| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $74,460,219 | 289,988 | -9,957 | -3.3% | $256.77 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $78,300,642 | 299,945 | -64,855 | -18% | $261.05 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $84,797,760 | 364,800 | -71,765 | -16% | $232.45 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $98,375,557 | 436,565 | +357,568 | +400% | $225.34 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $18,917,412 | 78,997 | -2,148 | -2.6% | $239.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $18,105,884 | 81,145 | -1,611 | -1.9% | $223.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $16,054,664 | 82,756 | -178 | -0.21% | $194.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $16,383,612 | 82,934 | +32,851 | +66% | $197.55 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,648,833 | 50,083 | -26,567 | -35% | $172.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $11,850,857 | 76,650 | -4 | -0.01% | $154.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,101,799 | 76,654 | -1,086 | -1.4% | $144.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $11,049,186 | 77,740 | -6,553 | -7.8% | $142.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $10,623,447 | 84,293 | -10,831 | -11% | $126.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,777,000 | 95,124 | -1,735 | -1.8% | $102.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.05% | $9,315,000 | 96,859 | -1,078,674 | -92% | $96.17 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $120,680,000 | 1,175,533 | +30,939 | +2.7% | $102.66 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $117,550,000 | 1,144,594 | +941,429 | +463% | $102.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $18,311,000 | 203,165 | +81,231 | +67% | $90.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,103,000 | 121,934 | +950 | +0.79% | $91.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,030,000 | 120,984 | +390 | +0.32% | $91.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,405,000 | 120,594 | -310 | -0.26% | $77.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,662,000 | 120,904 | +9,797 | +8.8% | $55.10 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,932,000 | 111,107 | -840 | -0.75% | $62.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,118,000 | 111,947 | +1,066 | +0.96% | $45.72 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $7,395,000 | 110,881 | -1,916 | -1.7% | $66.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,407,000 | 112,797 | -7,710 | -6.4% | $56.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,415,000 | 120,507 | +15,700 | +15% | $61.53 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,233,000 | 104,807 | +6,890 | +7% | $59.47 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,282,000 | 97,917 | -300 | -0.31% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $7,685,000 | 98,217 | +1,500 | +1.6% | $78.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,785,000 | 96,717 | -13,920 | -13% | $70.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $8,065,000 | 110,637 | -8,500 | -7.1% | $72.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $8,113,000 | 119,137 | +9,759 | +8.9% | $68.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $7,197,000 | 109,378 | +11 | +0.01% | $65.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $6,458,000 | 109,367 | -29,210 | -21% | $59.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,571,000 | 138,577 | +1,000 | +0.73% | $61.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $8,172,000 | 137,577 | -23,350 | -15% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,522,000 | 160,927 | +60,180 | +60% | $46.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,548,000 | 100,747 | +23,740 | +31% | $45.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,342,000 | 77,007 | +10,680 | +16% | $43.40 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,686,000 | 66,327 | -4,438 | -6.3% | $40.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,700,000 | 70,765 | -1,902 | -2.6% | $38.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $2,881,000 | 72,667 | 0 | $39.65 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $3,295,000 | 72,667 | -2,300 | -3.1% | $45.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,418,000 | 74,967 | -11,800 | -14% | $45.59 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $3,961,000 | 86,767 | 0 | $45.65 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $4,402,000 | 86,767 | -7,736 | -8.2% | $50.73 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $4,559,000 | 94,503 | +5 | +0.01% | $48.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,639,000 | 94,498 | 0 | $49.09 | Q4 2013 |