| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.27% | $25,139,155 | 110,023 | -6,766 | -5.8% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | 0% | $27,041,325 | 116,789 | 0 | $231.54 | Q3 2025 | ||
| 30 Jun 2025 | 3.3% | 0% | $21,678,374 | 116,789 | 0 | $185.62 | Q2 2025 | ||
| 31 Mar 2025 | 3.8% | -0.16% | $24,469,631 | 116,789 | -4,800 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.14% | $21,606,365 | 121,589 | -5,080 | -4% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.16% | $25,014,594 | 126,669 | -5,277 | -4% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | 0% | $22,631,378 | 131,946 | 0 | $171.52 | Q2 2024 | ||
| 31 Mar 2024 | 4.1% | -0.09% | $24,027,367 | 131,946 | -2,800 | -2.1% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.01% | $20,881,588 | 134,746 | -355 | -0.26% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | 0% | $20,138,155 | 135,101 | 0 | $149.06 | Q3 2023 | ||
| 30 Jun 2023 | 4% | 0% | $18,202,158 | 135,101 | 0 | $134.73 | Q2 2023 | ||
| 31 Mar 2023 | 5.8% | 0% | $21,531,046 | 135,101 | 0 | $159.37 | Q1 2023 | ||
| 31 Dec 2022 | 6.7% | 0% | $21,833,673 | 135,101 | 0 | $161.61 | Q4 2022 | ||
| 30 Sep 2022 | 6.5% | 0% | $18,132,000 | 135,101 | 0 | $134.21 | Q3 2022 | ||
| 30 Jun 2022 | 7% | 0% | $20,692,000 | 135,101 | 0 | $153.16 | Q2 2022 | ||
| 31 Mar 2022 | 7.2% | -0.53% | $21,901,000 | 135,101 | -10,000 | -6.9% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | 0% | $19,647,000 | 145,101 | 0 | $135.40 | Q4 2021 | ||
| 30 Sep 2021 | 5.5% | 0% | $15,652,000 | 145,101 | 0 | $107.87 | Q3 2021 | ||
| 30 Jun 2021 | 5.2% | 0% | $16,344,000 | 145,101 | 0 | $112.64 | Q2 2021 | ||
| 31 Mar 2021 | 4.9% | 0% | $15,703,000 | 145,101 | 0 | $108.22 | Q1 2021 | ||
| 31 Dec 2020 | 5.4% | -0.19% | $15,548,000 | 145,101 | -5,057 | -3.4% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.36% | $13,152,000 | 150,158 | -10,885 | -6.8% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | 0% | $15,811,000 | 161,043 | 0 | $98.18 | Q2 2020 | ||
| 31 Mar 2020 | 8.3% | 0% | $12,270,000 | 161,043 | 0 | $76.19 | Q1 2020 | ||
| 31 Dec 2019 | 8.2% | 0% | $14,259,000 | 161,043 | 0 | $88.54 | Q4 2019 | ||
| 30 Sep 2019 | 8.2% | 0% | $12,194,000 | 161,043 | 0 | $75.72 | Q3 2019 | ||
| 30 Jun 2019 | 8.3% | 0% | $11,711,000 | 161,043 | 0 | $72.72 | Q2 2019 | ||
| 31 Mar 2019 | 11% | 0% | $12,978,000 | 161,043 | 0 | $80.59 | Q1 2019 | ||
| 31 Dec 2018 | 14% | -0.03% | $14,847,000 | 161,043 | -328 | -0.2% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 13% | 0% | $15,262,000 | 161,371 | 0 | $94.58 | Q3 2018 | ||
| 30 Jun 2018 | 13% | -0.08% | $14,951,000 | 161,371 | -956 | -0.59% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 14% | +0.08% | $15,364,000 | 162,327 | +956 | +0.59% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 13% | 0% | $15,606,000 | 161,371 | 0 | $96.71 | Q4 2017 | ||
| 30 Sep 2017 | 13% | 0% | $14,339,000 | 161,371 | 0 | $88.86 | Q3 2017 | ||
| 30 Jun 2017 | 12% | -4.5% | $11,701,000 | 161,371 | -59,450 | -27% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 9.8% | 0% | $14,389,000 | 220,821 | 0 | $65.16 | Q1 2017 | ||
| 31 Dec 2016 | 9.4% | -0.16% | $13,828,000 | 220,821 | -3,863 | -1.7% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 10% | -0.01% | $14,171,000 | 224,684 | -171 | -0.08% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 9.3% | +2.7% | $13,921,000 | 224,855 | +65,000 | +41% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | 0% | $9,131,000 | 159,855 | 0 | $57.12 | Q1 2016 | ||
| 31 Dec 2015 | 7.5% | 0% | $9,470,000 | 159,855 | 0 | $59.24 | Q4 2015 | ||
| 30 Sep 2015 | 7.3% | +0.12% | $8,698,000 | 159,855 | +2,520 | +1.6% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | 0% | $10,571,000 | 157,335 | 0 | $67.19 | Q2 2015 | ||
| 31 Mar 2015 | 6% | +0.03% | $9,210,000 | 157,335 | +840 | +0.54% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 9.4% | 0% | $10,241,000 | 156,495 | 0 | $65.44 | Q4 2014 | ||
| 30 Sep 2014 | 8.6% | 0% | $9,039,000 | 156,495 | 0 | $57.76 | Q3 2014 | ||
| 30 Jun 2014 | 11% | 0% | $8,833,000 | 156,495 | 0 | $56.44 | Q2 2014 | ||
| 31 Mar 2014 | 9.8% | +0.03% | $8,044,000 | 156,495 | +540 | +0.35% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $8,236,000 | 155,955 | 0 | $52.81 | Q4 2013 |