| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $58,292,350 | 321,684 | 0 | $181.21 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | 0% | $56,876,941 | 321,684 | 0 | $176.81 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | -0.1% | $50,748,861 | 321,684 | -24,855 | -7.2% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | 0% | $52,320,452 | 346,539 | 0 | $150.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $56,891,301 | 346,539 | 0 | $164.17 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | 0% | $57,809,629 | 346,539 | 0 | $166.82 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | -0.19% | $52,777,883 | 346,539 | -40,129 | -10% | $152.30 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0% | $61,406,739 | 386,668 | -11 | -0% | $158.81 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.16% | $60,062,806 | 386,679 | -26,148 | -6.3% | $155.33 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.06% | $55,958,658 | 412,827 | -9,791 | -2.3% | $135.55 | Q3 2023 | |
| 30 Jun 2023 | 3% | -2.3% | $59,504,571 | 422,618 | -319,636 | -43% | $140.80 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -1.4% | $101,703,655 | 742,254 | -211,626 | -22% | $137.02 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | +1.5% | $132,274,527 | 953,880 | +179,574 | +23% | $138.67 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +0.88% | $99,831,000 | 774,306 | +101,918 | +15% | $128.93 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.3% | $91,546,000 | 672,388 | -35,973 | -5.1% | $136.15 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -2.7% | $114,329,000 | 708,361 | -343,150 | -33% | $161.40 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | +4.2% | $174,603,000 | 1,051,511 | +679,529 | +183% | $166.05 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.08% | $59,603,000 | 371,982 | -11,290 | -2.9% | $160.23 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -1.3% | $63,535,000 | 383,272 | -153,413 | -29% | $165.77 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -1.3% | $85,585,000 | 536,685 | -174,486 | -25% | $159.47 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +2.1% | $93,697,000 | 711,171 | +362,468 | +104% | $131.75 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.24% | $34,637,000 | 348,703 | -42,535 | -11% | $99.33 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -3.1% | $38,130,000 | 391,238 | -462,614 | -54% | $97.46 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +0.84% | $70,041,000 | 853,852 | +127,760 | +18% | $82.03 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | -3.1% | $93,361,000 | 726,092 | -366,209 | -34% | $128.58 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | +6.5% | $130,432,000 | 1,092,301 | +1,030,830 | +1677% | $119.41 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | 0% | $7,407,000 | 61,471 | 0 | $120.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | 0% | $7,370,000 | 61,471 | 0 | $119.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.4% | 0% | $6,611,000 | 61,471 | 0 | $107.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.45% | 0% | $8,176,000 | 61,471 | 0 | $133.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.65% | 0% | $8,109,000 | 61,471 | 0 | $131.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.45% | 0% | $7,492,000 | 61,471 | 0 | $121.88 | Q1 2018 | ||
| 31 Dec 2017 | 0.51% | 0% | $7,730,000 | 61,471 | 0 | $125.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | 0% | $7,630,000 | 61,471 | 0 | $124.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.39% | 0% | $7,307,000 | 61,471 | 0 | $118.87 | Q2 2017 | ||
| 31 Mar 2017 | 0.5% | 0% | $7,263,000 | 61,471 | 0 | $118.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.51% | 0% | $7,311,000 | 61,471 | 0 | $118.93 | Q4 2016 | ||
| 30 Sep 2016 | 0.41% | 0% | $6,439,000 | 61,471 | 0 | $104.75 | Q3 2016 | ||
| 30 Jun 2016 | 0.42% | 0% | $5,981,000 | 61,471 | 0 | $97.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.38% | 0% | $5,728,000 | 61,471 | 0 | $93.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.4% | 0% | $5,652,000 | 61,471 | 0 | $91.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.41% | 0% | $5,539,000 | 61,471 | 0 | $90.11 | Q3 2015 | ||
| 30 Jun 2015 | 0.44% | 0% | $6,268,000 | 61,471 | 0 | $101.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.47% | 0% | $6,344,000 | 61,471 | 0 | $103.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.45% | 0% | $6,250,000 | 61,471 | 0 | $101.67 | Q4 2014 | ||
| 30 Sep 2014 | 0.4% | 0% | $5,751,000 | 61,471 | 0 | $93.56 | Q3 2014 | ||
| 30 Jun 2014 | 0.44% | -0.08% | $6,347,000 | 61,471 | -10,915 | -15% | $103.25 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | 0% | $7,299,000 | 72,386 | 0 | $100.83 | Q1 2014 | ||
| 31 Dec 2013 | 0.45% | 0% | $7,202,000 | 72,386 | 0 | $99.49 | Q4 2013 |