| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.26% | $32,493,632 | 92,651 | -2,282 | -2.4% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0% | $32,408,000 | 94,933 | +40 | +0.04% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.03% | $33,692,000 | 94,893 | -287 | -0.3% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.13% | $33,357,000 | 95,180 | -1,062 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.02% | $30,416,000 | 96,242 | -171 | -0.18% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 8.8% | 0% | $26,509,000 | 96,413 | 0 | $274.95 | Q3 2024 | ||
| 30 Jun 2024 | 8.9% | +0.06% | $25,357,000 | 96,413 | +603 | +0.63% | $263.00 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.13% | $26,739,000 | 95,810 | -1,240 | -1.3% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.01% | $25,267,000 | 97,050 | +119 | +0.12% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | -0.05% | $22,295,000 | 96,931 | -475 | -0.49% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 9.7% | -0.05% | $23,132,000 | 97,406 | -529 | -0.54% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 9.8% | -0.18% | $22,080,000 | 97,935 | -1,852 | -1.9% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 9.5% | -0.21% | $20,732,000 | 99,787 | -2,237 | -2.2% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 8.7% | +0.14% | $18,125,000 | 102,024 | +1,620 | +1.6% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 9% | -0.02% | $19,769,000 | 100,404 | -277 | -0.28% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 8.4% | -0.01% | $22,328,000 | 100,681 | -61 | -0.06% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 8.1% | -0.35% | $21,832,000 | 100,742 | -4,335 | -4.1% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 9.2% | -0.03% | $23,406,000 | 105,077 | -335 | -0.32% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 9.8% | -0.03% | $24,647,000 | 105,412 | -365 | -0.35% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 9.8% | -1.2% | $22,396,000 | 105,777 | -12,866 | -11% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 12% | -0.38% | $25,951,000 | 118,643 | -3,905 | -3.2% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 12% | -0.14% | $24,506,000 | 122,548 | -1,379 | -1.1% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 13% | -0.07% | $23,939,000 | 123,927 | -664 | -0.53% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 13% | -0.16% | $20,074,000 | 124,591 | -1,580 | -1.3% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.41% | $23,708,000 | 126,171 | -4,464 | -3.4% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0.01% | $22,471,000 | 130,635 | -65 | -0.05% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 11% | -0.13% | $22,683,000 | 130,700 | -1,437 | -1.1% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0.04% | $20,638,000 | 132,137 | -540 | -0.41% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 10% | -0.08% | $17,505,000 | 132,677 | -1,020 | -0.76% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 10% | -0.03% | $20,067,000 | 133,697 | -455 | -0.34% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 9.5% | -0.15% | $17,768,000 | 134,152 | -2,080 | -1.5% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 8.9% | -1.3% | $16,296,000 | 136,232 | -19,200 | -12% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 9.7% | -0.09% | $17,722,000 | 155,432 | -1,375 | -0.88% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 9.9% | -0.11% | $16,502,000 | 156,807 | -1,675 | -1.1% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 9.3% | -0.2% | $14,862,000 | 158,482 | -3,470 | -2.1% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 9.1% | -0.15% | $14,393,000 | 161,952 | -2,585 | -1.6% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | -0.71% | $12,837,000 | 164,537 | -13,339 | -7.5% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 9.7% | +0.22% | $14,710,000 | 177,876 | +3,980 | +2.3% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 9% | -0.55% | $12,898,000 | 173,896 | -10,537 | -5.7% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 9.4% | +0.43% | $14,105,000 | 184,433 | +8,365 | +4.8% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 9.7% | -0.25% | $13,654,000 | 176,068 | -4,524 | -2.5% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 8.6% | 0% | $12,580,000 | 180,592 | 0 | $69.66 | Q3 2015 | ||
| 30 Jun 2015 | 7.6% | -0.01% | $12,127,000 | 180,592 | -300 | -0.17% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 7.5% | +5.6% | $11,832,000 | 180,892 | +135,139 | +295% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 7.9% | 0% | $11,996,000 | 45,753 | 0 | $262.19 | Q4 2014 | ||
| 30 Sep 2014 | 6.5% | -0.07% | $9,762,000 | 45,753 | -515 | -1.1% | $213.36 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | -2.4% | $9,749,000 | 46,268 | -18,216 | -28% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 9.5% | -0.08% | $13,920,000 | 64,484 | -560 | -0.86% | $215.87 | Q1 2014 | |
| 31 Dec 2013 | 9.8% | 0% | $14,484,000 | 65,044 | 0 | $222.68 | Q4 2013 |