| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -0.11% | $92,899,000 | 341,715 | -6,359 | -1.8% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.02% | $88,630,000 | 348,074 | -1,283 | -0.37% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.07% | $71,678,000 | 349,357 | -5,027 | -1.4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -0.14% | $78,719,000 | 354,384 | -8,398 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | -0.35% | $90,848,000 | 362,782 | -19,085 | -5% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -0.16% | $88,975,000 | 381,867 | -9,202 | -2.4% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -0.16% | $82,367,000 | 391,069 | -10,131 | -2.5% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.37% | $68,798,000 | 401,200 | -27,906 | -6.5% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -0.25% | $82,616,000 | 429,106 | -16,370 | -3.7% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | -0.16% | $76,270,000 | 445,476 | -10,742 | -2.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | -0.06% | $88,493,000 | 456,218 | -3,407 | -0.74% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | -0.1% | $75,792,000 | 459,625 | -7,010 | -1.5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.03% | $60,630,000 | 466,635 | -2,364 | -0.5% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | -0.16% | $64,816,000 | 468,999 | -11,774 | -2.4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +0.01% | $65,731,000 | 480,773 | +872 | +0.18% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | -0.18% | $83,796,000 | 479,901 | -12,376 | -2.5% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | -0.06% | $87,414,000 | 492,277 | -4,209 | -0.85% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0.07% | $70,253,000 | 496,486 | -5,793 | -1.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | -0.14% | $68,792,000 | 502,279 | -11,621 | -2.3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | -0.14% | $62,773,000 | 513,900 | -12,549 | -2.4% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | -0.11% | $69,855,000 | 526,449 | -8,056 | -1.5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | +5.1% | $61,901,000 | 534,505 | +398,329 | +293% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -0.46% | $49,677,000 | 136,176 | -10,610 | -7.2% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -0.2% | $37,326,000 | 146,786 | -5,724 | -3.8% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.19% | $44,784,000 | 152,510 | +5,869 | +4% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.03% | $32,843,000 | 146,641 | -1,064 | -0.72% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.04% | $29,234,000 | 147,705 | +1,833 | +1.3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.08% | $27,708,000 | 145,872 | +3,246 | +2.3% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.03% | $22,498,000 | 142,626 | -1,086 | -0.76% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.02% | $32,441,000 | 143,712 | -558 | -0.39% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.04% | $26,706,000 | 144,270 | +1,475 | +1% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.06% | $23,958,000 | 142,795 | -2,508 | -1.7% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.01% | $24,590,000 | 145,303 | +407 | +0.28% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.1% | $22,331,000 | 144,896 | -4,009 | -2.7% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.11% | $21,445,000 | 148,905 | -4,619 | -3% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.71% | $22,055,000 | 153,524 | -26,692 | -15% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.25% | $20,873,000 | 180,216 | -10,892 | -5.7% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.02% | $21,605,000 | 191,108 | -1,149 | -0.6% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.22% | $18,380,000 | 192,257 | -11,162 | -5.5% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -0.07% | $22,171,000 | 203,419 | -3,132 | -1.5% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.29% | $21,742,000 | 206,551 | +14,185 | +7.4% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +0.12% | $21,218,000 | 192,366 | +4,691 | +2.5% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | -0.07% | $23,539,000 | 187,675 | -2,416 | -1.3% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | -0.24% | $23,653,000 | 190,091 | -8,621 | -4.3% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 5% | -0.06% | $21,934,000 | 198,712 | -2,193 | -1.1% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | -0.03% | $20,241,000 | 200,905 | -1,389 | -0.69% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +3.8% | $18,799,000 | 202,294 | +172,742 | +585% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.04% | $15,862,000 | 29,552 | +296 | +1% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $16,413,000 | 29,256 | 0 | $561.01 | Q4 2013 |