| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.19% | $76,915,283 | 282,922 | -18,393 | -6.1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.11% | $76,723,880 | 301,315 | -11,989 | -3.8% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0% | $64,280,511 | 313,304 | +385 | +0.12% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.14% | $69,508,802 | 312,919 | -15,173 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.01% | $82,160,788 | 328,092 | -1,356 | -0.41% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.08% | $76,761,304 | 329,448 | -9,478 | -2.8% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.07% | $71,384,632 | 338,926 | -8,599 | -2.5% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.57% | $59,593,671 | 347,525 | +83,022 | +31% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.47% | $50,924,807 | 264,503 | -53,652 | -17% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.2% | $54,471,405 | 318,155 | -24,773 | -7.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.41% | $66,517,694 | 342,928 | -49,067 | -13% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.2% | $64,639,991 | 391,995 | -26,886 | -6.4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.34% | $54,425,227 | 418,881 | -55,254 | -12% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.03% | $65,525,000 | 474,135 | +4,274 | +0.91% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.14% | $64,239,000 | 469,861 | +23,586 | +5.3% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.18% | $77,924,000 | 446,275 | +29,192 | +7% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.03% | $74,061,000 | 417,083 | -5,161 | -1.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.53% | $59,747,000 | 422,244 | +100,867 | +31% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $44,016,000 | 321,377 | -1,833 | -0.57% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.51% | $39,480,000 | 323,210 | -96,601 | -23% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.06% | $55,705,000 | 419,811 | +10,771 | +2.6% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $20,000 | 400 | 0 | $50.00 * | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | +1.6% | $47,371,000 | 409,040 | +305,880 | +297% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.03% | $37,633,000 | 103,160 | -1,552 | -1.5% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.58% | $26,627,000 | 104,712 | +37,009 | +55% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.04% | $19,881,000 | 67,703 | -3,000 | -4.2% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.03% | $15,835,000 | 70,703 | +2,423 | +3.5% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.01% | $13,514,000 | 68,280 | +1,152 | +1.7% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.07% | $12,751,000 | 67,128 | -5,946 | -8.1% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.01% | $11,527,000 | 73,074 | -1,468 | -2% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.04% | $16,827,000 | 74,542 | +3,206 | +4.5% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.04% | $13,205,000 | 71,336 | +3,951 | +5.9% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.26% | $11,306,000 | 67,385 | -27,844 | -29% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.19% | $16,116,000 | 95,229 | -20,358 | -18% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.29% | $17,814,000 | 115,587 | +33,124 | +40% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.04% | $11,876,000 | 82,463 | -4,313 | -5% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.11% | $12,466,000 | 86,776 | +12,001 | +16% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.05% | $8,660,000 | 74,775 | +6,268 | +9.1% | $115.81 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.07% | $7,745,000 | 68,507 | -9,355 | -12% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.02% | $7,444,000 | 77,862 | -3,529 | -4.3% | $95.61 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.1% | $8,871,000 | 81,391 | +12,672 | +18% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.02% | $7,233,000 | 68,719 | +2,360 | +3.6% | $105.25 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.23% | $7,319,000 | 66,359 | -25,419 | -28% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.02% | $11,511,000 | 91,778 | +2,275 | +2.5% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.02% | $11,137,000 | 89,503 | -1,479 | -1.6% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.14% | $10,043,000 | 90,982 | +14,482 | +19% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.12% | $7,707,000 | 76,500 | -12,082 | -14% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.77% | $8,232,000 | 88,582 | +75,741 | +590% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0.03% | $6,892,000 | 12,841 | -412 | -3.1% | $536.72 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $7,435,000 | 13,253 | 0 | $561.01 | Q4 2013 |