| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.27% | $23,650,939 | 86,997 | -6,302 | -6.8% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.16% | $23,756,738 | 93,299 | +3,901 | +4.4% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.06% | $18,341,796 | 89,398 | +1,537 | +1.7% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.13% | $19,516,529 | 87,861 | +2,930 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.06% | $21,268,384 | 84,931 | -1,053 | -1.2% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.05% | $20,034,258 | 85,984 | -1,087 | -1.2% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.05% | $18,338,898 | 87,071 | +1,078 | +1.3% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.07% | $14,746,037 | 85,993 | +1,886 | +2.2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.1% | $16,193,214 | 84,107 | -2,016 | -2.3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.11% | $14,745,177 | 86,123 | -2,183 | -2.5% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.18% | $17,128,707 | 88,306 | -3,225 | -3.5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.18% | $15,426,565 | 91,531 | -3,457 | -3.6% | $168.54 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.08% | $12,849,026 | 94,988 | -1,847 | -1.9% | $135.27 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.03% | $13,383,000 | 96,835 | -589 | -0.6% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.02% | $13,320,000 | 97,424 | +385 | +0.4% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -0.35% | $16,944,000 | 97,039 | -7,963 | -7.6% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.18% | $18,645,000 | 105,002 | +3,950 | +3.9% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.29% | $14,299,000 | 101,052 | -7,242 | -6.7% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.05% | $14,832,000 | 108,294 | -1,444 | -1.3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.09% | $13,405,000 | 109,738 | -2,475 | -2.2% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.1% | $14,889,000 | 112,213 | +2,392 | +2.2% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +3.6% | $12,718,000 | 109,821 | +77,615 | +241% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0.26% | $11,749,000 | 32,206 | -1,631 | -4.8% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.83% | $8,604,000 | 33,837 | -5,974 | -15% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.68% | $11,691,000 | 39,811 | -5,666 | -12% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.12% | $10,185,000 | 45,477 | -1,232 | -2.6% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.06% | $9,245,000 | 46,709 | -716 | -1.5% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.1% | $9,008,000 | 47,425 | +1,187 | +2.6% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.07% | $7,294,000 | 46,238 | +814 | +1.8% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.2% | $10,254,000 | 45,424 | -2,297 | -4.8% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.2% | $8,834,000 | 47,721 | -2,555 | -5.1% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.17% | $8,435,000 | 50,276 | -1,981 | -3.8% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.32% | $8,843,000 | 52,257 | -4,614 | -8.1% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.38% | $8,765,000 | 56,871 | -5,888 | -9.4% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -1% | $9,039,000 | 62,759 | -17,352 | -22% | $144.03 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.26% | $11,509,000 | 80,111 | -4,880 | -5.7% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.63% | $10,196,000 | 84,991 | +13,176 | +18% | $119.97 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | 0% | $6,866,000 | 71,815 | 0 | $95.61 | Q3 2016 | ||
| 30 Jun 2016 | 3.2% | -0.18% | $6,866,000 | 71,815 | -4,099 | -5.4% | $95.61 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.06% | $8,274,000 | 75,914 | +1,233 | +1.7% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.42% | $7,861,000 | 74,681 | +8,380 | +13% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.25% | $7,313,000 | 66,301 | +4,815 | +7.8% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.61% | $7,712,000 | 61,486 | -11,876 | -16% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.52% | $9,128,000 | 73,362 | -10,272 | -12% | $124.42 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.17% | $9,232,000 | 83,634 | -3,734 | -4.3% | $110.39 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.47% | $8,802,000 | 87,368 | -10,799 | -11% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +3.2% | $9,123,000 | 98,167 | +83,285 | +560% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.05% | $7,988,000 | 14,882 | +219 | +1.5% | $536.76 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $8,226,000 | 14,663 | 0 | $561.00 | Q4 2013 |