| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.07% | $25,692,000 | 45,004 | -486 | -1.1% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | +0.01% | $25,875,000 | 45,490 | +88 | +0.19% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | +0.07% | $25,513,000 | 45,402 | +420 | +0.93% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 8% | -0.45% | $24,656,000 | 44,982 | -2,540 | $548.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | -0.03% | $25,023,660 | 47,522 | -224 | -0.47% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | -0.12% | $23,577,000 | 47,746 | -830 | -1.7% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -0.05% | $21,429,788 | 48,576 | -348 | -0.71% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | -0.02% | $23,560,331 | 48,924 | -111 | -0.23% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | -0.08% | $20,914,000 | 49,035 | -510 | -1% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | +0.01% | $19,615,000 | 49,545 | +50 | +0.1% | $395.90 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | -0.04% | $19,466,000 | 49,495 | -254 | -0.51% | $393.29 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | -0.36% | $18,079,000 | 49,749 | -2,400 | -4.6% | $363.40 | Q1 2023 | |
| 31 Dec 2022 | 8.7% | -0.32% | $18,134,000 | 52,149 | -1,891 | -3.5% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | -0.06% | $15,366,000 | 54,040 | -450 | -0.83% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | +0% | $17,191,000 | 54,490 | +25 | +0.05% | $315.49 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | -0.02% | $19,465,000 | 54,465 | -125 | -0.23% | $357.39 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | -0.2% | $19,615,000 | 54,590 | -1,775 | -3.1% | $359.31 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | -0.03% | $19,597,000 | 56,365 | -200 | -0.35% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | +0.1% | $20,651,000 | 56,565 | +775 | +1.4% | $365.08 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | -0.11% | $19,864,000 | 55,790 | -812 | -1.4% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | 0% | $20,204,000 | 56,602 | 0 | $356.95 | Q4 2020 | ||
| 30 Sep 2020 | 8.1% | +0.1% | $19,141,000 | 56,602 | +699 | +1.3% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | -0.73% | $16,531,000 | 55,903 | -4,965 | -8.2% | $295.71 | Q2 2020 | |
| 31 Mar 2020 | 8% | -0.44% | $14,703,000 | 60,868 | -3,360 | -5.2% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | -0.68% | $19,178,000 | 64,228 | -5,490 | -7.9% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 8.2% | -0.68% | $18,933,000 | 69,718 | -5,809 | -7.7% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 8.4% | -0.03% | $19,979,000 | 75,527 | -250 | -0.33% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | -0.12% | $17,842,000 | 75,777 | -1,200 | -1.6% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | +0.02% | $14,522,000 | 76,977 | +178 | +0.23% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | -0.02% | $17,096,000 | 76,799 | -300 | -0.39% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | +0.1% | $15,151,000 | 77,099 | +1,250 | +1.6% | $196.51 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +0.04% | $13,286,000 | 75,849 | +500 | +0.66% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | 0% | $11,405,000 | 75,349 | 0 | $151.36 | Q4 2017 | ||
| 30 Sep 2017 | 5.1% | -0.03% | $10,639,000 | 75,349 | -500 | -0.66% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | 0% | $9,212,000 | 75,849 | 0 | $121.45 | Q2 2017 | ||
| 31 Mar 2017 | 4.2% | -0.07% | $8,531,000 | 75,849 | -1,250 | -1.6% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.08% | $7,960,000 | 77,099 | -1,400 | -1.8% | $103.24 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -2.4% | $7,989,000 | 78,499 | -44,441 | -36% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.01% | $10,826,000 | 122,940 | -250 | -0.2% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +2.2% | $11,641,000 | 123,190 | +52,500 | +74% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -3.9% | $6,882,000 | 70,690 | -62,060 | -47% | $97.35 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | +2.6% | $11,963,000 | 132,750 | +65,650 | +98% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -0.1% | $6,273,000 | 67,100 | -1,500 | -2.2% | $93.49 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -3% | $5,926,000 | 68,600 | -52,150 | -43% | $86.38 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | -0.16% | $10,404,000 | 120,750 | -4,250 | -3.4% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | -0.21% | $9,240,000 | 125,000 | -6,100 | -4.7% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | -0.23% | $9,632,000 | 131,100 | -6,750 | -4.9% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | 0% | $10,297,000 | 137,850 | 0 | $74.70 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $1,157,000 | 13,850 | 0 | $83.54 * | Q4 2013 |