| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | 0% | $19,676,703 | 92,784 | 0 | $212.07 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | -0.01% | $19,160,824 | 92,784 | -500 | -0.54% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | 0% | $18,229,559 | 93,284 | 0 | $195.42 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | +0.06% | $17,778,065 | 93,284 | +3,500 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $17,137,970 | 89,784 | -617 | -0.68% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $17,824,365 | 90,401 | -1 | -0% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0% | $16,454,068 | 90,402 | -178 | -0.2% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.05% | $16,921,250 | 90,580 | +2,750 | +3.1% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | 0% | $15,272,759 | 87,830 | 0 | $173.89 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | 0% | $13,511,767 | 87,830 | 0 | $153.84 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | 0% | $14,157,318 | 87,830 | 0 | $161.19 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | 0% | $13,329,081 | 87,830 | 0 | $151.76 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | +0.04% | $12,741,498 | 87,830 | +1,945 | +2.3% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $11,038,000 | 85,885 | -300 | -0.35% | $128.52 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.1% | $11,847,000 | 86,185 | +5,555 | +6.9% | $137.46 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.03% | $12,556,000 | 80,630 | +1,690 | +2.1% | $155.72 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.19% | $12,364,000 | 78,940 | -10,660 | -12% | $156.63 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.07% | $13,030,000 | 89,600 | -3,965 | -4.2% | $145.42 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.04% | $13,814,000 | 93,565 | -2,190 | -2.3% | $147.64 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.08% | $13,524,000 | 95,755 | -4,405 | -4.4% | $141.24 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.02% | $12,822,000 | 100,160 | -1,204 | -1.2% | $128.02 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.28% | $11,398,000 | 101,364 | -15,473 | -13% | $112.45 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.02% | $12,643,000 | 116,837 | -1,302 | -1.1% | $108.21 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.03% | $11,371,000 | 118,139 | +1,416 | +1.2% | $96.25 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.1% | $15,184,000 | 116,723 | +4,327 | +3.8% | $130.09 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.47% | $13,391,000 | 112,396 | +19,541 | +21% | $119.14 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.74% | $10,824,000 | 92,855 | +30,618 | +49% | $116.57 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.31% | $7,017,000 | 62,237 | +12,632 | +25% | $112.75 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.75% | $5,017,000 | 49,605 | +29,975 | +153% | $101.14 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.43% | $2,274,000 | 19,630 | +16,930 | +627% | $115.84 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | 0% | $297,000 | 2,700 | 0 | $110.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -0% | $295,000 | 2,700 | -57 | -2.1% | $109.26 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $315,000 | 2,757 | -43 | -1.5% | $114.25 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $302,000 | 2,800 | -175 | -5.9% | $107.86 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | 0% | $312,000 | 2,975 | 0 | $104.87 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0.02% | $310,000 | 2,975 | +625 | +27% | $104.20 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | 0% | $238,000 | 2,350 | 0 | $101.28 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0.04% | $223,000 | 2,350 | -1,500 | -39% | $94.89 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.09% | $358,000 | 3,850 | -3,000 | -44% | $92.99 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.2% | $616,000 | 6,850 | +6,850 | NEW | $89.93 | Q1 2016 |