000 | 110,940 | +21,710 | +24% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.04% | $15,100,000 | 89,230 | -1,479 | -1.6% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.04% | $13,980,000 | 90,709 | -1,824 | -2% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0% | $13,327,000 | 92,533 | -120 | -0.13% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2% | -1% | $13,311,000 | 92,653 | -46,295 | -33% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.08% | $16,093,000 | 138,948 | -4,070 | -2.8% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.03% | $16,168,000 | 143,018 | +1,733 | +1.2% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0% | $13,507,000 | 141,285 | +210 | +0.15% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -1% | $15,376,000 | 141,075 | -55,587 | -28% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.05% | $20,700,000 | 196,662 | -2,725 | -1.4% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.04% | $21,992,000 | 199,387 | +1,910 | +0.97% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +0.01% | $24,769,000 | 197,477 | +348 | +0.18% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -0% | $24,529,000 | 197,129 | -102 | -0.05% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.01% | $21,770,000 | 197,231 | +523 | +0.27% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.02% | $19,818,000 | 196,708 | +1,278 | +0.65% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +2.7% | $18,161,000 | 195,430 | +168,343 | +621% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.68% | $14,538,000 | 27,087 | -6,874 | -20% | $536.72 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $19,053,000 | 33,961 | 0 | $561.03 | Q4 2013 |