| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.51% | $0 | 0 | -79,376 | -100% | $238.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.51% | -0.14% | $9,881,518 | 79,376 | -21,143 | -21% | $124.49 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.08% | $14,403,368 | 100,519 | -8,706 | -8% | $143.29 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.11% | $10,964,006 | 109,225 | -14,923 | $100.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.16% | $16,128,067 | 124,148 | -20,722 | -14% | $129.91 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.47% | $16,118,236 | 144,870 | -80,497 | -36% | $111.26 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $25,121,659 | 225,367 | -4,713 | -2% | $111.47 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $22,004,851 | 230,080 | 0 | $95.64 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.01% | $21,385,936 | 230,080 | -1,068 | -0.46% | $92.95 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.17% | $18,857,054 | 231,148 | -35,439 | -13% | $81.58 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.14% | $17,469,446 | 266,587 | -38,581 | -13% | $65.53 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.7% | $21,618,101 | 305,168 | -166,650 | -35% | $70.84 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.32% | $29,715,098 | 471,818 | -81,798 | -15% | $62.98 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.34% | $28,672,000 | 553,616 | -104,241 | -16% | $51.79 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.07% | $30,327,000 | 657,857 | -27,174 | -4% | $46.10 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.29% | $41,013,000 | 685,031 | -111,074 | -14% | $59.87 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.35% | $62,335,000 | 796,105 | -128,050 | -14% | $78.30 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | 0% | $59,950,000 | 924,155 | 0 | $64.87 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | -0.02% | $59,220,000 | 924,155 | -10,000 | -1.1% | $64.08 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | 0% | $54,200,000 | 934,155 | 0 | $58.02 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | +0.08% | $51,416,000 | 934,155 | +42,872 | +4.8% | $55.04 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $30,313,000 | 891,283 | 0 | $34.01 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +0.42% | $30,616,000 | 891,283 | +260,405 | +41% | $34.35 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.12% | $11,943,000 | 630,878 | +100,433 | +19% | $18.93 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.58% | $14,110,000 | 530,445 | +530,445 | NEW | $26.60 | Q4 2019 | |
| 30 Sep 2017 | -0.2% | $0 | 0 | -81,489 | -100% | $238.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | -0.43% | $4,545,000 | 81,489 | -177,349 | -69% | $55.77 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | 0% | $12,502,000 | 258,838 | 0 | $48.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.57% | -0.13% | $11,979,000 | 258,838 | -57,207 | -18% | $46.28 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.14% | $13,381,000 | 316,045 | -65,773 | -17% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.04% | $12,592,000 | 381,818 | -22,610 | -5.6% | $32.98 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.4% | $17,710,000 | 404,428 | +164,288 | +68% | $43.79 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.22% | $9,819,000 | 240,140 | +101,870 | +74% | $40.89 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.26% | $4,008,000 | 138,270 | +138,270 | NEW | $28.99 | Q3 2015 |