| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | -0.35% | $33,038,330 | 121,527 | -5,530 | -4.4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | -0.35% | $32,352,524 | 127,057 | -5,980 | -4.5% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | -0.1% | $27,295,201 | 133,037 | -1,965 | -1.5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | -0.02% | $29,987,994 | 135,002 | -311 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | -0.17% | $33,885,081 | 135,313 | -2,670 | -1.9% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | -0.2% | $32,150,039 | 137,983 | -3,370 | -2.4% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | +0.19% | $29,771,769 | 141,353 | +3,455 | +2.5% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | -0.08% | $23,646,749 | 137,898 | -1,605 | -1.2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | -0.49% | $26,858,513 | 139,503 | -8,150 | -5.5% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | -0.5% | $25,279,670 | 147,653 | -8,770 | -5.6% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 9.3% | -1.8% | $30,341,369 | 156,423 | -29,750 | -16% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 9.1% | -0.06% | $30,699,928 | 186,173 | -1,325 | -0.71% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | -0.13% | $24,361,615 | 187,498 | -3,154 | -1.7% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 8.7% | -0.47% | $26,348,000 | 190,652 | -10,395 | -5.2% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 8.6% | -0.2% | $27,487,000 | 201,047 | -4,580 | -2.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 9.5% | -0.02% | $35,905,000 | 205,627 | -400 | -0.19% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 9.1% | -0.25% | $36,584,000 | 206,027 | -5,755 | -2.7% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 8.2% | +0.44% | $29,967,000 | 211,782 | +11,415 | +5.7% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 8.3% | -0.78% | $27,442,000 | 200,367 | -18,875 | -8.6% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 8.6% | +0.32% | $26,780,000 | 219,242 | +8,130 | +3.9% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 9.2% | -0.15% | $28,012,000 | 211,112 | -3,500 | -1.6% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 9% | +6.4% | $24,854,000 | 214,612 | +151,854 | +242% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | -0.65% | $22,894,000 | 62,758 | -4,725 | -7% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | +0.97% | $17,160,000 | 67,483 | +8,650 | +15% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | -0.29% | $17,276,000 | 58,833 | -2,726 | -4.4% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +0.78% | $13,787,000 | 61,559 | +9,234 | +18% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.01% | $10,356,000 | 52,325 | -196 | -0.37% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -1.1% | $9,976,000 | 52,521 | -14,260 | -21% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +0.1% | $10,534,000 | 66,781 | +1,385 | +2.1% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | -0.27% | $14,762,000 | 65,396 | -3,100 | -4.5% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -0.02% | $12,679,000 | 68,496 | -300 | -0.44% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -0.38% | $11,543,000 | 68,796 | -5,405 | -7.3% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | -0.07% | $12,557,000 | 74,201 | -1,015 | -1.3% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | +0.22% | $11,592,000 | 75,216 | +3,325 | +4.6% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.01% | $10,354,000 | 71,891 | -150 | -0.21% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.05% | $10,349,000 | 72,041 | +743 | +1% | $143.65 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.49% | $8,258,000 | 71,298 | -9,245 | -11% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.12% | $9,105,000 | 80,543 | -2,280 | -2.8% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.06% | $7,918,000 | 82,823 | -1,320 | -1.6% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.16% | $9,171,000 | 84,143 | -3,090 | -3.5% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0.04% | $9,182,000 | 87,233 | -820 | -0.93% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.05% | $9,712,000 | 88,053 | +960 | +1.1% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | -0.15% | $10,924,000 | 87,093 | -2,645 | -2.9% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -0.15% | $11,166,000 | 89,738 | -2,655 | -2.9% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | +0.26% | $10,198,000 | 92,393 | +5,295 | +6.1% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.61% | $8,775,000 | 87,098 | +12,975 | +18% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +2.7% | $6,888,000 | 74,123 | +61,424 | +484% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.12% | $6,816,000 | 12,699 | -480 | -3.6% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $7,394,000 | 13,179 | 0 | $561.04 | Q4 2013 |