| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.11% | $11,625,777 | 38,422 | +22,219 | +137% | $302.58 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.03% | $4,488,612 | 16,203 | +5,751 | +55% | $277.02 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $2,497,097 | 10,452 | +10,452 | NEW | $238.91 | Q2 2025 | |
| 30 Sep 2024 | -0.07% | $0 | 0 | -24,749 | -100% | $374.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $4,301,624 | 24,749 | +589 | +2.4% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.03% | $3,286,968 | 24,160 | +15,385 | +175% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $912,600 | 8,775 | +1,926 | +28% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $595,178 | 6,849 | +3,209 | +88% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $367,349 | 3,640 | +1,613 | +80% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $188,552 | 2,027 | +483 | +31% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.6% | $115,013 | 1,544 | -410,283 | -100% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0% | $28,235,000 | 411,827 | +1,827 | +0.45% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | 0% | $33,518,000 | 410,000 | 0 | $81.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | 0% | $42,747,000 | 410,000 | 0 | $104.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.63% | -0.07% | $49,327,000 | 410,000 | -43,100 | -9.5% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | 0% | $50,589,000 | 453,100 | 0 | $111.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | 0% | $54,444,000 | 453,100 | 0 | $120.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.79% | +0.75% | $53,593,000 | 453,100 | +427,300 | +1656% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $2,813,000 | 25,800 | +7,600 | +42% | $109.03 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $1,475,000 | 18,200 | +18,200 | NEW | $81.04 | Q3 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -4,800 | -100% | $374.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.03% | $223,000 | 4,800 | -16,700 | -78% | $46.46 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.03% | $842,000 | 21,500 | -28,000 | -57% | $39.16 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $2,028,000 | 49,500 | -7,500 | -13% | $40.97 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $2,104,000 | 57,000 | -2,500 | -4.2% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | 0% | $2,628,000 | 59,500 | 0 | $44.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0.03% | $2,175,000 | 59,500 | +18,000 | +43% | $36.55 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $1,816,000 | 41,500 | +3,000 | +7.8% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $1,527,000 | 38,500 | +3,500 | +10% | $39.66 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $1,314,000 | 35,000 | -4,000 | -10% | $37.54 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $1,363,000 | 39,000 | -4,000 | -9.3% | $34.95 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $1,412,000 | 43,000 | +4,500 | +12% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $1,107,000 | 38,500 | +7,500 | +24% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $948,000 | 31,000 | +5,200 | +20% | $30.58 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $677,000 | 25,800 | +9,800 | +61% | $26.24 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $419,000 | 16,000 | +4,250 | +36% | $26.19 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $267,000 | 11,750 | +6,100 | +108% | $22.72 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $117,000 | 5,650 | +5,650 | NEW | $20.71 | Q3 2015 |