| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +1.9% | $97,856,727 | 303,695 | +110,886 | +58% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -4% | $60,817,594 | 192,809 | -145,290 | -43% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.14% | $98,018,301 | 338,099 | -8,681 | -2.5% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.15% | $85,065,150 | 346,780 | -10,381 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.13% | $85,615,088 | 357,161 | -9,143 | -2.5% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.17% | $77,238,889 | 366,304 | -14,580 | -3.8% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.09% | $77,037,548 | 380,884 | -7,438 | -1.9% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.02% | $77,780,913 | 388,322 | +2,063 | +0.53% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.04% | $65,703,000 | 386,259 | +3,779 | +0.99% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.1% | $55,467,000 | 382,480 | -9,896 | -2.5% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.08% | $57,067,000 | 392,376 | +8,169 | +2.1% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.02% | $50,066,000 | 384,207 | +2,326 | +0.61% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.01% | $51,210,000 | 381,881 | +1,372 | +0.36% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.1% | $39,763,000 | 380,509 | +10,962 | +3% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.26% | $41,615,000 | 369,547 | +32,316 | +9.6% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.09% | $45,971,000 | 337,231 | +8,943 | +2.7% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.01% | $51,984,000 | 328,288 | +1,171 | +0.36% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.13% | $53,546,000 | 327,117 | +10,420 | +3.3% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0% | $49,259,000 | 316,697 | +211 | +0.07% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.02% | $48,179,000 | 316,486 | -1,178 | -0.37% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.08% | $40,366,000 | 317,664 | +6,035 | +1.9% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.05% | $30,001,000 | 311,629 | +4,788 | +1.6% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.05% | $28,861,000 | 306,841 | +4,143 | +1.4% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.27% | $27,252,000 | 302,698 | +21,625 | +7.7% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.03% | $39,182,000 | 281,073 | +1,875 | +0.67% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.01% | $32,859,000 | 279,198 | -566 | -0.2% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.07% | $31,278,000 | 279,764 | +5,635 | +2.1% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0% | $27,750,000 | 274,129 | +324 | +0.12% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.03% | $26,729,000 | 273,805 | +2,181 | +0.8% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.03% | $30,650,000 | 271,624 | -2,430 | -0.89% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.02% | $28,556,000 | 274,054 | +1,783 | +0.65% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.16% | $29,942,000 | 272,271 | -10,557 | -3.7% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.07% | $30,246,000 | 282,828 | +4,989 | +1.8% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.06% | $26,536,000 | 277,839 | -4,643 | -1.6% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.02% | $25,819,000 | 282,482 | +1,220 | +0.43% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +0.06% | $24,706,000 | 281,262 | +4,860 | +1.8% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.04% | $23,851,000 | 276,402 | +2,582 | +0.94% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.05% | $18,234,000 | 273,820 | +3,454 | +1.3% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.16% | $16,801,000 | 270,366 | +15,279 | +6% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.04% | $15,106,000 | 255,087 | +3,560 | +1.4% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.04% | $16,608,000 | 251,527 | +3,249 | +1.3% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.06% | $15,137,000 | 248,278 | +5,468 | +2.3% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.09% | $16,453,000 | 242,810 | +7,360 | +3.1% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.04% | $14,264,000 | 235,450 | +3,442 | +1.5% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.1% | $14,519,000 | 232,008 | +8,715 | +3.9% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.18% | $13,451,000 | 223,293 | +15,351 | +7.4% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -4.6% | $11,982,000 | 207,942 | -390,884 | -65% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.07% | $36,355,000 | 598,826 | +15,769 | +2.7% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $34,097,000 | 583,057 | 0 | $58.48 | Q4 2013 |