| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 23% | -0% | $90,036,000 | 331,186 | -24 | -0.01% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 22% | -0.11% | $84,336,000 | 331,210 | -1,705 | -0.51% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 20% | -0.13% | $68,304,000 | 332,915 | -2,244 | -0.67% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 24% | -0.64% | $74,449,000 | 335,159 | -8,874 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 24% | -0.13% | $86,152,856 | 344,033 | -1,840 | -0.53% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 23% | -0.67% | $80,554,000 | 345,873 | -9,947 | -2.8% | $232.90 | Q3 2024 | |
| 30 Jun 2024 | 22% | -0.91% | $74,942,874 | 355,820 | -13,301 | -3.6% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 21% | -0.26% | $63,296,948 | 369,121 | -4,652 | -1.2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 26% | -0.16% | $71,962,000 | 373,773 | -2,333 | -0.62% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 26% | -0.07% | $64,393,000 | 376,106 | -1,040 | -0.28% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 27% | -0.36% | $73,155,000 | 377,146 | -5,091 | -1.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 26% | -0.53% | $63,031,000 | 382,237 | -7,835 | -2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 24% | -0.6% | $50,682,000 | 390,072 | -9,554 | -2.4% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 26% | -0.19% | $55,228,000 | 399,626 | -3,019 | -0.75% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 25% | -0.34% | $55,050,000 | 402,645 | -5,429 | -1.3% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 25% | -0.35% | $71,376,000 | 408,074 | -5,739 | -1.4% | $174.91 | Q1 2022 | |
| 31 Dec 2021 | 23% | -0.47% | $73,481,000 | 413,813 | -8,383 | -2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 20% | -0.17% | $59,741,000 | 422,196 | -2,961 | -0.7% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 20% | -0.22% | $58,230,000 | 425,157 | -4,580 | -1.1% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 20% | -0.63% | $52,492,000 | 429,737 | -13,477 | -3% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 22% | -0.03% | $58,810,000 | 443,214 | -516 | -0.12% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 22% | +17% | $51,388,000 | 443,730 | +340,636 | +330% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 19% | -2.2% | $37,609,000 | 103,094 | -12,035 | -10% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 16% | -0.64% | $29,276,000 | 115,129 | -4,646 | -3.9% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 15% | -0.01% | $35,172,000 | 119,775 | -104 | -0.09% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 12% | +0.01% | $26,849,000 | 119,879 | +125 | +0.1% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 10% | -0.01% | $23,702,000 | 119,754 | -164 | -0.14% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 9.8% | -0.35% | $22,778,000 | 119,918 | -4,320 | -3.5% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 9.8% | -2.5% | $19,611,000 | 124,238 | -31,374 | -20% | $157.85 | Q4 2018 | |
| 30 Sep 2018 | 12% | +0.09% | $35,128,000 | 155,612 | +1,103 | +0.71% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.11% | $28,601,000 | 154,509 | -1,470 | -0.94% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 11% | +0.26% | $26,170,000 | 155,979 | +3,813 | +2.5% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 12% | +0.02% | $25,751,000 | 152,166 | +225 | +0.15% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 11% | -0.14% | $23,417,000 | 151,941 | -1,881 | -1.2% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 10% | +0.02% | $22,153,000 | 153,822 | +240 | +0.16% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.42% | $22,071,000 | 153,582 | -5,818 | -3.6% | $143.71 | Q1 2017 | |
| 31 Dec 2016 | 10% | -0.53% | $18,462,000 | 159,400 | -8,134 | -4.9% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 10% | -0.28% | $18,926,000 | 167,534 | -4,650 | -2.7% | $112.97 | Q3 2016 | |
| 30 Jun 2016 | 7.2% | -0.19% | $16,457,000 | 172,184 | -4,450 | -2.5% | $95.58 | Q2 2016 | |
| 31 Mar 2016 | 8.5% | +0.03% | $19,251,000 | 176,634 | +550 | +0.31% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 12% | -11% | $18,535,000 | 176,084 | -162,662 | -48% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 16% | +8% | $37,364,000 | 338,746 | +167,830 | +98% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 15% | -0.31% | $21,437,000 | 170,916 | -3,603 | -2.1% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 14% | -0.58% | $21,715,000 | 174,519 | -6,968 | -3.8% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 9% | -0.06% | $20,033,000 | 181,487 | -1,228 | -0.67% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 8.4% | -0.1% | $18,409,000 | 182,715 | -2,250 | -1.2% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 7.9% | +6.7% | $17,189,000 | 184,965 | +157,963 | +585% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 7.7% | +0.11% | $14,493,000 | 27,002 | +392 | +1.5% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 8% | 0% | $14,929,000 | 26,610 | 0 | $561.03 | Q4 2013 |