| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | -0.28% | $42,937,798 | 157,941 | -4,886 | -3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | -0.07% | $41,460,599 | 162,827 | -1,210 | -0.74% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | -0.87% | $33,655,439 | 164,037 | -18,475 | -10% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 9.8% | -0.11% | $40,541,356 | 182,512 | -2,010 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.04% | $46,207,960 | 184,522 | -745 | -0.4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 9.9% | -0.04% | $43,167,174 | 185,267 | -740 | -0.4% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | -0.23% | $39,176,761 | 186,007 | -4,440 | -2.3% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 8% | -0.15% | $32,657,825 | 190,447 | -3,600 | -1.9% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 9.8% | -0.04% | $37,359,839 | 194,047 | -730 | -0.37% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | -0.03% | $33,347,743 | 194,777 | -530 | -0.27% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.16% | $37,883,668 | 195,307 | -3,005 | -1.5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 9.6% | -0.17% | $32,701,623 | 198,312 | -3,405 | -1.7% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | -0.07% | $26,209,069 | 201,717 | -1,638 | -0.81% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | -0.04% | $28,104,000 | 203,355 | -940 | -0.46% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | -0.02% | $27,931,000 | 204,295 | -365 | -0.18% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 9.1% | -0.06% | $35,736,000 | 204,660 | -1,250 | -0.61% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 8.6% | +0.02% | $36,563,000 | 205,910 | +575 | +0.28% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | 0% | $29,055,000 | 205,335 | 0 | $141.50 | Q3 2021 | ||
| 30 Jun 2021 | 7.4% | -0.2% | $28,123,000 | 205,335 | -5,679 | -2.7% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | -0.21% | $25,776,000 | 211,014 | -6,004 | -2.8% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | -0.12% | $28,796,000 | 217,018 | -3,171 | -1.4% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 8.1% | +6.1% | $25,500,000 | 220,189 | +163,943 | +291% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | +0.01% | $20,519,000 | 56,246 | +100 | +0.18% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | -0.05% | $14,277,000 | 56,146 | -392 | -0.69% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | -0.06% | $16,602,000 | 56,538 | -511 | -0.9% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 5% | 0% | $12,778,000 | 57,049 | 0 | $223.98 | Q3 2019 | ||
| 30 Jun 2019 | 4.5% | -0.07% | $11,291,000 | 57,049 | -900 | -1.6% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.25% | $11,008,000 | 57,949 | -3,225 | -5.3% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0.01% | $9,650,000 | 61,174 | +153 | +0.25% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | -0.54% | $13,775,000 | 61,021 | -6,129 | -9.1% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.3% | $12,430,000 | 67,150 | -3,850 | -5.4% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 5% | -0.1% | $11,913,000 | 71,000 | -1,450 | -2% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | +0.08% | $12,260,000 | 72,450 | +1,180 | +1.7% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | 0% | $10,985,000 | 71,270 | 0 | $154.13 | Q3 2017 | ||
| 30 Jun 2017 | 4.6% | +0.08% | $10,264,000 | 71,270 | +1,265 | +1.8% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0% | $10,057,000 | 70,005 | -75 | -0.11% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.3% | $8,117,000 | 70,080 | -5,750 | -7.6% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.15% | $8,572,000 | 75,830 | -3,080 | -3.9% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.03% | $7,544,000 | 78,910 | -695 | -0.87% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.04% | $8,676,000 | 79,605 | -777 | -0.97% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | 0% | $8,461,000 | 80,382 | 0 | $105.26 | Q4 2015 | ||
| 30 Sep 2015 | 4% | +0.01% | $8,867,000 | 80,382 | +140 | +0.17% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0.02% | $10,065,000 | 80,242 | +440 | +0.55% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -0.02% | $9,930,000 | 79,802 | -380 | -0.47% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.1% | $8,851,000 | 80,182 | -2,025 | -2.5% | $110.39 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0% | $8,283,000 | 82,207 | -22 | -0.03% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +2.8% | $7,641,000 | 82,229 | +70,452 | +598% | $92.92 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.01% | $6,321,000 | 11,777 | -35 | -0.3% | $536.72 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $6,627,000 | 11,812 | 0 | $561.04 | Q4 2013 |