| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0% | $65,829,314 | 242,144 | -134 | -0.06% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.26% | $61,691,212 | 242,278 | -15,394 | -6% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.04% | $52,866,463 | 257,672 | -2,884 | -1.1% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.03% | $57,877,328 | 260,556 | -2,099 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.06% | $65,774,141 | 262,655 | -3,754 | -1.4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.03% | $62,073,284 | 266,409 | -1,788 | -0.67% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.12% | $56,487,688 | 268,197 | -8,557 | -3.1% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.01% | $47,457,850 | 276,754 | -1,064 | -0.38% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.02% | $53,488,308 | 277,818 | -1,416 | -0.51% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.37% | $47,807,661 | 279,234 | -26,709 | -8.7% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.22% | $59,343,797 | 305,943 | -14,940 | -4.7% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.4% | $52,913,566 | 320,883 | -30,832 | -8.8% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0% | $45,698,347 | 351,715 | -189 | -0.05% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.16% | $48,633,000 | 351,904 | -13,366 | -3.7% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.62% | $49,940,000 | 365,270 | -56,395 | -13% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.05% | $73,627,000 | 421,665 | +4,697 | +1.1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.05% | $74,041,000 | 416,968 | +4,617 | +1.1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.09% | $58,348,000 | 412,351 | +9,867 | +2.5% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.11% | $55,124,000 | 402,484 | +12,149 | +3.1% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.22% | $47,679,000 | 390,335 | -22,706 | -5.5% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.06% | $54,806,000 | 413,041 | +5,066 | +1.2% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +3.1% | $47,248,000 | 407,975 | +286,074 | +235% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.07% | $44,469,000 | 121,901 | -1,751 | -1.4% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -0.57% | $31,443,000 | 123,652 | -16,110 | -12% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.06% | $41,041,000 | 139,762 | +1,867 | +1.4% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.01% | $30,884,000 | 137,895 | -338 | -0.24% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.02% | $27,359,000 | 138,233 | -752 | -0.54% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.07% | $26,400,000 | 138,985 | +2,849 | +2.1% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.79% | $21,474,000 | 136,136 | +31,816 | +30% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.01% | $23,549,000 | 104,320 | -263 | -0.25% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.16% | $19,359,000 | 104,583 | +6,152 | +6.3% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.01% | $16,515,000 | 98,431 | -405 | -0.41% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.08% | $16,726,000 | 98,836 | +3,183 | +3.3% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.01% | $14,742,000 | 95,653 | +525 | +0.55% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.02% | $13,700,000 | 95,128 | -834 | -0.87% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.09% | $14,773,000 | 95,962 | +3,400 | +3.7% | $153.95 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.09% | $10,721,000 | 92,562 | -4,124 | -4.3% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.01% | $10,930,000 | 96,686 | +405 | +0.42% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.62% | $9,204,000 | 96,281 | -30,222 | -24% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.05% | $13,788,000 | 126,503 | +2,003 | +1.6% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.01% | $13,105,000 | 124,500 | +486 | +0.39% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.48% | $13,679,000 | 124,014 | +17,456 | +16% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.4% | $13,365,000 | 106,558 | +15,000 | +16% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.89% | $11,393,000 | 91,558 | -31,275 | -25% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.04% | $13,558,000 | 122,833 | +1,654 | +1.4% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.01% | $12,209,000 | 121,179 | -490 | -0.4% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +2.4% | $11,307,000 | 121,669 | +104,102 | +593% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.06% | $9,429,000 | 17,567 | +456 | +2.7% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $9,600,000 | 17,111 | 0 | $561.04 | Q4 2013 |