| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.14% | $24,960,000 | 82,135 | -3,956 | -4.6% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.17% | $24,044,000 | 86,091 | -4,805 | -5.3% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.12% | $20,587,000 | 90,896 | -4,028 | -4.2% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.07% | $15,757,000 | 94,924 | +2,767 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.11% | $18,200,000 | 92,157 | +3,719 | +4.2% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.05% | $15,359,000 | 88,438 | -1,937 | -2.1% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.07% | $15,708,000 | 90,375 | +2,427 | +2.8% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.05% | $11,965,000 | 87,948 | +2,168 | +2.5% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.08% | $8,921,000 | 85,780 | +4,165 | +5.1% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.05% | $7,092,000 | 81,615 | +2,513 | +3.2% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.06% | $7,983,000 | 79,102 | +2,771 | +3.6% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.18% | $7,100,000 | 76,331 | -8,751 | -10% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.17% | $6,338,000 | 85,082 | +10,863 | +15% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.17% | $5,088,000 | 74,219 | +9,462 | +15% | $68.55 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $5,294,000 | 64,757 | +1,289 | +2% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.03% | $6,617,000 | 63,468 | +1,422 | +2.3% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.05% | $7,465,000 | 62,046 | +2,047 | +3.4% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $6,699,000 | 59,999 | 0 | $111.65 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $5,486,000 | 67,676 | 0 | $81.06 * | Q2 2021 | |||
| 31 Mar 2021 | 1.9% | -0.09% | $8,353,000 | 70,619 | -3,144 | -4.3% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.16% | $8,043,000 | 73,763 | +6,087 | +9% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.09% | $5,486,000 | 67,676 | -3,617 | -5.1% | $81.06 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.19% | $4,047,000 | 71,293 | -10,663 | -13% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.11% | $3,917,000 | 81,956 | +7,029 | +9.4% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $4,353,000 | 74,927 | -1,140 | -1.5% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.05% | $3,536,000 | 76,067 | -3,730 | -4.7% | $46.49 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.02% | $3,126,000 | 79,797 | -1,848 | -2.3% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $3,344,000 | 81,645 | -273 | -0.33% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $3,024,000 | 81,918 | -2,370 | -2.8% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $3,722,000 | 84,288 | -288 | -0.34% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.15% | $3,092,000 | 84,576 | -12,357 | -13% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.11% | $4,242,000 | 96,933 | +8,226 | +9.3% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $3,517,000 | 88,707 | -1,492 | -1.7% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.04% | $3,387,000 | 90,199 | -3,025 | -3.2% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $3,259,000 | 93,224 | -3,456 | -3.6% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.04% | $3,175,000 | 96,680 | -3,103 | -3.1% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $2,868,761 | 99,783 | -1,240 | -1.2% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.05% | $3,090,000 | 101,023 | -3,261 | -3.1% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $2,735,000 | 104,284 | -886 | -0.84% | $26.23 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $2,755,000 | 105,170 | -2,438 | -2.3% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $2,448,000 | 107,608 | -247 | -0.23% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $2,238,000 | 107,855 | +3 | +0% | $20.75 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $2,449,000 | 107,852 | -1,015 | -0.93% | $22.71 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $2,556,000 | 108,867 | -1,438 | -1.3% | $23.48 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $2,469,000 | 110,305 | +1,232 | +1.1% | $22.38 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $2,201,000 | 109,073 | -1,627 | -1.5% | $20.18 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.1% | $2,368,000 | 110,700 | -10,524 | -8.7% | $21.39 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $2,427,000 | 121,224 | -2,790 | -2.2% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,163,000 | 124,014 | 0 | $17.44 | Q4 2013 |