| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.09% | $713,509 | 2,470 | -76 | -3% | $288.87 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.28% | $714,994 | 2,546 | -798 | -24% | $280.83 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.18% | $1,049,682 | 3,344 | -626 | -16% | $313.90 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $1,146,337 | 3,970 | 0 | $288.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.01% | $1,068,961 | 3,970 | -69 | -1.7% | $269.26 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -1.7% | $1,168,117 | 4,039 | -7,676 | -66% | $289.21 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -1.6% | $3,345,804 | 11,715 | -9,074 | -44% | $285.60 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | 0% | $6,947,269 | 20,789 | 0 | $334.18 | Q1 2024 | ||
| 31 Dec 2023 | 3.3% | -0.74% | $5,814,266 | 20,789 | -4,645 | -18% | $279.68 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | 0% | $6,669,558 | 25,434 | 0 | $262.23 | Q3 2023 | ||
| 30 Jun 2023 | 4.5% | -1.2% | $6,907,620 | 25,434 | -7,070 | -22% | $271.59 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | 0% | $8,345,076 | 32,504 | 0 | $256.74 | Q1 2023 | ||
| 31 Dec 2022 | 4.6% | -0.07% | $6,580,110 | 32,504 | -466 | -1.4% | $202.44 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | 0% | $5,748,000 | 32,970 | 0 | $174.34 | Q3 2022 | ||
| 30 Jun 2022 | 4.1% | -0.58% | $5,602,000 | 32,970 | -4,680 | -12% | $169.91 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.11% | $6,904,000 | 37,650 | +978 | +2.7% | $183.37 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | 0% | $5,949,000 | 36,672 | 0 | $162.22 | Q4 2021 | ||
| 30 Sep 2021 | 3.6% | 0% | $5,224,000 | 36,672 | 0 | $142.45 | Q3 2021 | ||
| 30 Jun 2021 | 2.9% | 0% | $5,534,000 | 36,672 | 0 | $150.91 | Q2 2021 | ||
| 31 Mar 2021 | 3.2% | +0.17% | $5,586,000 | 36,672 | +1,962 | +5.7% | $152.32 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.74% | $4,159,000 | 34,710 | -9,581 | -22% | $119.82 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.14% | $4,520,000 | 44,291 | +2,166 | +5.1% | $102.05 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | 0% | $3,999,000 | 42,125 | 0 | $94.93 | Q2 2020 | ||
| 31 Mar 2020 | 3.5% | 0% | $3,690,000 | 42,125 | 0 | $87.60 | Q1 2020 | ||
| 31 Dec 2019 | 3.4% | -0.93% | $5,045,000 | 42,125 | -11,565 | -22% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | 0% | $5,351,000 | 53,690 | 0 | $99.66 | Q3 2019 | ||
| 30 Jun 2019 | 3.7% | 0% | $5,080,000 | 53,690 | 0 | $94.62 | Q2 2019 | ||
| 31 Mar 2019 | 3.7% | 0% | $4,846,000 | 53,690 | 0 | $90.26 | Q1 2019 | ||
| 31 Dec 2018 | 3.5% | +0.56% | $3,821,000 | 53,690 | +8,699 | +19% | $71.17 | Q4 2018 | |
| 30 Sep 2018 | 3% | 0% | $3,837,000 | 44,991 | 0 | $85.28 | Q3 2018 | ||
| 30 Jun 2018 | 3.1% | 0% | $3,939,000 | 44,991 | 0 | $87.55 | Q2 2018 | ||
| 31 Mar 2018 | 3.3% | 0% | $3,858,000 | 44,991 | 0 | $85.75 | Q1 2018 | ||
| 31 Dec 2017 | 2.9% | +0.13% | $3,860,000 | 44,991 | +1,995 | +4.6% | $85.79 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.17% | $3,275,000 | 42,996 | +2,488 | +6.1% | $76.17 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.49% | $2,949,000 | 40,508 | -7,402 | -15% | $72.80 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.93% | $3,834,000 | 47,910 | +14,324 | +43% | $80.03 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | 0% | $2,671,000 | 33,586 | 0 | $79.53 | Q4 2016 | ||
| 30 Sep 2016 | 2.4% | -0.31% | $2,419,000 | 33,586 | -4,414 | -12% | $72.02 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.66% | $2,922,000 | 38,000 | +10,579 | +39% | $76.89 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.19% | $1,897,000 | 27,421 | +6,334 | +30% | $69.18 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.42% | $1,221,000 | 21,087 | -23,036 | -52% | $57.90 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.07% | $2,383,000 | 44,123 | -9,453 | -18% | $54.01 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.04% | $3,240,000 | 53,576 | -5,220 | -8.9% | $60.47 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | 0% | $3,591,000 | 58,796 | 0 | $61.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | -0% | $3,602,000 | 58,796 | -641 | -1.1% | $61.26 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.02% | $4,065,000 | 59,437 | -6,895 | -10% | $68.39 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.13% | $4,889,000 | 66,332 | -36,270 | -35% | $73.70 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.11% | $7,250,000 | 102,602 | +35,780 | +54% | $70.66 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $5,068,000 | 66,822 | 0 | $75.84 | Q4 2013 |