| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -0.39% | $11,527,794 | 54,007 | -3,419 | -6% | $213.45 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.24% | $11,512,190 | 57,426 | -2,547 | -4.2% | $200.47 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | -0.09% | $12,555,348 | 59,973 | -922 | -1.5% | $209.35 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.52% | $11,043,308 | 60,895 | -5,929 | $181.35 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +1.7% | $12,669,162 | 66,824 | +21,059 | +46% | $189.59 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -5.1% | $8,318,704 | 45,765 | -43,805 | -49% | $181.77 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +2.1% | $14,156,538 | 89,570 | +22,613 | +34% | $158.05 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | -3.4% | $9,754,333 | 66,957 | -38,675 | -37% | $145.68 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.29% | $13,404,701 | 105,632 | -5,681 | -5.1% | $126.90 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.57% | $11,829,233 | 111,313 | +13,202 | +13% | $106.27 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +2.1% | $10,759,833 | 98,111 | +58,476 | +148% | $109.67 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.25% | $4,005,513 | 39,635 | -7,450 | -16% | $101.06 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $4,699,554 | 47,085 | -1,002 | -2.1% | $99.81 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $3,911,877 | 48,087 | -1,174 | -2.4% | $81.35 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.06% | $4,043,343 | 49,261 | -2,756 | -5.3% | $82.08 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.04% | $5,002,475 | 52,017 | -1,860 | -3.5% | $96.17 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.04% | $4,962,610 | 53,877 | -2,466 | -4.4% | $92.11 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.03% | $4,857,330 | 56,343 | -1,582 | -2.7% | $86.21 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.05% | $4,767,227 | 57,925 | +3,130 | +5.7% | $82.30 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.13% | $4,337,572 | 54,795 | -7,483 | -12% | $79.16 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.03% | $4,558,750 | 62,278 | -2,016 | -3.1% | $73.20 | Q4 2020 | |
| 30 Sep 2020 | 1% | -1.6% | $3,978,513 | 64,294 | -98,153 | -60% | $61.88 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.07% | $9,352,074 | 162,447 | -7,551 | -4.4% | $57.57 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.03% | $8,182,004 | 169,998 | +3,013 | +1.8% | $48.13 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.07% | $12,991,433 | 166,985 | -6,711 | -3.9% | $77.80 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0% | $12,481,795 | 173,696 | -178 | -0.1% | $71.86 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.26% | $12,477,198 | 173,874 | -27,577 | -14% | $71.76 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.01% | $14,850,968 | 201,451 | +1,072 | +0.53% | $73.72 | Q1 2019 | |
| 31 Dec 2018 | 2% | +1.2% | $14,076,625 | 200,379 | +117,961 | +143% | $70.25 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.04% | $8,644,000 | 82,418 | -3,082 | -3.6% | $104.88 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.12% | $8,428,590 | 85,500 | -10,563 | -11% | $98.58 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.1% | $7,819,528 | 96,063 | -12,231 | -11% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.01% | $8,818,380 | 108,294 | -1,678 | -1.5% | $81.43 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.01% | $8,330,379 | 109,972 | +1,040 | +0.95% | $75.75 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.12% | $9,967,278 | 108,932 | -13,044 | -11% | $91.50 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.01% | $9,514,128 | 121,976 | -1,766 | -1.4% | $78.00 | Q1 2017 | |
| 31 Dec 2016 | 1% | -1.4% | $10,273,061 | 123,742 | -166,875 | -57% | $83.02 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.97% | $22,467,600 | 290,617 | -125,521 | -30% | $77.31 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.08% | $29,225,372 | 416,138 | -11,240 | -2.6% | $70.23 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.58% | $33,886,802 | 427,378 | -77,190 | -15% | $79.29 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0% | $35,884,852 | 504,568 | -629 | -0.12% | $71.12 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.12% | $44,482,558 | 505,197 | +13,314 | +2.7% | $88.05 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.47% | $46,355,101 | 491,883 | -51,872 | -9.5% | $94.24 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +0.86% | $51,662,205 | 543,755 | +103,628 | +24% | $95.01 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.39% | $38,242,669 | 440,127 | +39,601 | +9.9% | $86.89 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.34% | $32,458,647 | 400,526 | -33,470 | -7.7% | $81.04 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | -0% | $35,843,739 | 433,996 | -424 | -0.1% | $82.59 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +0.04% | $33,667,550 | 434,420 | +3,483 | +0.81% | $77.50 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $32,005,691 | 430,937 | 0 | $74.27 | Q4 2013 |