| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.39% | $31,458,280 | 115,715 | -4,418 | -3.7% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 9.8% | -0.14% | $30,589,000 | 120,133 | -1,659 | -1.4% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | -0.2% | $24,988,000 | 121,792 | -2,939 | -2.4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | -1.2% | $27,706,000 | 124,731 | -15,491 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.07% | $35,114,000 | 140,222 | -902 | -0.64% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.07% | $32,882,000 | 141,124 | -949 | -0.67% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 12% | -0.61% | $33,100,000 | 142,073 | -7,454 | -5% | $232.98 | Q2 2024 | |
| 31 Mar 2024 | 9.6% | -0.18% | $25,641,000 | 149,527 | -2,866 | -1.9% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.08% | $29,340,000 | 152,393 | -1,007 | -0.66% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.06% | $26,264,000 | 153,400 | -820 | -0.53% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 13% | -0.01% | $29,914,000 | 154,220 | -100 | -0.06% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.13% | $25,447,000 | 154,320 | -1,827 | -1.2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 9.3% | -0.5% | $20,288,000 | 156,147 | -8,378 | -5.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.12% | $22,737,000 | 164,525 | +1,813 | +1.1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.01% | $22,246,000 | 162,712 | +95 | +0.06% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 11% | 0% | $28,395,000 | 162,617 | 0 | $174.61 | Q1 2022 | ||
| 31 Dec 2021 | 11% | -0.27% | $28,876,000 | 162,617 | -4,138 | -2.5% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 9.3% | -0% | $23,596,000 | 166,755 | -2 | -0% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 9.1% | 0% | $22,839,000 | 166,757 | 0 | $136.96 | Q2 2021 | ||
| 31 Mar 2021 | 8.9% | -1.2% | $20,369,000 | 166,757 | -22,506 | -12% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.1% | $25,113,000 | 189,263 | -1,612 | -0.84% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 11% | +8.1% | $22,105,000 | 190,875 | +143,094 | +299% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 9.6% | -0.1% | $17,431,000 | 47,781 | -490 | -1% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | -0.07% | $12,275,000 | 48,271 | -433 | -0.89% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | -0.13% | $14,302,000 | 48,704 | -948 | -1.9% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +0% | $11,121,000 | 49,652 | +10 | +0.02% | $223.98 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +0.01% | $9,825,000 | 49,642 | +145 | +0.29% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0.6% | $9,402,000 | 49,497 | +6,029 | +14% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.36% | $6,857,000 | 43,468 | +3,850 | +9.7% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.04% | $8,943,000 | 39,618 | +340 | +0.87% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.2% | $7,271,000 | 39,278 | +2,000 | +5.4% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.03% | $6,255,000 | 37,278 | +275 | +0.74% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.01% | $6,262,000 | 37,003 | -145 | -0.39% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.03% | $5,725,000 | 37,148 | +343 | +0.93% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.09% | $5,301,000 | 36,805 | +1,032 | +2.9% | $144.03 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +1.7% | $5,139,000 | 35,773 | +18,830 | +111% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.03% | $1,962,000 | 16,943 | +335 | +2% | $115.80 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0% | $1,878,000 | 16,608 | +7 | +0.04% | $113.08 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.37% | $1,587,000 | 16,601 | -5,480 | -25% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.23% | $2,407,000 | 22,081 | +3,240 | +17% | $109.01 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.07% | $1,983,000 | 18,841 | +1,000 | +5.6% | $105.25 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.08% | $1,968,000 | 17,841 | +1,000 | +5.9% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $2,112,000 | 16,841 | 0 | $125.41 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | +0.08% | $2,096,000 | 16,841 | +1,000 | +6.3% | $124.46 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $1,749,000 | 15,841 | 0 | $110.41 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $1,596,000 | 15,841 | 0 | $100.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.94% | +0.83% | $1,472,000 | 15,841 | +13,978 | +750% | $92.92 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | 0% | $1,000,000 | 1,863 | 0 | $536.77 | Q1 2014 | ||
| 31 Dec 2013 | 0.7% | 0% | $1,045,000 | 1,863 | 0 | $560.92 | Q4 2013 |