| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | +0% | $78,933,001 | 290,344 | +174 | +0.06% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0% | $73,886,038 | 290,170 | +83 | +0.03% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.08% | $59,517,210 | 290,087 | -5,744 | -1.9% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.21% | $65,712,850 | 295,831 | -13,220 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +0.14% | $77,392,618 | 309,051 | +7,885 | +2.6% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.01% | $70,171,791 | 301,166 | -831 | -0.28% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.1% | $63,606,690 | 301,997 | -5,938 | -1.9% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.01% | $52,804,758 | 307,935 | +462 | +0.15% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +0.02% | $59,197,739 | 307,473 | +1,046 | +0.34% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.07% | $52,463,415 | 306,427 | -3,846 | -1.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +0.03% | $60,183,714 | 310,273 | +1,461 | +0.47% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.07% | $50,923,051 | 308,812 | +4,118 | +1.4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.01% | $39,588,866 | 304,694 | +416 | +0.14% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.04% | $42,051,000 | 304,278 | +2,162 | +0.72% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.04% | $41,305,000 | 302,116 | +2,726 | +0.91% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -0.02% | $52,277,000 | 299,390 | -1,240 | -0.41% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0.05% | $53,383,000 | 300,630 | +2,590 | +0.87% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.06% | $42,173,000 | 298,040 | +3,545 | +1.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.19% | $40,334,000 | 294,495 | +12,455 | +4.4% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.05% | $34,451,000 | 282,040 | -3,050 | -1.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -0.03% | $37,829,000 | 285,090 | -1,756 | -0.61% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +3.9% | $33,220,000 | 286,846 | +213,886 | +293% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.06% | $26,616,000 | 72,960 | +891 | +1.2% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.15% | $18,326,000 | 72,069 | +2,825 | +4.1% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.11% | $20,333,000 | 69,244 | +2,060 | +3.1% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.02% | $15,047,000 | 67,184 | +482 | +0.72% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0% | $13,202,000 | 66,702 | +85 | +0.13% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.05% | $12,654,000 | 66,617 | -1,136 | -1.7% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.22% | $10,687,000 | 67,753 | +4,996 | +8% | $157.73 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.01% | $14,167,000 | 62,757 | -267 | -0.42% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.12% | $11,666,000 | 63,024 | +2,390 | +3.9% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.09% | $10,173,000 | 60,634 | -1,802 | -2.9% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.01% | $10,566,000 | 62,436 | +326 | +0.52% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0% | $9,572,000 | 62,110 | -71 | -0.11% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0% | $8,955,000 | 62,181 | -6 | -0.01% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.43% | $8,934,000 | 62,187 | -9,579 | -13% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0% | $8,312,000 | 71,766 | -64 | -0.09% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.37% | $8,120,000 | 71,830 | +9,283 | +15% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -1.7% | $5,979,000 | 62,547 | -48,223 | -44% | $95.59 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.06% | $12,073,000 | 110,770 | -1,534 | -1.4% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0% | $11,821,000 | 112,304 | -113 | -0.1% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +0.11% | $12,400,000 | 112,417 | +2,283 | +2.1% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +0.01% | $13,814,000 | 110,134 | +256 | +0.23% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | +0.57% | $13,672,000 | 109,878 | +11,627 | +12% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | -0.65% | $10,845,000 | 98,251 | -14,294 | -13% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | +0.39% | $11,339,000 | 112,545 | +8,505 | +8.2% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +3.2% | $9,668,000 | 104,040 | +86,007 | +477% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +1.6% | $9,679,000 | 18,033 | +6,105 | +51% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $6,692,000 | 11,928 | 0 | $561.03 | Q4 2013 |