| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.02% | $19,439,862 | 95,744 | -465 | -0.48% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.02% | $23,030,510 | 96,209 | -394 | -0.41% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.55% | $23,016,631 | 96,603 | +12,425 | +15% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.86% | $22,451,114 | 84,178 | -13,772 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.07% | $21,620,504 | 97,950 | -1,477 | -1.5% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.83% | $20,517,774 | 99,427 | +17,457 | +21% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.2% | $14,441,475 | 81,970 | -4,393 | -5.1% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -1.9% | $14,096,169 | 86,363 | -42,400 | -33% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.11% | $20,644,572 | 128,763 | -3,246 | -2.5% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.79% | $18,487,860 | 132,009 | +24,350 | +23% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.03% | $14,953,835 | 107,659 | -1,051 | -0.97% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.02% | $15,745,556 | 108,710 | -534 | -0.49% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +1.2% | $15,294,160 | 109,244 | +28,763 | +36% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +3.1% | $10,798,000 | 80,481 | +80,481 | NEW | $134.17 | Q3 2022 | |
| 31 Dec 2021 | -0.45% | $0 | 0 | -16,136 | -100% | $197.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | -0.77% | $2,062,000 | 16,136 | -27,796 | -63% | $127.79 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.75% | $6,363,000 | 43,932 | -24,798 | -36% | $144.84 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0% | $8,611,000 | 68,730 | -138 | -0.2% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -1.6% | $9,287,000 | 68,868 | -48,360 | -41% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.09% | $13,406,000 | 117,228 | +3,230 | +2.8% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.08% | $11,873,000 | 113,998 | +3,034 | +2.7% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -5.5% | $9,310,000 | 110,964 | -144,077 | -56% | $83.90 | Q1 2020 | |
| 31 Dec 2019 | 6% | -2.4% | $20,000,000 | 255,041 | -103,716 | -29% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | -2.8% | $28,259,000 | 358,757 | -140,775 | -28% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | -0.03% | $37,035,000 | 499,532 | -1,676 | -0.33% | $74.14 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | +0.24% | $34,633,000 | 501,208 | +16,390 | +3.4% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | -0.46% | $30,839,000 | 484,818 | -31,173 | -6% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | +0.04% | $36,212,000 | 515,991 | +3,108 | +0.61% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | +2.2% | $30,645,000 | 512,883 | +196,244 | +62% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 4% | -1.3% | $19,328,000 | 316,639 | -105,058 | -25% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | +1.6% | $26,782,000 | 421,697 | +122,084 | +41% | $63.51 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -2.2% | $18,474,000 | 299,613 | -157,995 | -35% | $61.66 | Q3 2017 | |
| 30 Jun 2017 | 6% | +0.07% | $27,740,000 | 457,608 | +5,073 | +1.1% | $60.62 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | +6.4% | $29,229,000 | 452,535 | +452,535 | NEW | $64.59 | Q1 2017 |