| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.34% | $28,131,209 | 136,110 | +19,066 | +16% | $206.68 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.21% | $27,275,877 | 117,044 | +10,479 | +9.8% | $233.04 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.11% | $21,537,920 | 106,565 | -5,711 | -5.1% | $202.11 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -1.5% | $24,917,000 | 112,276 | -68,544 | $221.93 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.27% | $44,619,000 | 180,820 | +18,212 | +11% | $246.76 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.28% | $46,774,151 | 162,608 | -14,877 | -8.4% | $287.65 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.2% | $38,595,930 | 177,485 | +14,264 | +8.7% | $217.46 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -2.2% | $44,355,000 | 163,221 | -125,737 | -44% | $271.75 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +1.6% | $58,612,000 | 288,958 | +146,476 | +103% | $202.84 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | 0% | $23,726,000 | 142,482 | 0 | $166.52 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $71,995,000 | 277,793 | 0 | $259.17 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $41,018,000 | 212,435 | 0 | $193.08 * | Q1 2023 | |||
| 31 Dec 2022 | 2.8% | +1.4% | $32,452,000 | 244,272 | +121,277 | +99% | $132.85 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -1.6% | $13,182,000 | 122,995 | -89,499 | -42% | $107.18 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.02% | $23,361,000 | 212,494 | +1,553 | +0.74% | $109.94 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.33% | $27,077,000 | 210,941 | -31,715 | -13% | $128.36 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.05% | $40,393,000 | 242,656 | -4,085 | -1.7% | $166.46 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +1.1% | $32,362,000 | 246,741 | +116,531 | +89% | $131.16 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.04% | $18,504,000 | 130,210 | -2,490 | -1.9% | $142.11 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.16% | $17,836,000 | 132,700 | -8,777 | -6.2% | $134.41 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.06% | $14,339,000 | 141,477 | -3,744 | -2.6% | $101.35 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.33% | $12,535,000 | 145,221 | -19,311 | -12% | $86.32 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.22% | $11,553,000 | 164,532 | -15,045 | -8.4% | $70.22 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.93% | $10,491,000 | 179,577 | -62,491 | -26% | $58.42 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.55% | $21,946,000 | 242,068 | -45,420 | -16% | $90.66 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.15% | $25,877,000 | 287,488 | -14,016 | -4.6% | $90.01 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.78% | $27,949,000 | 301,504 | -76,879 | -20% | $92.70 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.14% | $31,898,000 | 378,383 | -15,916 | -4% | $84.30 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.19% | $24,064,000 | 394,299 | -28,156 | -6.7% | $61.03 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.08% | $36,010,000 | 422,455 | -12,544 | -2.9% | $85.24 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.02% | $45,662,000 | 434,999 | -2,845 | -0.65% | $104.97 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.31% | $45,120,000 | 437,844 | -37,632 | -7.9% | $103.05 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.01% | $53,871,000 | 475,476 | -918 | -0.19% | $113.30 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.46% | $50,831,000 | 476,394 | +63,796 | +15% | $106.70 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.53% | $38,132,000 | 412,598 | +97,571 | +31% | $92.42 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.24% | $30,602,000 | 315,027 | -49,848 | -14% | $97.14 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -1% | $35,951,000 | 364,875 | -225,225 | -38% | $98.53 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.44% | $45,615,000 | 590,100 | -118,711 | -17% | $77.30 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.27% | $54,685,000 | 708,811 | -71,530 | -9.2% | $77.15 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.33% | $54,710,000 | 780,341 | -101,047 | -11% | $70.11 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.1% | $53,262,000 | 881,388 | +40,939 | +4.9% | $60.43 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.2% | $57,504,000 | 840,449 | +72,010 | +9.4% | $68.42 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.1% | $58,655,000 | 768,439 | +35,002 | +4.8% | $76.33 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.22% | $61,286,000 | 733,437 | +69,813 | +11% | $83.56 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.6% | $50,455,000 | 663,624 | +193,190 | +41% | $76.03 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.07% | $47,904,000 | 470,434 | +15,562 | +3.4% | $101.83 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.02% | $42,885,000 | 454,872 | +4,559 | +1% | $94.28 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.93% | $39,925,000 | 450,313 | +177,667 | +65% | $88.66 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $21,111,000 | 272,646 | 0 | $77.43 | Q4 2013 |