| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.05% | $87,559,544 | 322,076 | -3,286 | -1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.04% | $82,847,047 | 325,362 | -2,457 | -0.75% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.06% | $67,258,523 | 327,819 | +4,443 | +1.4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.12% | $71,831,401 | 323,376 | -7,498 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0.15% | $82,857,520 | 330,874 | +8,352 | +2.6% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -0.38% | $76,069,925 | 322,522 | -21,757 | -6.3% | $235.86 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +1.2% | $73,437,442 | 344,279 | +62,592 | +22% | $213.31 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.12% | $48,303,620 | 281,687 | +7,346 | +2.7% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -0.05% | $52,819,028 | 274,341 | -2,323 | -0.84% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.14% | $47,367,593 | 276,664 | -7,061 | -2.5% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | -0.32% | $55,034,067 | 283,725 | -14,624 | -4.9% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +0.09% | $49,197,742 | 298,349 | +5,259 | +1.8% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0% | $38,081,000 | 293,090 | +15 | +0.01% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.06% | $40,503,000 | 293,075 | +3,428 | +1.2% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0% | $39,601,000 | 289,647 | -251 | -0.09% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.34% | $50,619,000 | 289,898 | -20,295 | -6.5% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.26% | $55,081,000 | 310,193 | +14,623 | +4.9% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.89% | $41,823,000 | 295,570 | +55,206 | +23% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | 0% | $29,361,000 | 240,364 | 0 | $122.15 | Q2 2021 | ||
| 31 Mar 2021 | 5.3% | +0.16% | $29,361,000 | 240,364 | +7,479 | +3.2% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +0.3% | $30,896,000 | 232,885 | +11,500 | +5.2% | $132.67 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | +4.8% | $25,638,000 | 221,385 | +168,413 | +318% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 6% | -0.77% | $19,324,000 | 52,972 | -6,763 | -11% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +0.04% | $15,190,000 | 59,735 | +488 | +0.82% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.2% | $17,398,000 | 59,247 | +2,524 | +4.4% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.28% | $12,704,000 | 56,723 | -3,942 | -6.5% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.12% | $12,007,000 | 60,665 | -1,996 | -3.2% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.84% | $11,902,000 | 62,661 | -14,639 | -19% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.82% | $12,193,000 | 77,300 | -17,002 | -18% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.18% | $21,288,000 | 94,302 | -3,697 | -3.8% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0.06% | $18,141,000 | 97,999 | +1,409 | +1.5% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.02% | $16,206,000 | 96,590 | +524 | +0.55% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.02% | $16,257,000 | 96,066 | -606 | -0.63% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.01% | $14,899,000 | 96,672 | +209 | +0.22% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.18% | $13,893,000 | 96,463 | +5,799 | +6.4% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.48% | $13,025,000 | 90,664 | -14,584 | -14% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.27% | $12,190,000 | 105,248 | +10,630 | +11% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.06% | $10,694,000 | 94,618 | -2,343 | -2.4% | $113.02 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.06% | $9,269,000 | 96,961 | -2,609 | -2.6% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.06% | $10,852,000 | 99,570 | -2,107 | -2.1% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.1% | $10,703,000 | 101,677 | +4,111 | +4.2% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.01% | $10,762,000 | 97,566 | -227 | -0.23% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.18% | $12,266,000 | 97,793 | +5,520 | +6% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.16% | $11,481,000 | 92,273 | +4,947 | +5.7% | $124.42 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.19% | $9,639,000 | 87,326 | +6,491 | +8% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.06% | $8,144,000 | 80,835 | -1,973 | -2.4% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +2% | $7,695,000 | 82,808 | +71,772 | +650% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.13% | $5,923,000 | 11,036 | +732 | +7.1% | $536.70 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $5,781,000 | 10,304 | 0 | $561.04 | Q4 2013 |