| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -0.24% | $65,446,000 | 240,735 | -9,457 | -3.8% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | -0.1% | $63,706,000 | 250,192 | -4,276 | -1.7% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +0.19% | $52,209,000 | 254,468 | +9,163 | $205.17 | Q2 2025 | ||
| 31 Mar 2025 | 5.8% | -0.09% | $54,489,000 | 245,305 | -3,644 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.16% | $62,341,000 | 248,949 | -6,221 | -2.4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | -0.1% | $59,454,000 | 255,170 | -4,203 | -1.6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -0.27% | $54,629,000 | 259,373 | -12,373 | -4.6% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.09% | $46,599,000 | 271,746 | -5,192 | -1.9% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6% | -0.12% | $53,318,000 | 276,938 | -5,485 | -1.9% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.17% | $48,353,000 | 282,423 | -8,103 | -2.8% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | -0.3% | $56,353,000 | 290,526 | -12,995 | -4.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | -0.11% | $50,050,000 | 303,521 | -5,326 | -1.7% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.19% | $40,128,000 | 308,847 | +11,189 | +3.8% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0% | $41,136,000 | 297,658 | +96 | +0.03% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0.1% | $40,682,000 | 297,562 | -5,385 | -1.8% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | -0.1% | $52,897,000 | 302,947 | -5,005 | -1.6% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +0.05% | $54,683,000 | 307,952 | +2,844 | +0.93% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5% | -0.01% | $43,172,000 | 305,108 | -549 | -0.18% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.16% | $41,862,000 | 305,657 | -10,106 | -3.2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.1% | $38,570,000 | 315,763 | -6,912 | -2.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.09% | $42,815,000 | 322,675 | -5,046 | -1.5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +4% | $37,953,000 | 327,721 | +240,729 | +277% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0.24% | $31,734,000 | 86,992 | -4,064 | -4.5% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.6% | $23,154,000 | 91,056 | -12,124 | -12% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.17% | $30,298,000 | 103,180 | -3,851 | -3.6% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.28% | $23,971,000 | 107,031 | -7,759 | -6.8% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.37% | $22,719,000 | 114,790 | +11,707 | +11% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.13% | $19,580,000 | 103,083 | +4,122 | +4.2% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.04% | $15,610,000 | 98,961 | -1,352 | -1.3% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.04% | $22,644,000 | 100,313 | -1,023 | -1% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.05% | $18,758,000 | 101,336 | -1,594 | -1.5% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.03% | $17,269,000 | 102,930 | -1,101 | -1.1% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.15% | $17,541,000 | 104,031 | -4,682 | -4.3% | $168.61 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0% | $16,754,000 | 108,713 | -154 | -0.14% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.09% | $15,679,000 | 108,867 | +2,958 | +2.8% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.11% | $15,215,000 | 105,909 | -3,554 | -3.2% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.02% | $12,678,000 | 109,463 | +632 | +0.58% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.04% | $12,303,000 | 108,831 | +1,601 | +1.5% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.08% | $10,251,000 | 107,230 | +3,413 | +3.3% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.03% | $11,315,000 | 103,817 | +1,241 | +1.2% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.06% | $10,253,000 | 102,576 | +2,422 | +2.4% | $99.96 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.06% | $11,047,000 | 100,154 | +2,018 | +2.1% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.07% | $12,308,000 | 98,136 | +2,379 | +2.5% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.07% | $11,916,000 | 95,757 | +2,330 | +2.5% | $124.44 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.26% | $10,312,000 | 93,427 | +8,789 | +10% | $110.37 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.01% | $8,527,000 | 84,638 | +278 | +0.33% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +2% | $7,840,000 | 84,360 | +72,452 | +608% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.26% | $6,392,000 | 11,908 | +1,581 | +15% | $536.78 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $5,793,000 | 10,327 | 0 | $560.96 | Q4 2013 |