| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $7,957,165 | 119,891 | -18,632 | -13% | $66.37 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.15% | $9,321,212 | 138,523 | -551,828 | -80% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.15% | $60,260,738 | 690,351 | -396,518 | -36% | $87.29 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.02% | $74,222,284 | 1,086,869 | -72,144 | $68.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.01% | $90,136,441 | 1,159,013 | +24,314 | +2.1% | $77.77 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.09% | $76,070,220 | 1,134,699 | -267,103 | -19% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.05% | $158,936,310 | 1,401,802 | +76,727 | +5.8% | $113.38 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $183,787,902 | 1,325,075 | -19,259 | -1.4% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.07% | $166,818,405 | 1,344,334 | +82,120 | +6.5% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.08% | $117,764,566 | 1,262,214 | +120,870 | +11% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $146,674,117 | 1,141,344 | -22,657 | -1.9% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $135,233,636 | 1,164,001 | -31,552 | -2.6% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.09% | $135,384,421 | 1,195,553 | -66,694 | -5.3% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $101,661,000 | 1,262,247 | -4,300 | -0.34% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.83% | $94,396,000 | 1,266,547 | +969,091 | +326% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.17% | $152,178,000 | 297,456 | +32,475 | +12% | $511.60 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $142,282,000 | 264,981 | -858 | -0.32% | $536.95 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.06% | $145,377,000 | 265,839 | -10,912 | -3.9% | $546.86 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.94% | $118,173,000 | 276,751 | +197,982 | +251% | $427.00 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.14% | $28,309,000 | 78,769 | +29,364 | +59% | $359.39 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.22% | $18,266,000 | 49,405 | +42,209 | +587% | $369.72 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $2,966,000 | 7,196 | +674 | +10% | $412.17 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $2,644,000 | 6,522 | +2,500 | +62% | $405.40 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $1,083,000 | 4,022 | +22 | +0.55% | $269.27 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $875,000 | 4,000 | 0 | $218.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $597,000 | 4,000 | 0 | $149.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $599,000 | 4,000 | 0 | $149.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $476,000 | 4,000 | 0 | $119.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $479,000 | 4,000 | 0 | $119.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $572,000 | 4,000 | 0 | $143.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $380,000 | 4,000 | 0 | $95.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $297,000 | 4,000 | 0 | $74.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $230,000 | 4,000 | +4,000 | NEW | $57.50 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -4,000 | -100% | $69.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $293,000 | 4,000 | +200 | +5.3% | $73.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $322,000 | 3,800 | 0 | $84.74 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $227,000 | 3,800 | 0 | $59.74 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $333,000 | 3,800 | 0 | $87.63 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $301,000 | 3,800 | 0 | $79.21 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $258,000 | 3,800 | 0 | $67.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $275,000 | 3,800 | 0 | $72.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $326,000 | 3,800 | 0 | $85.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $304,000 | 3,800 | 0 | $80.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $237,000 | 3,800 | 0 | $62.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $209,000 | 3,800 | +3,800 | NEW | $55.00 | Q4 2014 |